Statement of Condition
As of June 30, 2024
ASSETS | |
---|---|
Mortgage Loans (Residential) | $106,553,240 |
Mortgage Loans (Other) | $32,023,139 |
Cash and Investments | $29,482,944 |
Fixed Assets, Less Depreciation | $4,492,896 |
Other Assets | $7,702,147 |
Total Assets | $180,254,546 |
LIABILITIES | |
Regular Savings | $42,932,587 |
NOW Checking | $49,286,661 |
Money Market | $5,284,828 |
Certificates | $39,516,502 |
FHLB Advances | $15,000,000 |
Other Liabilities | $2,113,109 |
General Reserves | $26,120,859 |
Total Liabilities | $180,254,546 |