Statement of Condition

As of December 31, 2021

ASSETS 
Mortgage Loans (Residential)$82,649,714
Mortgage Loans (Other)$29,134,001
Cash and Investments$65,954,828
Fixed Assets, Less Depreciation$1,966,566
Other Assets$3,007,847
Total Assets$182,712,956
LIABILITIES
Regular Savings$53,163,357
NOW Checking$60,669,803
Money Market$12,022,912
Certificates$31,514,823
FHLB Advances$0.00
Other Liabilities$1,362,830
General Reserves$23,979,231
Total Liabilities$182,712,956