|
| 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
Sun, 30 Mar 2251 10:40:31 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
1,274,086 |
Total loans 2
Average 637,043 per loan
|
|
| BANK OWNED VEHICLES |
0 |
Total vehicles 0
Blue Book average of 0
|
|
| OPERATING CASH |
182,006,345 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
541,340,810 |
Total accounts 282
Average 1,919,648 per account
|
|
| ALLIANCE SAVINGS |
4,462,756 |
Total alliances 5
Average 892,551 per alliance
|
|
|
545,803,566
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Sat, 30 Mar 2250 10:40:31 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,230,133 |
From 2 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
232,173 |
| OVERDRAFT FEES |
25 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
335,248 |
|
From commodity transactions 640 CR
|
|
|
From land sales 334,608 CR
|
|
| LOAN APPLICATIONS |
500 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.00%
|
|
|
| DISPERSEMENTS |
102,308 |
|
Average 363 per member
|
|
|
REPOSSESSIONS
|
0 |
From 0 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
850 |
|
|
|
|
|
|