Statement of Condition as of December 31, 2009
ASSETS |
| Mortgage Loans (Residential) |
$72,637,397.00 |
| Mortgage Loans (Other) |
$22,190,810.00 |
| Cash and Investments |
$9,317,073.00 |
| Fixed Assets, Less Depreciation |
$ 1,558,792.00 |
| Other Assets |
$2,755,396.00 |
Total Assets |
$108,459,468.00 |
| |
|
LIABILITIES |
| Regular Savings |
$17,972,513.00 |
| NOW Checking |
$21,650,668.00 |
| Money Market |
$10,104,019.00 |
| Certificates |
$39,701,055.00 |
| FHLB Advances |
$2,000,000.00 |
| Other Liabilities |
$218,113.00 |
| General Reserves |
$16,813,100.00 |
Total Liabilities |
$108,459,468.00 |