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        <EOYAmt>78713155</EOYAmt>
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      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>1842323</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>160344751</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>false</FSAuditedInd>
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        <BookValueAmt>3067404</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>3067404</TotalBookValueLandBuildingsAmt>
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        <Desc>PERSONAL LOANS</Desc>
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        <Desc>REAL ESTATE LOANS</Desc>
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        <Desc>CREDIT CARD LOANS</Desc>
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        <Desc>PARTICIPATION LOANS</Desc>
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        <Desc>COMMERCIAL LOANS</Desc>
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        <Desc>ACCRUED INCOME</Desc>
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        <Desc>OTHER ASSETS</Desc>
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        <Desc>CONSTRUCTION IN PROGRESS</Desc>
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        <Desc>STUDENT LOANS</Desc>
        <BookValueAmt>127779</BookValueAmt>
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        <Desc>R/E LOANS SOLD - FHLB</Desc>
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        <Desc>NOTES PAYABLE</Desc>
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        <Desc>ACCRUED LIABILITIES</Desc>
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        <Desc>DEFERRED INCOME</Desc>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRIAN ELLIS</PersonNm>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHELLY DELEON</PersonNm>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRANDY GUZMAN</PersonNm>
        <TitleTxt>VP OF BRANCHES</TitleTxt>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRET HODA</PersonNm>
        <TitleTxt>VP OF LENDING</TitleTxt>
        <BaseCompensationFilingOrgAmt>109671</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>54650</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>164321</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEREMY BRATTON</PersonNm>
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        <DeferredCompensationFlngOrgAmt>54186</DeferredCompensationFlngOrgAmt>
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      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHAUNCEY ONYON</PersonNm>
        <TitleTxt>VP OF TECHNOLOGY</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>53107</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>187078</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JESSIE AGUILAR</PersonNm>
        <TitleTxt>VP OF TECHNOLOGY</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>49124</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>165947</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHARLOLTTE YOCOM</PersonNm>
        <TitleTxt>VP OF MARKETING</TitleTxt>
        <BaseCompensationFilingOrgAmt>149472</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>45359</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>194831</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ARIEL TURCA</PersonNm>
        <TitleTxt>AVP OF BRANCHES</TitleTxt>
        <BaseCompensationFilingOrgAmt>128168</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>41823</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>169991</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>HARRY SATIA</PersonNm>
        <TitleTxt>AVP OF BRANCHES</TitleTxt>
        <BaseCompensationFilingOrgAmt>124774</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>48196</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>172970</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CAROLYN RIVERA</PersonNm>
        <TitleTxt>AVP OF ASSET RECOVER</TitleTxt>
        <BaseCompensationFilingOrgAmt>113898</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>37944</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>151842</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DIANA NGUYEN</PersonNm>
        <TitleTxt>AVP OF ACCOUNTING</TitleTxt>
        <BaseCompensationFilingOrgAmt>126554</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>36269</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>162823</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>PAUL MASLONKA</PersonNm>
        <TitleTxt>VP OF INTERNAL OPERA</TitleTxt>
        <BaseCompensationFilingOrgAmt>166388</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>52341</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>218729</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>NOT APPLICABLE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL EMPLOYEES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART IX, LINE 11G</FormAndLineReferenceDesc>
        <ExplanationTxt>MISCELLANEOUS EXPENSE 0 1,836,545 0 PROFESSIONAL SERVICES 0 358,915 0 LOAN SERVICES 0 3,256,680 0 LOAN LOSSES 0 9,398,286 0 ODP LOSS 0 208,189 0 EXPENSE - SHARES 0 682,379 0 EXPENSE - SHARE DRAFTS 0 41,477 0 TOTAL 0 15,782,471 0</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>CY INCREASE OF MEMBER CAPITAL 160,344,751</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>