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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
Fri, 23 Jan 2246 08:28:59 GMT |
| ASSETS |
LIABILITIES AND EQUITY |
| LOANS TO MEMBERS |
2,635,858 |
Total loans 8
Average 329,482 per loan
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|
| BANK OWNED VEHICLES |
10,257,659 |
Total vehicles 2
Blue Book average of 5,128,830
|
|
| OPERATING CASH |
0 |
|
| SAVINGS ACCOUNTS |
466,812,101 |
Total accounts 223
Average 2,093,328 per account
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|
| COMMODITY FUTURES |
57,250,456 |
Includes unrealized gain
2,112,398
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|
|
524,062,557
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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 |
Over the course of the preceeding year |
| REVENUES |
EXPENSES |
| INTEREST EARNED |
20,535 |
From 8 total vehicles
Average rate of 3.882%
|
|
|
AUCTION VEHICLES
|
0 |
Total vehicles 0
Average 0 per vehicle
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|
| WIRE TRANSFER FEES |
270,021 |
| BROKERAGE FEES |
800 |
| LOAN APPLICATIONS |
800 |
|
|
|
|
| DISPERSEMENTS |
5,524,600 |
|
Average 24,774 per member
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|
|
REPOSSESSIONS
|
149,935 |
From 2 total vehicles
Average 74,967 per vehicle
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|
| PROMOTIONAL OFFERS |
8,950 |
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|
|
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|
Reserve requirement of 10%
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