|
| 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, 12 Jun 2251 02:28:01 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
1 |
Total loans 3
Average 0 per loan
|
|
| BANK OWNED VEHICLES |
0 |
Total vehicles 0
Blue Book average of 0
|
|
| OPERATING CASH |
198,378,962 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
562,321,623 |
Total accounts 287
Average 1,959,309 per account
|
|
| ALLIANCE SAVINGS |
5,045,973 |
Total alliances 5
Average 1,009,195 per alliance
|
|
|
567,367,596
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Wed, 12 Jun 2250 02:28:01 GMT |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
3,216,211 |
From 3 total vehicles
Average rate of 400.000%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
729,751 |
| OVERDRAFT FEES |
50 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
1,410,673 |
|
From commodity transactions 1,580 CR
|
|
|
From land sales 1,409,093 CR
|
|
| LOAN APPLICATIONS |
500 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.00%
|
|
|
| DISPERSEMENTS |
152,923 |
|
Average 533 per member
|
|
|
REPOSSESSIONS
|
0 |
From 0 total vehicles
Average 0 per vehicle
|
|
| PROMOTIONAL OFFERS |
750 |
|
|
|
|
|
|