|
| 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
Sat, 30 Aug 2251 11:17:22 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
3 |
Total loans 3
Average 1 per loan
|
|
| BANK OWNED VEHICLES |
10,897,179 |
Total vehicles 3
Blue Book average of 3,632,393
|
|
| OPERATING CASH |
215,433,370 |
|
Reserve requirement of 10%
|
|
|
| PERSONAL SAVINGS |
579,982,323 |
Total accounts 284
Average 2,042,191 per account
|
|
| ALLIANCE SAVINGS |
6,052,501 |
Total alliances 5
Average 1,210,500 per alliance
|
|
|
586,034,824
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Since Fri, 30 Aug 2250 11:17:22 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 |
723,752 |
| OVERDRAFT FEES |
50 |
| PREPAY PENALTIES |
0 |
| BROKERAGE FEES |
1,819,625 |
|
From commodity transactions 1,580 CR
|
|
|
From land sales 1,818,045 CR
|
|
| LOAN APPLICATIONS |
450 |
|
Jumbo loan threshold 359,650
|
|
|
Prime rate is 2.03%
|
|
|
| DISPERSEMENTS |
226,082 |
|
Average 796 per member
|
|
|
REPOSSESSIONS
|
10,897,179 |
From 3 total vehicles
Average 3,632,393 per vehicle
|
|
| PROMOTIONAL OFFERS |
700 |
|
|
|
|
|
|