Statement of Condition

February 28, 2025

Assets
Mortgage Loans, Net and Mortgage Backed Securities$650,939,273
Consumer and Home Equity Loans, Net$1,471
Real Estate Owned$-
Cash and Investment Securities$178,532,309
Federal Home Loan Bank Stock$2,546,000
Office Properties and Equipment$9,524,203
Prepaid Expense and Other Assets$18,088,381
Total Assets$859,631,637
Liabilities
Deposit Accounts$651,439,368
Federal Home Loan Bank Advances$-
Other Liabilities$8,597,840
Tax and Insurance Escrow$4,319,001
Total Liabilities$664,356,209
Net Worth
Total Net Worth (Capital)$195,275,428
Total Liabilities and Net Worth$859,631,637