Statement of Condition

As of June 2018

ASSETS 
Mortgage Loans (Residential)$82,945,132
Mortgage Loans (Other)$26,022,505
Cash and Investments$15,166,059
Fixed Assets, Less Depreciation$1,269,401
Other Assets$2,830,282
Total Assets$128,233,379
LIABILITIES
Regular Savings$31,178,395
NOW Checking$36,883,339
Money Market$9,384,405
Certificates$27,316,533
FHLB Advances$1,000,000
Other Liabilities$1,475,926
General Reserves$20,994,781
Total Liabilities$128,233,379