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Net Asset Value Prior to June: 8,351,706,332.85
Total Deposits Prior to June: 4,576,767,805.92
Standard Account Total Prior to June: 1,198,338,870.12
Standard Account Deposits: 4,933,446,028.19
Standard Account Withdrawals: 4,863,707,504.94
Standard Account Interest: 50,142,288.81
Standard Account Total Change: 119,880,812.06
Standard Account Total: 1,318,219,682.18
Limited Account Total Prior to June: 1,721,990,027.36
Limited Account Deposits: 1,626,834,207.00
Limited Account Withdrawals: 555,679,809.14
Limited Account Interest: 135,144,249.34
Limited Account Total Change: 1,206,298,647.2
Limited Account Total: 2,928,288,674.56
Two Month CD Prior to June: 100,000,000.00
Two Month CD Deposits: 520,000,147.00
Two Month CD Matured: 100,000,000.00
Two Month CD Change: 420,000,147.00
Two Month CD Interest Paid: 14,490,000.00
Two Month CD Total: 520,000,147.00
Three Month CD Prior to June: 440,000,000.00
Three Month CD Deposits: 1,761,700,000.00
Three Month CD Matured: 0.00
Three Month CD Change: 0.00
Three Month CD Interest Paid: 0.00
Three Month CD Total: 2,201,700,000.00
Four Month CD Prior to June: 1,260,000,000.00
Four Month CD Deposits: 0.00
Four Month CD Matured: 1,260,000,000.00
Four Month CD Change: (1,260,000,000.00)
Four Month CD Interest Paid: 584,766,000.00
Four Month CD Total: 0.00
Change in Total Deposits: 2,391,440,697.82
Current Total Deposits: 6,968,208,503.74
Total Amount Loaned Prior to June: 1,000,000,000.00
Total Amount Loaned During June: 0.00
Total Interest Earned During June: 60,000,000.00
Total Amount Currently Loaned: 0.00
Number of Active Loans: 0
Total Amount in Reserves: 7,654,066,979.58 (180.2% of Withdrawable Deposits, 109.8% of Total Liability)
Total Value in Escrow: 823,163,000.00 (Only Significant Orders Rounded Down to nearest 1,000)
Total Value in Stocks/Securities: 2,588,371,284.00
Total Received Dividends: 138,058,823.5
Current NAV: 11,065,601,264.00
Change in NAV: 2,713,894,931.15
Profit: 322,454,233.33
Paid to Directors: 161,227,116.66
Final NAV: 10,904,374,147.34
Notes on Terms:
NAV = Net Asset Value (Value of Dynasty Banking)
Notes on Calculations:
Standard Deposits also includes Transfers From Limited Accounts and all completed CD Values in addition to basic deposits.
Limited Deposits include Transfers from Standard Accounts.
Standard and Limited Withdrawals also include Transfers between accounts and creation of CDs in addition to basic withdrawals.