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 |