| Assets | |
|---|---|
| Loans Receivable (net of Allowance for Loan Losses ) | $544,637,000 |
| Federal Home Loan Bank Stock | 724,000 |
| Investments and Securities | 155,619,000 |
| Cash on Hand and in Banks | 92,490,000 |
| Office Buildings and Equipment (Less Depreciation) | 14,261,000 |
| Other Assets | 18,370,000 |
| Total Assets | $826,101,000 |
| Liabilities | |
|---|---|
| Deposit Accounts | $619,240,000 |
| Mortgage Escrow Accounts | 615,000 |
| Borrowed Funds | 0 |
| Deferred Income and Other Liabilities | 1,167,000 |
| Total | $621,022,000 |
| Net Worth | |
|---|---|
| Retained Earnings | $205.079,000 |
| Total Net Worth | 205,079,000 |
| Total Liabilities and Net Worth | $826,101,000 |