Statement of Condition

ASSETS:

Mortgage Loans:

Share Loans:

All Other Loans:

Stock in FHLB:

Cash and Investments:

Office Building, Furniture & Fixtures:

Accrued Interest Receivable:

Real Estate in Judgement:

Real Estate Owned:

Other Assets:

TOTAL ASSETS:

LIABILITIES AND EQUITY:

Savings Accounts:

Advances from FHLB:

Accrued Expenses and Other Liabilities:

Unrealized Gains (-Losses) on AFS Securities:

Net Worth (Capital):

TOTAL LIABILITIES & EQUITY:

September 30, 2019

57,631,544

609,278

366,150

106,100

42,123,100

1,168,310

268,003

0

0

892,973

$103,165,458

September 30, 2019

88,123,525

2,250,000

411,084

0

12,380,849

$103,165,458