Statement of Condition

As of June 30, 2019

ASSETS 
Mortgage Loans (Residential)$86,890,823
Mortgage Loans (Other)$28,823,679
Cash and Investments$13,651,206
Fixed Assets, Less Depreciation$1,267,820
Other Assets$2,999,821
Total Assets$133,633,349
LIABILITIES
Regular Savings$33,605,052
NOW Checking$36,597,664
Money Market$9,478,817
Certificates$29,012,381
FHLB Advances$1,000,000
Other Liabilities$1,743,608
General Reserves$22,195,827
Total Liabilities$133,633,349