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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
Thu, 27 Feb 2251 07:04:05 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
0 |
Total loans 0
Average N/A per loan
|
|
| BANK OWNED VEHICLES |
19,435 |
Total vehicles 2
Blue Book average of 9,717
|
|
| OPERATING CASH |
104,109,850 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
471,720,171 |
Total accounts 281
Average 1,678,719 per account
|
|
| ALLIANCE SAVINGS |
4,398,596 |
Total alliances 5
Average 879,719 per alliance
|
|
|
476,118,767
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Wed, 27 Feb 2250 07:04:05 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,152,000 |
From 1 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 |
264,011 |
|
From commodity transactions 260 CR
|
|
|
From land sales 263,751 CR
|
|
| LOAN APPLICATIONS |
400 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.02%
|
|
|
| DISPERSEMENTS |
81,633 |
|
Average 291 per member
|
|
|
REPOSSESSIONS
|
19,435 |
From 2 total vehicles
Average 9,717 per vehicle
|
|
| PROMOTIONAL OFFERS |
800 |
|
|
|
|
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