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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
Sat, 27 Sep 2245 11:51:21 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
3,723,433 |
Total loans 8
Average 465,429 per loan
|
|
| BANK OWNED VEHICLES |
10,203,070 |
Total vehicles 1
Blue Book average of 10,203,070
|
|
| OPERATING CASH |
0 |
|
| SAVINGS ACCOUNTS |
524,171,522 |
Total accounts 203
Average 2,582,126 per account
|
|
| COMMODITY FUTURES |
119,196 |
Includes unrealized gain
93,683
|
|
|
524,290,718
|
|
|
|
S T A T E M E N T O F O P E R A T I O N S |
Over the course of the preceeding year |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
25,531 |
From 7 total vehicles
Average rate of 5.339%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
|
|
| WIRE TRANSFER FEES |
514,639 |
| BROKERAGE FEES |
920 |
| LOAN APPLICATIONS |
550 |
|
|
|
|
| DISPERSEMENTS |
5,025,440 |
|
Average 24,756 per member
|
|
|
REPOSSESSIONS
|
160,045 |
From 1 total vehicles
Average 160,045 per vehicle
|
|
| PROMOTIONAL OFFERS |
8,150 |
|
|
|
|
|
Reserve requirement of 10%
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