Statement of Condition
As of December 31, 2023
ASSETS | |
---|---|
Mortgage Loans (Residential) | $102,466,266 |
Mortgage Loans (Other) | $32,511,853 |
Cash and Investments | $32,137,317 |
Fixed Assets, Less Depreciation | $4,406,541 |
Other Assets | $7,616,706 |
Total Assets | $179,138,683 |
LIABILITIES | |
Regular Savings | $43,581,917 |
NOW Checking | $52,579,291 |
Money Market | $5,854,657 |
Certificates | $38,241,025 |
FHLB Advances | $11,000,000 |
Other Liabilities | $2,041,345 |
General Reserves | $25,840,448 |
Total Liabilities | $179,138,683 |