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 Advances 0.
Other Liabilities $707,230
General Reserves $17,887,953
Total Liabilities $113,360,389
