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:

September 30, 2022

47,427,246

145,910

269,454

107,400

60,300,055

690,731

289,537

0

804,614

$110,034,947

September 30, 2022

95,209,593

1,250,000

281,992

0

13,293,362

$110,034,947