Statement of Condition

As of December 31, 2023

ASSETS
Mortgage Loans (Residential) $102,466,266
Mortgage Loans (Other) $32,511,853
Cash and Investments $32,137,317
Fixed Assets, Less Depreciation $4,406,541
Other Assets $7,616,706
Total Assets$179,138,683
LIABILITIES
Regular Savings $43,581,917
NOW Checking $52,579,291
Money Market $5,854,657
Certificates $38,241,025
FHLB Advances $11,000,000
Other Liabilities $2,041,345
General Reserves $25,840,448
Total Liabilities$179,138,683