Statement of Condition

February 28, 2023

Mortgage Loans, Net and Mortgage Backed Securities$621,903,737
Consumer and Home Equity Loans, Net$2,530
Real Estate Owned$-
Cash and Investment Securities$207,198,116
Federal Home Loan Bank Stock$2,539,700
Office Properties and Equipment$10,112,639
Prepaid Expense and Other Assets$22,404,036
Total Assets$864,160,758
Deposit Accounts$663,698,549
Federal Home Loan Bank Advances$970,000
Other Liabilities$8,669,796
Tax and Insurance Escrow$9,475,466
Total Liabilities$682,813,811
Net Worth
Total Net Worth (Capital)$181,346,947
Total Liabilities and Net Worth$864,160,758
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