Quarterly As
of December 31, 2008
| Assets |
|
| |
|
|
Loans
|
|
| Vehicle Loans |
$135,035,125 |
| Other Member Loans |
18,047,007 |
| Mortgage Loans |
208,557,610
|
| Visa |
52,470,595
|
| Collateral in Process |
158,952
|
| Loan Participation |
13,528,211
|
| Less: Allow for Ln. Loss |
(2,389,412)
|
Net Loans |
$425,408,088
|
|
|
| Cash/Cash Equivalents |
$60,214,570
|
| Investments |
5,052,213
|
| NCUSIF |
4,025,038
|
| Other Assets |
13,465,748
|
Total
Assets
|
$508,165,657
|
Liabilities & Equity
| Liabilities |
|
|
Accounts Payable
|
$2,263,967
|
| Notes Payable |
6,700,000 |
| Dealer Card Balances |
17,679,257
|
| Accrued Expense |
3,793,676
|
| Accrued Visa Points |
1,573,264
|
| Unapplied EDP |
1,394,472
|
| Total
Liabilities |
$33,404,636
|
| |
|
| Shares |
|
| Regular Shares |
$119,375,461
|
| Checking * |
55,902,206
|
| IRA Shares |
34,782,711
|
| Certificates |
136,558,075 |
|
| Money Market |
84,144,188
|
| Corporate Shares |
3,066,793
|
| Total
Shares |
$433,829,434
|
| |
|
| Equity |
|
|
| Total
Equity |
$40,931,587
|
| Total
Liabilities & Equity |
$508,165,657
|
| Statistical Report |
| Number of Members: |
54,607
|
|
| Number of Staff |
133 |
|
|
