|
| 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, 29 Dec 2250 07:06:07 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 |
80,665,940 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
465,175,824 |
Total accounts 284
Average 1,637,943 per account
|
|
| ALLIANCE SAVINGS |
4,114,227 |
Total alliances 5
Average 822,845 per alliance
|
|
|
469,290,051
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Sat, 29 Dec 2249 07:06:07 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 |
25 |
| 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 2.03%
|
|
|
| DISPERSEMENTS |
41,088 |
|
Average 145 per member
|
|
|
REPOSSESSIONS
|
19,491 |
From 2 total vehicles
Average 9,745 per vehicle
|
|
| PROMOTIONAL OFFERS |
750 |
|
|
|
|
|
|