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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, 19 Oct 2246 20:27:27 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
385,507 |
Total loans 11
Average 35,046 per loan
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|
| BANK OWNED VEHICLES |
10,147,842 |
Total vehicles 3
Blue Book average of 3,382,614
|
|
| OPERATING CASH |
0 |
|
| SAVINGS ACCOUNTS |
457,149,608 |
Total accounts 249
Average 1,835,942 per account
|
|
| COMMODITY FUTURES |
57,807,462 |
Includes unrealized gain
1,804,193
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|
|
514,957,070
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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, 19 Oct 2245 20:27:27 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,774 |
From 11 total vehicles
Average rate of 4.155%
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|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
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|
| WIRE TRANSFER FEES |
7,034 |
| BROKERAGE FEES |
520 |
| LOAN APPLICATIONS |
250 |
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|
|
|
| DISPERSEMENTS |
3,108,043 |
|
Average 12,482 per member
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|
|
REPOSSESSIONS
|
22,071 |
From 3 total vehicles
Average 7,357 per vehicle
|
|
| PROMOTIONAL OFFERS |
2,400 |
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|
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Reserve requirement of 10%
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