As
of June 30, 2010 (unaudited year end)
| Assets |
|
| |
|
|
Loans
|
|
| Vehicle Loans |
$123,743,891 |
| Other Member Loans |
14,139,670 |
| Mortgage Loans |
195,599,719
|
| Visa |
56,481,436
|
| Collateral in Process |
155,787
|
| Loan Participation |
6,296,234
|
| Less: Allow for Ln. Loss |
(3,799,666)
|
Net Loans |
$392,617,071
|
|
|
| Cash/Cash Equivalents |
$96,264,391
|
| Investments |
27,242,261
|
| NCUSIF |
4,979,675
|
| Other Assets |
12,867,734
|
Total
Assets
|
$533,971,132
|
Liabilities & Equity
| Liabilities |
|
|
Accounts Payable
|
$1,934,441
|
| Notes Payable |
0 |
| Dealer Card Balances |
25,129,977
|
| Accrued Expense |
4,358,919
|
| Accrued Visa Points |
2,026,169
|
| Unapplied EDP |
434,723
|
| Total
Liabilities |
$33,884,229
|
| |
|
| Shares |
|
| Regular Shares |
$125,011,580
|
| Checking * |
52,940,555
|
| IRA Shares |
41,289,153
|
| Certificates |
140,182,216 |
|
| Money Market |
94,098,582
|
| Corporate Shares |
3,900,398
|
| Total
Shares |
$457,422,484
|
| |
|
| Equity |
|
|
| Total
Equity |
$42,664,419
|
| Total
Liabilities & Equity |
$533,971,132
|
| Statistical Report |
| Number of Members: |
55,447
|
|
| Number of Staff |
124 |
|
|
