| 03/31/2018 | ||
| 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 |
