Statement of Condition

As of June 30, 2021

ASSETS 
Mortgage Loans (Residential)$84,403,626
Mortgage Loans (Other)$26,524,623
Cash and Investments$58,557,096
Fixed Assets, Less Depreciation$2,030,730
Other Assets$2,859,778
Total Assets$174,375,853
LIABILITIES
Regular Savings$47,610,762
NOW Checking$55,000,668
Money Market$10,823,283
Certificates$35,159,730
FHLB Advances$0.00
Other Liabilities$1,999,074
General Reserves$23,782,336
Total Liabilities$174,375,853