banner.jpg

Statement of Condition
Click Here for PDF version

As of January 1, 2021

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

16,204,162
363,931
463,000

4,902,000
3,721,488
198,266
(87,282)
0





25,765,565




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

19,306,653
2,784,154
109,812
68,828
552
(188,900)
120,339

3,564,147




25,765,585