Statement of Condition

As of December 31, 2020

ASSETS 
Mortgage Loans (Residential)$87,047,407
Mortgage Loans (Other)$26,420,376
Cash and Investments$41,598,484
Fixed Assets, Less Depreciation$2,054,769
Other Assets$3,245,644
Total Assets$160,366,680
LIABILITIES
Regular Savings$42,227,737
NOW Checking$48,378,755
Money Market$10,451,185
Certificates$33,933,136
FHLB Advances$0.00
Other Liabilities$2,041,094
General Reserves$23,334,773
Total Liabilities$160,366,680