|
| S T A T E M E N T O F F I N A N C I A L C O N D I T I O N |
As of
Fri, 27 Dec 2250 14:34:08 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
17,000,000 |
Total loans 2
Average 8,500,000 per loan
|
|
| BANK OWNED VEHICLES |
19,491 |
Total vehicles 2
Blue Book average of 9,745
|
|
| OPERATING CASH |
80,579,809 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
465,090,252 |
Total accounts 284
Average 1,637,642 per account
|
|
| ALLIANCE SAVINGS |
4,092,131 |
Total alliances 5
Average 818,426 per alliance
|
|
|
469,182,383
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Thu, 27 Dec 2249 14:34:08 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
0 |
From 0 total vehicles
Average rate of 0.000%
|
|
|
AUCTION VEHICLES
|
1,690 |
Total vehicles 1
Average 1,690 per vehicle
|
|
| WIRE TRANSFER FEES |
236,610 |
| OVERDRAFT FEES |
0 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
36,400 |
|
From commodity transactions 20 CR
|
|
|
From land sales 36,380 CR
|
|
| LOAN APPLICATIONS |
150 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.01%
|
|
|
| DISPERSEMENTS |
41,079 |
|
Average 145 per member
|
|
|
REPOSSESSIONS
|
19,491 |
From 2 total vehicles
Average 9,745 per vehicle
|
|
| PROMOTIONAL OFFERS |
750 |
|
|
|
|
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