Statement of Condition

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, 2020

52,799,511

431,828

413,840

107,400

46,112,802

1,361,017

221,412

0

0

1,051,684

$102,499,494

September 30, 2020

87,648,019

1,750,000

301,019

0

12,800,456

$102,499,494