|
03/31/2018 |
03/31/2017 |
| ASSETS |
|
|
| Cash & Investments |
$15,294,222.54
|
$17,990,456.66 |
| Loans to Members |
$18,043,034.36 |
$18,739,509.17 |
| Property & Equipment |
$ 80.00 |
$ 11,707.00 |
| Deposit for Insurance of Accounts |
$ 281,887.14 |
$ 281,887.14 |
| Other Assets |
$ 157,695.01 |
$ 112,662.49 |
| TOTAL ASSETS |
$33,776,919.05 |
$37,136,222.46 |
|
|
|
|
|
|
| LIABILITIES |
|
|
| Shares |
$15,029,023.69 |
$18,106,487.21 |
| Certificates |
$ 2,859,520.85 |
$ 3,184,343.71 |
| IRAs |
$ 6,209,776.33
|
$ 5,274,946.04 |
| Share Drafts |
$ 3,703,010.00
|
$ 4,667,314.43 |
| Other Liabilities |
$ 47,019.86 |
$ 51,903.39 |
| Reserves & Undivided Earnings |
$ 5,928,568.32 |
$ 5,851,227.68 |
| TOTAL LIABILITIES &
RESERVES |
$33,776,919.05 |
$37,136,222.46 |