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Statement of Condition
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As of January 1, 2008

Assets

Mortgage Loans............................27,038,713
Mortgage Loan Pools.........................722,785
Loans on Savings Accounts.................22,513
Federal Home Loan Stock..................451,300
U.S. Government Agency Notes.......2,481,963
Other Investment Securities..............5,859,030
Cash on Hand and In Bank...............1,018,999
Office Building & Equipment................219,181
Other Assets......................................57,158


Total Assets.................................37,871,642

 
 
Liabilities and Net Worth

Deposit Accounts.....................23,256,429
Advances Fed.Home Loan Bank..9,638,927
Advances for Tax & Insurance...........84,174
General Escrow...............................37,560
Deferred Loan Fees..........................46,694
Deferred Federal Income Tax...........170,487
Other Liabilities............................... 74,688

Total Equity Capital.....................4,562,683


Total Liabilities & Net Worth.......37,871,642