Statement of Condition

February 28, 2022

Assets
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

Liabilities
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