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, 2021

45,263,496

295,162

387,026

107,400

65,521,502

477,339

187,584

0

0

744,138

$112,983,647

September 30, 2021

98,089,019

1,250,000

325,786

0

13,318,842

$112,983,647