Statement of Condition

As of December 31, 2024

ASSETS
Mortgage Loans (Residential) $109,498,475
Mortgage Loans (Other) $33,840,732
Cash and Investments $26,765,944
Fixed Assets, Less Depreciation $4,389,284
Other Assets $8,365,893
Total Assets$182,860,328
LIABILITIES
Regular Savings $43,172,812
NOW Checking $47,381,267
Money Market $5,250,125
Certificates $45,694,245
FHLB Advances $12,000,000
Other Liabilities $2,042,117
General Reserves $27,319,762
Total Liabilities$182,860,328