Statement of Condition

February 29, 2020

Mortgage Loans, Net and Mortgage Backed Securities$626,763,785
Consumer and Home Equity Loans, Net$378,190
Real Estate Owned--
Cash and Investment Securities$195,355,858
Federal Home Loan Bank Stock$2,359,200
Office Properties and Equipment$11,260,679
Prepaid Expense and Other Assets$11,268,884
Total Assets$847,386,596
Deposit Accounts$629,670,866
Federal Home Loan Bank Advances--
Other Liabilities$11,518,354
Tax and Insurance Escrow$3,416,071
Total Liabilities$644,605,291
Net Worth
Total Net Worth (Capital)$202,781,305
Total Liabilities and Net Worth$847,386,596