Statement of Condition
As of December 31, 2021
ASSETS | |
---|---|
Mortgage Loans (Residential) | $82,649,714 |
Mortgage Loans (Other) | $29,134,001 |
Cash and Investments | $65,954,828 |
Fixed Assets, Less Depreciation | $1,966,566 |
Other Assets | $3,007,847 |
Total Assets | $182,712,956 |
LIABILITIES | |
Regular Savings | $53,163,357 |
NOW Checking | $60,669,803 |
Money Market | $12,022,912 |
Certificates | $31,514,823 |
FHLB Advances | $0.00 |
Other Liabilities | $1,362,830 |
General Reserves | $23,979,231 |
Total Liabilities | $182,712,956 |