Statement of Condition
As of June 30, 2023
ASSETS | |
---|---|
Mortgage Loans (Residential) | $97,765,830 |
Mortgage Loans (Other) | $32,238,543 |
Cash and Investments | $40,476,054 |
Fixed Assets, Less Depreciation | $4,390,616 |
Other Assets | $7,118,537 |
Total Assets | $181,989,580 |
LIABILITIES | |
Regular Savings | $46,311,093 |
NOW Checking | $53,707,484 |
Money Market | $7,167,662 |
Certificates | $38,716,334 |
FHLB Advances | $9,000,000 |
Other Liabilities | $2,326,755 |
General Reserves | $24,760,252 |
Total Liabilities | $181,989,580 |