Assets | |
Simple Interest Loan | $40,651,959.91 |
Loans in Liquidation | 121,213.48 |
Allow for Loan Loss | (68,890.60) |
Cash Vault/Bank | 998,754.15 |
Investments | 34,501,906.39 |
Other Insurance (457 f) | 3,084,450.00 |
Other Assets (NCUA) | 644,857.16 |
Prepaid/Deferred Expenses | 102,366.37 |
Land/Building (net of depreciation) | 1,755,311.34 |
Furniture/Fixtures (net of depreciation) | 91,707.65 |
Accrued Int. Receivable | 158,041.40 |
Total Assets | $82,041,677.25 |
Liabilities | |
Shares | $53,339,698.28 |
Escrow | 216,591.53 |
Christmas Club | 14,412.86 |
Sharedraft Accounts | 4,166,866.42 |
Guaranty Fund | 2,335,207.00 |
IRS Shares/Roth IRA | 11,290,550.12 |
Certificates of Deposit | 327,042.29 |
Loan from Corporate | -- |
Accounts Payable | 32,288.90 |
Escheated Items | 1,462.05 |
CUDIS/GAP | 4,897.54 |
Sharedraft Liability | 34,388.42 |
Sharedraft Suspense | (452.68) |
ACH Liability | 2,350.73 |
ACH Suspense | (504.66) |
Payroll and IRA Withholding | 4,278.91 |
401k Employee Contributions | 4,061.07 |
Accrued Dividends | 921.60 |
Other Accrued Expenses | 178,583.22 |
Debit Card/Bill Pay Clearing | 3,058.00 |
Undivided Earnings | 10,085,975.65 |
Total Liabilities | $82,041,677.25 |