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Statement of Condition
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As of January 1, 2022

Assets     Liabilities and Net Worth  

Mortgage Loans
Mortgage Loan Pools
Federal Home Loan Stock
U.S. Government Agency Notes
Other Investment Securities
Cash on Hand and In Banks
Office Building & Equipment
Other Assets
Real Estate Owned




Total Assets

17,272,228
157,592
463,000

3,238,000
4,699,378
196,142
(105,843)
0





25,920,497




Deposit Accounts
Advances Fed. Home Loan Bank
Advances for Tax & Insurance
General Escrow
Deferred Loan Fees
Deferred Federal Income Tax
Other Liabilities

Total Equity Capital




Total Liabilities & Net Worth

19,755,436
2,607,394
135,280
8,050
190
(239,900)
114,339

3,539,708




25,920,497