Your-a-senior_tables

Your-a-senior_tables - University of Waterloo Credit Union...

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93af02daec28741684ffe96009891c4016d63e60.xlsTable 1 Table 1 University of Waterloo Credit Union Prior year's Audited Balance Sheet (Excluding Footnotes) For the year ended September 30, X0 Assets Cash and cash equivalents $38,752,990 Certificates of Deposit in other financial institutions ## 50,350,000 Investment securities (at cost) Mortgage Backed Securities: market value of $46,000,000 48,002,000 Municipal Bonds - market value of $35,000,000 37,500,160 Government of Canada T-Bills; market value of $25,000,000 28,798,000 Other investments 2,400,000 116,700,160 Loans to members Installment loans and lines of credit 152,778,090 Mortgage and property loans 97,971,750 Guaranteed student loans 35,738,320 MasterCard and Visa accounts 75,044,400 Plus net deferred loan costs 357,500 361,890,060 less allowance for loan losses 4,030,000 357,860,060 Office property and equipment, at cost, net of accumulated depreciation of $23,548,880 56,223,530 Required deposit with Canadian Deposit Insurance Corporation (CDIC)
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This note was uploaded on 11/23/2009 for the course AFM 480 taught by Professor Gb during the Spring '09 term at Waterloo.

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Your-a-senior_tables - University of Waterloo Credit Union...

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