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11/28/2011
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The Benefits of Membership







Customized Analysis of Member Benefits For:







Arizona





June 2011







Prepared by:



Credit Union National Association

Economics and Statistics Department

Arizona

The Benefits of Membership

Credit unions generally provide financial benefits to members through lower loan rates, high

saving rates, and fewer fees than banking institutions.



The Credit Union National Association (CUNA) estimates that Arizona credit unions provided

$64,128,424 in direct financial benefits to the state’s 1,498,087 members during the twelve

months ending June 2011.

(1).

These benefits are equivalent to $43 per member or $81 per member household



Estimated total benefits of credit union membership are calculated by accounting for

differences in credit union and bank pricing. Specifically, average credit union savings account

yields, loan interest rates and fees are compared to average bank savings account yields, loan

interest rates and fees. The interest rate differences are then applied to respective average

credit union loan and savings balances. Fee differences are weighted and applied to credit

union non-interest income to obtain the total estimated benefits arising from fees.



The per-member and per-household benefits delivered by Arizona credit unions are

substantial. But, these benefits are averages. Mathematically, that means the total benefits

provided are divided across all members (or all member households) - even those who

conduct very little financial business with Arizona credit unions.



Consider this:



Financing a $25,000 new automobile for 60 months at a Arizona credit union will save

members an average $113 per year in interest expense compared to what they would

pay at a banking institution in the state.



Further, loyal members - those who use the credit union extensively - often receive total

financial benefits that are much greater than the average.



Arizona credit unions excel in providing member benefits on many loan and saving products.

In particular, Arizona credit unions offer lower average loan rates on the following accounts:

new car loans, used car loans, personal unsecured loans, first mortgage-adjustable

rate, .



Arizona credit unions also pay members higher average dividends on the following accounts: .









Source: Datatrac, NCUA, and CUNA.

(1)Assumes 1.9 credit union members per household.

Recent Comparative Interest Rates for Loan Products

Credit Unions vs. Banking Institutions

16.00

15.01





14.00

12.91

12.33

12.00 11.62

11.17

10.30

10.00

Rates









8.00







6.00 5.39 5.50

4.84 4.74 5.04

4.57 4.58 4.74

4.24 4.10

3.97

4.00 3.65







2.00







0.00

60-month new 48-month used Unsecured loan 5-year 15-year fixed 30-year fixed Home equity / Credit card - Credit card -

car (A paper) car (A paper) (A paper) adjustable rate rate 1st rate 1st 2nd mtg, 80% classic gold

1st mortgage, 0 mortgage, 0 pts mortgage, 0 pts LTV 0 pts

pts

Credit Unions Banking Institutions

Recent Comparative Interest Rates for Savings Products

Credit Unions vs. Banking Institutions



0.43

Retirement (IRA) accounts

0.50









0.56

1 Year certificate $10,000 balance

0.64

Type of Savings Product









0.31

Money market accounts

0.36









0.12

Share draft checking, $5,000 balance

0.12









0.15

Regular savings, $1,000 balance

0.15







0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70

Rates





Banking Institutions Credit Unions

Selected June 2011 Fees

Credit Unions vs Banking Institutions

$2,500.00



$2,280.00 $2,309.00









$2,000.00









$1,500.00









$1,000.00









$500.00









$25.00 $30.00 $20.00 $35.00

$0.00

Share draft checking, NSF fee Credit cards, late fee Mortgages, closing costs



Credit Unions Banking Institutions

Arizona

Credit Union and Banking Instituion

Mid-Year 2011 Average Interest Rates and Fees

Average Rate at Average Rate Rate Difference

Loan Products Credit Unions (%) at Banks (%) vs. Banks (%)

60-month new car (A paper) 4.57 5.39 -0.82

48-month used car (A paper) 4.58 5.50 -0.92

Unsecured loan (A paper) 11.62 15.01 -3.39

5-year adjustable rate 1st mortgage, 0 pts 3.65 3.97 -0.32

15-year fixed rate 1st mortgage, 0 pts 4.24 4.10 0.14

30-year fixed rate 1st mortgage, 0 pts 4.84 4.74 0.11

Home equity / 2nd mtg, 80% LTV 0 pts 5.04 4.74 0.30

Credit card - classic 12.91 12.33 0.57

Credit card - gold 10.30 11.17 -0.88



Savings Products

Regular savings, $1,000 balance 0.15 0.15 -0.01

Share draft checking, $5,000 balance 0.12 0.12 0.00

Money market accounts 0.31 0.36 -0.06

1 Year certificate $10,000 balance 0.56 0.64 -0.08

Retirement (IRA) accounts 0.43 0.50 -0.07



Fee Income

Share draft checking, NSF fee $25.00 $30.00 -$5.00

Credit cards, late fee $20.00 $35.00 -$15.00

Mortgages, closing costs $2,280.00 $2,309.00 -$29.00



Source: Datatrac

Estimated Total Loan Rate Benefit

Credit Unions vs Banking Institutions

$20,000,000







$15,797,916



$15,000,000





$11,588,338





$10,000,000

$8,757,982









$5,000,000



$2,381,532







$0

New car loans Used car loans Personal 5-year adjustable 15-year fixed rate 30-year fixed rate

-$659,035 -$870,902 Home equity / Credit cards

-$852,060

unsecured loans rate 1st mortgage 1st mortgage 1st mortgage 2nd mortgage

loans



-$5,000,000 -$4,185,052









-$10,000,000

Types of Loan Products

Estimated Total Savings Dividend Benefit

Credit Unions vs. Banking Institutions

$0

$0

Regular shares Share draft checking Money market accounts Certificate accounts Retirement (IRA) accounts

-$135,880







-$500,000





-$649,342







-$1,000,000









-$1,500,000

-$1,527,006









-$2,000,000







-$2,200,306





-$2,500,000



Type of Savings Product

Estimated Arizona Credit Unions Financial Benefits

Mid-Year 2011



Rate Total

Avg. Balance Difference Financial Benefit

at vs. Arizona to Your

Loans Credit Unions (1) Banks (%) (2) Members

New car loans 1,404,646,979 -0.82 $11,588,338

Used car loans 1,717,164,755 -0.92 $15,797,916

Personal unsecured loans 258,347,548 -3.39 $8,757,982

5-year adjustable rate 1st mortgage 756,041,954 -0.32 $2,381,532

15-year fixed rate 1st mortgage 488,173,789 0.14 -$659,035

30-year fixed rate 1st mortgage 829,430,936 0.11 -$870,902

Home equity / 2nd mortgage loans 1,418,661,592 0.30 -$4,185,052

Credit cards 400,969,316 0.57 -$852,060

Interest rebates in period $3

Total CU member benefits arising from lower interest rates on loan products: $31,958,722



Savings

Regular shares 2,717,590,944 -0.01 -$135,880

Share draft checking 1,235,792,348 0.00 $0

Money market accounts 4,000,556,491 -0.06 -$2,200,306

Certificate accounts 1,908,757,264 -0.08 -$1,527,006

Retirement (IRA) accounts 961,987,689 -0.07 -$649,342

Bonus dividends in period $0

Total CU member benefit arising from higher interest rates on saving products: -$4,512,533



Fee Income

Total CU member benefit arising from fewer/lower fees: $36,682,235





Total CU member benefit arising from interest rates on loan and savings products and lower fees: $64,128,424



Total CU member benefit / member: $43

Total CU member benefit / member household: $81





Source: Datatrac, NCUA, and CUNA

(1) Average balance as of June 2011 and June 2010, according to the NCUA call report.; (2) Source for rates and fees: Datatrac;

Arizona

Performance Profile



Demographic Information June 11 June 10

Number of branches 280 293

Total assets ($ mil) 11,910 12,402

Total loans ($ mil) 7,016 8,149

Total surplus funds ($ mil) 4,492 3,878

Total savings ($ mil) 10,768 11,139

Total members (thousands) 1,441 1,555

Growth Rates (Trailing 12 months) *

Total assets -4.0 % -5.2 %

Total loans -13.9 % -11.8 %

Total surplus funds 15.8 % 13.5 %

Total savings -3.3 % -4.1 %

Total members -7.4 % -1.3 %

Earnings - Basis Pts. *

Yield on total assets 445 501

Dividend/interest cost of assets 48 80

Fee & other income 216 208

Operating expense 411 385

Loss Provisions 118 226

Net Income (ROA) after stabilization exp 84 -6

Capital adequancy

Net worth / assets 8.1 7.8

Asset quality *

Delinquencies / loans 4.1 5.2

Net chargeoffs / average loans 3.4 3.7

Total borrower-bankruptcies 7,642 11,364

Bankruptcies per 1000 members 5.3 7.3

Asset/Liability Management

Loans / savings 65.2 73.2

Loans / assets 58.9 65.7

Long-term assets / assets 35.0 33.1

Core deposits/shares & borrowings 37.1 34.9

Productivity

Members/potentional members 4.3 4.3

Borrowers/members 45.3 46.1

Members/FTE 355 367

Average shares/members ($) 7,472 7,162

Average loan balances ($) 10,741 11,362

Salary & Benefits/FTE 58,356 58,423



* Earnings, net chargeoffs, and bankruptcies are year-to-date numbers annualized. Due to significant seasonal variation, balance sheet growth

rates are for the trailing 12 months.



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