Statement of Condition

February 28, 2026

Assets
Mortgage Loans, Net and Mortgage Backed Securities$635,313,372
Consumer and Home Equity Loans, Net$879
Real Estate Owned$-
Cash and Investment Securities$204,933,561
Federal Home Loan Bank Stock$2,628,000
Office Properties and Equipment$9,127,083
Prepaid Expense and Other Assets$15,775,207
Total Assets$867,778,102
Liabilities
Deposit Accounts$643,725,339
Federal Home Loan Bank Advances$-
Other Liabilities$8,176,238
Tax and Insurance Escrow$11,591,124
Total Liabilities$663,492,701
Net Worth
Total Net Worth (Capital)$204,285,401
Total Liabilities and Net Worth$867,778,102

 

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