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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
Tue, 13 May 2251 16:50:40 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
10,267,601 |
Total loans 3
Average 3,422,534 per loan
|
|
| BANK OWNED VEHICLES |
0 |
Total vehicles 0
Blue Book average of 0
|
|
| OPERATING CASH |
243,946,169 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
571,826,503 |
Total accounts 280
Average 2,042,238 per account
|
|
| ALLIANCE SAVINGS |
4,635,318 |
Total alliances 5
Average 927,064 per alliance
|
|
|
576,461,821
|
|
|
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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 Mon, 13 May 2250 16:50:40 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
1,741,190 |
From 3 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
100,172 |
| OVERDRAFT FEES |
25 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
978,245 |
|
From commodity transactions 1,060 CR
|
|
|
From land sales 977,185 CR
|
|
| LOAN APPLICATIONS |
500 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.00%
|
|
|
| DISPERSEMENTS |
129,106 |
|
Average 461 per member
|
|
|
REPOSSESSIONS
|
0 |
From 0 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
800 |
|
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