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Summary
Statement of Condition
December 31, 2011
A S S E T S
Cash and Investments.. . . . . . . . . . . . . . . .. $ 5,901,741
Mortgage-backed securities . .. . . . . . .. . . . . 180,138,300
Federal Home Loan Bank stock . . . .. . . . . . . . 2,369,000
Loans receivable, net. . . . . . . . . . . . . . . . . . 61,098,248
Other assets. . . . . . . . . . . . . . . . . . . . . . . . 12,865,605
Total assets . . . . . . . . . . . . $262,372,894
L I A B I L I T I E S &
RETAINED EARNINGS
Liabilities:
Deposits.. . . . . . . . . . . . . . . . . . . . . . . . . $181,962,026
Escrows. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 609,202
Advances from Federal Home Loan Bank. . . . . 42,919,649
Other Liabilities . .. . . . . . . . . . . . . . . . . . . . . 4,667,414
Total Liabilities. . . . . . . . . . . . .$230,158,291
Retained Earnings . .. . . . . . . . . . . . . . . . . . . 32,214,603
Total Liabilities and Retained Earnings . . $262,372,894
