Statement of Condition

As of December 31, 2019

ASSETS 
Mortgage Loans (Residential)$89,911,927
Mortgage Loans (Other)$27,434,931
Cash and Investments$11,848,739
Fixed Assets, Less Depreciation$2,222,715
Other Assets$3,434,932
Total Assets$134,853,244
LIABILITIES
Regular Savings$35,264,455
NOW Checking$36,684,382
Money Market$8,815,234
Certificates$29,565,129
FHLB Advances$0.00
Other Liabilities$1,876,065
General Reserves$22,647,979
Total Liabilities$134,853,244