Statement of Condition

Statement of Condition

As of June 30, 2026
ASSETS
Mortgage Loans (Residential)$119,325,245
Mortgage Loans (Other)$29,172,575
Cash and Investments$26,070,073
Fixed Assets, Less Depreciation$5,316,631
Other Assets$9,220,013
Total Assets$189,104,537
LIABILITIES
Regular Savings$39,871,070
NOW Checking$52,533,141
Money Market$6,417,800
Certificates$45,541,810
FHLB Advances$13,500,000
Other Liabilities$2,540,522
General Reserves$28,700,194
Total Liabilities$189,104,537