Statement of Condition

As of June 30, 2020

ASSETS 
Mortgage Loans (Residential)$85,686,581
Mortgage Loans (Other)$29,139,837
Cash and Investments$28,410,131
Fixed Assets, Less Depreciation$2,244,083
Other Assets$3,112,166
Total Assets$148,592,798
LIABILITIES
Regular Savings$38,370,771
NOW Checking$43,269,024
Money Market$9,984,757
Certificates$32,019,562
FHLB Advances$0.00
Other Liabilities$1,810,841
General Reserves$23,137,843
Total Liabilities$148,592,798