Statement of Condition
Statement of Condition As of June 30, 2011
ASSETS
Mortgage Loans (Residential) $75,421,639
Mortgage Loans (Other) $25,735,545
Cash and Investments $7,152,545
Cash and Investments $1,971,898
Other Assets $3,147,705
Total Assets $113,429,332
LIABILITIES
Regular Savings $20,502,480
NOW Checking $22,864,974
Money Market $10,806,749
Certificates $39,113,972
FHLB Advances $2,000,000
Other Liabilities $496,350
General Reserves $17,644,807
Total Liabilities $113,429,332
Bauer Fianancial, an independent national bank rating organization, has again rated FFSL with the highest possible rating of 5 stars.