Statement of Condition

ASSETS:

Mortgage Loans:

Share Loans:

All Other Loans:

Stock in FHLB:

Cash and Investments:

Office Building, Furniture & Fixtures:

Accrued Interest Receivable:

Real Estate Owned:

Other Assets:

TOTAL ASSETS:

LIABILITIES AND EQUITY:

Savings Accounts:

Advances from FHLB:

Accrued Expenses and Other Liabilities:

Unrealized Gains (-Losses) on AFS Securities:

Net Worth (Capital):

TOTAL LIABILITIES & EQUITY:

December 31, 2023

52,503,755

120,372

314,330

344,326

47,182,074

951,260

328,894

0

721,458

$102,466,469

December 31, 2023

81,754,560

7,000,000

462,743

0

13,249,166

$102,466,469