Statement of Condition

February 28, 2021

Assets
Mortgage Loans, Net and Mortgage Backed Securities$575,675,014
Consumer and Home Equity Loans, Net$273,412
Real Estate Owned$262,874
Cash and Investment Securities$282,252,647
Federal Home Loan Bank Stock$2,509,800
Office Properties and Equipment$10,983,587
Prepaid Expense and Other Assets$10,821,344
Total Assets$882,778,678
Liabilities
Deposit Accounts$661,562,951
Federal Home Loan Bank Advances--
Other Liabilities$11,759,735
Tax and Insurance Escrow$3,691,967
Total Liabilities$677,014,653
Net Worth
Total Net Worth (Capital)$205,764,025
Total Liabilities and Net Worth$882,778,678

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