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