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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)


Total Liabilities and Net Worth


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