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Financial Statement

Assets December 31, 2017 December 31, 2016
Cash $1,217,701 $177,580
Liquidity and Investments $47,504,112 $85,610,113
Mortgage Loans $252,039,330 $221,660,999
Investments in Real Estate $24,104,312 $32,391,989
Federal Home Loan Bank Stock $1,670,900 $1,673,200
Property and Equipment $1,843,867 $2,014,585
Accrued Interest Receivable $1,298,196 $1,026,584
Prepaid Expenses and Other Assets $620,901 $817,543
Total Assets $330,299,319 $345,372,585
Liabilities and Stockholders’ Equity December 31, 2017 December 31, 2016
Deposits $222,474,641 $246,178,776
Federal Home Loan Bank Advances $32,000,000 $30,000,000
Mortgage Escrow Accounts $1,465,778 $1,367,845
Accrued Interest Payable $97,223 $169,800
Accrued Expenses and Other Liabilities $2,602,534 $3,561,032
Total Liabilities $258,640,176 $281,277,453
Total Stockholders’ Equity (1) $71,659,143 $64,095,132
Total Liabilities and Stockholders’ Equity $330,299,319 $345,372,585

The Federal Deposit Insurance Corporation (FDIC), an agency of the U.S. Government, insures all depositors’ savings up to $250,000 in accordance with the rules and regulations of the FDIC.