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 |