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8/31/83 8/31/84 8/31/85 8/31/86 8/31/87
HELO
Assets -- -- -- -- --
Cash 31 322 -- -- --
Pooled funds -- 4,636 -- -- --
Loans Receiv. 2,331,326 1,320,059 -- -- --
Other assets 27 -- -- -- --
Total 2,331,384 1,325,017 -- -- --
Liabilities
Payables
Short-term 2,518,589 -- -- -- --
Long-term 10,557 1,522,700 -- -- --
Total 2,529,146 1,522,700 -- -- --
Net assets (197,762) (197,683) -- -- --
Capital stock
Preferred -- -- -- -- --
Common 500 500 -- -- --
Capital surplus
Retained earn. (198,262) (198,183) -- -- --
Zion
Assets
Cash (84) 7 55 9,719 9,094
Pooled funds -- 2,818 7,100 -- --
Marketable sec. -- 127,280 127,280 65,695 --
Invest. pship. 840,362 618,059 344,295 85,912 57,306
Other 5,345 2,524 -- -- --
Total 845,623 750,688 478,730 161,326 66,400
Liabilities
Loans/notes
Short-term 9,264 3,014 -- -- --
Long-term 104,694 104,694 99,871 -- --
Stockholder 629,650 636,000 636,000 636,000 --
Other -– -- -- 99,336 --
Total 743,608 743,708 735,871 735,336 725,801
Net assets 102,015 6,980 (257,141) (574,010) (659,401)
Capital stock
Preferred 8,000 8,000 8,000 8,000 8,000
Common 100 100 100 100 100
Capital surplus 133,250 133,250 133,250 133,250 133,250
Retained earn. (39,335) (134,370) (398,491) (715,360) (800,751)
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