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