Quarterly As
of December 31, 2007
| Assets |
|
| |
|
|
Loans
|
|
| Vehicle Loans |
$143,157,127 |
| Other Member Loans |
19,083,276 |
| Mortgage Loans |
187,516,596
|
| Visa |
50,605,026
|
| Collateral in Process |
37,858
|
| Loan Participation |
6,882,584
|
| Less: Allow for Ln. Loss |
(2,067,091)
|
Net Loans |
$405,215,376
|
|
|
| Cash/Cash Equivalents |
$26,411,033
|
| Investments |
15,131,728
|
| NCUSIF |
3,718,717
|
| Other Assets |
12,060,476
|
Total
Assets
|
$462,537,330
|
Liabilities & Equity
| Liabilities |
|
|
Accounts Payable
|
$1,518,764
|
| Notes Payable |
8,200,000 |
| Dealer Card Balances |
9,610,236
|
| Accrued Expense |
2,844,723
|
| Accrued Visa Points |
1,180,988
|
| Unapplied EDP |
1,167,726
|
| Total
Liabilities |
$24,522,437
|
| |
|
| Shares |
|
| Regular Shares |
$110,342,592
|
| Checking * |
55,086,988
|
| IRA Shares |
31,694,893
|
| Certificates |
133,384,435 |
|
| Money Market |
58,063,976
|
| Corporate Shares |
12,287,868
|
| Total
Shares |
$400,860,752
|
| |
|
| Equity |
|
|
| Total
Equity |
$37,154,141
|
| Total
Liabilities & Equity |
$462,537,330
|
| Statistical Report |
| Number of Members: |
53,433
|
|
| Number of Staff |
129 |
|
|
