Statement of Condition

Statement of Condition As of December 31, 2011

ASSETS
Mortgage Loans (Residential)$76,027,851
Mortgage Loans (Other)$25,658,836
Cash and Investments$6,165,157
Cash and Investments$1,985,419
Other Assets$3,523,126
Total Assets$113,360,389
LIABILITIES
Regular Savings$21,159,482
NOW Checking$23,857,667
Money Market$10,572,002
Certificates$39,176,055
FHLB Advances0.
Other Liabilities$707,230
General Reserves$17,887,953
Total Liabilities$113,360,389

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