Statement of Condition

As of December 31, 2018

ASSETS 
Mortgage Loans (Residential)$87,313,817
Mortgage Loans (Other)$27,716,724
Cash and Investments$14,613,827
Fixed Assets, Less Depreciation$1,275,827
Other Assets$3,092,518
Total Assets$134,012,713
LIABILITIES
Regular Savings$33,088,800
NOW Checking$38,291,077
Money Market$10,209,836
Certificates$26,805,211
FHLB Advances$2,500,000
Other Liabilities$1,715,532
General Reserves$21,402,257
Total Liabilities$134,012,713