Statement of Condition

February 29, 2024

Mortgage Loans, Net and Mortgage Backed Securities$629,350,110
Consumer and Home Equity Loans, Net$2,081
Real Estate Owned$-
Cash and Investment Securities$186,213,053
Federal Home Loan Bank Stock$2,539,700
Office Properties and Equipment$9,587,287
Prepaid Expense and Other Assets$20,574,039
Total Assets$848,266,270
Deposit Accounts$642,844,165
Federal Home Loan Bank Advances$5,760,000
Other Liabilities$8,438,629
Tax and Insurance Escrow$3,437,687
Total Liabilities$660,480,481
Net Worth
Total Net Worth (Capital)$187,785,789
Total Liabilities and Net Worth$848,266,270
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