Statement of Condition

February 28, 2022

Mortgage Loans, Net and Mortgage Backed Securities$628,888,371
Consumer and Home Equity Loans, Net$6,681
Real Estate Owned$108,690
Cash and Investment Securities$248,834,081
Federal Home Loan Bank Stock$2,300,700
Office Properties and Equipment$10,540,121
Prepaid Expense and Other Assets$14,334,849
Total Assets$905,013,493
Deposit Accounts$688,978,346
Federal Home Loan Bank Advances$4,200,000
Other Liabilities$9,071,682
Tax and Insurance Escrow$4,071,047
Total Liabilities$706,321,075
Net Worth
Total Net Worth (Capital)$198,692,419
Total Liabilities and Net Worth$905,013,493

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