Statement of Condition
September 30, 2009
| ASSETS |
|
|
LIABILITIES & EQUITY |
| Cash and cash equivalents |
$8,396,469 |
|
Deposits |
$764,739,400 |
| Investments |
418,383,193 |
|
Borrowings |
455,987,885 |
| Mortgage-backed securities |
275,719,870 |
|
Other Liabilities |
6,311,089 |
| Loans - net |
598,505,708 |
|
Total Liabilities |
1,227,038,374 |
| Fixed Assets - net |
493,692 |
|
Stockholders' Equity |
104,400,069 |
| Other Assets |
29,939,511 |
|
|
|
| |
|
|
|
|
| TOTAL ASSETS |
$1,331,438,443 |
|
TOTAL LIABILITIES
& EQUITY |
$1,331,438,443 |
|
