Statement of Condition
As of December 31, 2022
ASSETS | |
---|---|
Mortgage Loans (Residential) | $92,577,307 |
Mortgage Loans (Other) | $32,781,889 |
Cash and Investments | $46,152,716 |
Fixed Assets, Less Depreciation | $3,108,969 |
Other Assets | $6,908,082 |
Total Assets | $181,528,963 |
LIABILITIES | |
Regular Savings | $52,239,700 |
NOW Checking | $57,078,543 |
Money Market | $10,720,765 |
Certificates | $29,059,130 |
FHLB Advances | $6,000,000 |
Other Liabilities | $2,099,640 |
General Reserves | $24,331,185 |
Total Liabilities | $181,528,963 |