|
03/31/2017 |
03/31/2016 |
| ASSETS |
|
|
| Cash & Investments |
$17,990,456.66
|
$14,403,463.58 |
| Loans to Members |
$18,739,509.17 |
$19,412,557.49 |
| Property & Equipment |
$ 11,707.00 |
$ 10,828.03 |
| Deposit for Insurance of Accounts |
$ 281,887.14 |
$ 289,775.39 |
| Other Assets |
$ 112,662.49 |
$ 120,036.31 |
| TOTAL ASSETS |
$37,136,222.46 |
$34,236,660.80 |
|
|
|
|
|
|
| LIABILITIES |
|
|
| Shares |
$18,106,487.21 |
$14,493,372.80 |
| Certificates |
$ 3,184,343.71 |
$ 3,628,977.26 |
| IRAs |
$ 5,274,946.04 |
$ 6,756,571.55 |
| Share Drafts |
$ 4,667,314.43 |
$ 3,542,681.54 |
| Other Liabilities |
$ 51,903.39 |
$ 59,182.95 |
| Reserves & Undivided Earnings |
$ 5,851,227.68 |
$ 5,775,874.70 |
| TOTAL LIABILITIES &
RESERVES |
$37,136,222.46 |
$34,236,660.80 |