Online Banking

 


Statement of Condition

Balance Sheet as of August 31, 2017

Assets
Simple Interest Loan$40,651,959.91
Loans in Liquidation121,213.48
Allow for Loan Loss(68,890.60)
Cash Vault/Bank998,754.15
Investments34,501,906.39
Other Insurance (457 f)3,084,450.00
Other Assets (NCUA)644,857.16
Prepaid/Deferred Expenses102,366.37
Land/Building (net of depreciation)1,755,311.34
Furniture/Fixtures (net of depreciation)91,707.65
Accrued Int. Receivable158,041.40
Total Assets$82,041,677.25
Liabilities
Shares$53,339,698.28
Escrow216,591.53
Christmas Club14,412.86
Sharedraft Accounts4,166,866.42
Guaranty Fund2,335,207.00
IRS Shares/Roth IRA11,290,550.12
Certificates of Deposit327,042.29
Loan from Corporate--
Accounts Payable32,288.90
Escheated Items1,462.05
CUDIS/GAP4,897.54
Sharedraft Liability34,388.42
Sharedraft Suspense(452.68)
ACH Liability2,350.73
ACH Suspense(504.66)
Payroll and IRA Withholding4,278.91
401k Employee Contributions4,061.07
Accrued Dividends921.60
Other Accrued Expenses178,583.22
Debit Card/Bill Pay Clearing3,058.00
Undivided Earnings10,085,975.65
Total Liabilities$82,041,677.25

 


Web Design © 2013-14 gfgraphics - Waynesville NC
Online Banking

 


Statement of Condition

Balance Sheet as of April 30, 2017

Assets
Simple Interest Loan$40,010,371.56
Loans in Liquidation137,876.63
Allow for Loan Loss(70,097.37)
Cash Vault/Bank871,241.57
Investments33,847,474.78
Other Insurance (457 f)3,053,982.00
Other Assets (NCUA)644,857.16
Prepaid/Deferred Expenses63,992.57
Land/Building (net of depreciation)1,776,383.54
Furniture/Fixtures (net of depreciation)100,909.25
Accrued Int. Receivable148,749.55
Total Assets$80,585,741.24
Liabilities
Shares$52,341,556.65
Escrow145,670.07
Christmas Club8,454.27
Sharedraft Accounts3,944,645.50
Guaranty Fund2,335,207.00
IRS Shares/Roth IRA11,219,160.14
Certificates of Deposit321,942.13
Loan from Corporate--
Accounts Payable27,872.59
Escheated Items1,462.05
CUDIS/GAP5,779.33
Sharedraft Liability47,763.30
Sharedraft Suspense(398.87)
ACH Liability19,285.75
ACH Suspense(1,734.41)
Payroll and IRA Withholding1,616.20
401k Employee Contributions4,323.24
Accrued Dividends1,250.62
Other Accrued Expenses138,589.39
Debit Card/Bill Pay Clearing4,660.54
Undivided Earnings10,018,635.75
Total Liabilities$80,585,741.24

 


Web Design © 2013-14 gfgraphics - Waynesville NC