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| 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
Mon, 26 May 2251 23:52:31 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
74,927 |
Total loans 3
Average 24,976 per loan
|
|
| BANK OWNED VEHICLES |
0 |
Total vehicles 0
Blue Book average of 0
|
|
| OPERATING CASH |
225,403,597 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
568,593,899 |
Total accounts 281
Average 2,023,466 per account
|
|
| ALLIANCE SAVINGS |
4,805,535 |
Total alliances 5
Average 961,107 per alliance
|
|
|
573,399,434
|
|
|
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S T A T E M E N T O F O P E R A T I O N S |
Since Sun, 26 May 2250 23:52:31 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
3,216,211 |
From 3 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
131,521 |
| OVERDRAFT FEES |
25 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
1,098,072 |
|
From commodity transactions 1,180 CR
|
|
|
From land sales 1,096,892 CR
|
|
| LOAN APPLICATIONS |
500 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.00%
|
|
|
| DISPERSEMENTS |
148,715 |
|
Average 529 per member
|
|
|
REPOSSESSIONS
|
0 |
From 0 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
750 |
|
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