Statement of Condition

February 29, 2020

Assets
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

Liabilities
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