Statement of Condition

As of December 31, 2021

ASSETS 
Mortgage Loans (Residential)$83,608,934
Mortgage Loans (Other)$24,936,665
Cash and Investments$66,514,578
Fixed Assets, Less Depreciation$1,950,529
Other Assets$3,025,386
Total Assets$180,036,092
LIABILITIES
Regular Savings$53,546,110
NOW Checking$57,275,939
Money Market$10,224,777
Certificates$33,144,764
FHLB Advances$0.00
Other Liabilities$1,365,064
General Reserves$24,479,438
Total Liabilities$180,036,092