Statement of Condition

As of June 30, 2024

ASSETS
Mortgage Loans (Residential) $106,553,240
Mortgage Loans (Other) $32,023,139
Cash and Investments $29,482,944
Fixed Assets, Less Depreciation $4,492,896
Other Assets $7,702,147
Total Assets$180,254,546
LIABILITIES
Regular Savings $42,932,587
NOW Checking $49,286,661
Money Market $5,284,828
Certificates $39,516,502
FHLB Advances $15,000,000
Other Liabilities $2,113,109
General Reserves $26,120,859
Total Liabilities$180,254,546