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Financial Statement

As of 12.31.22
Assets  
Loans Receivable (net of Allowance for Loan Losses ) $898,384,000
Equity Investments 3,717,000
Investments and Securities 185,635,000
Cash on Hand and in Banks 43,712,000
Office Buildings and Equipment (Less Depreciation)  30,224,000
Other Assets 51,040,000
Total Assets $1,212,712,000
Liabilities  
Deposit Accounts $944,356,000
Mortgage Escrow Accounts 1,364,000
Borrowed Funds 25,000,000
Deferred Income and Other Liabilities 6,432,000
Total $977,152,000
Net Worth 
Retained Earnings $235,560,000
Total Net Worth 235,560,000
Total Liabilities and Net Worth $1,212,712,000