| Assets | Amount ($)1 |
|---|---|
| Loans Receivable (net of Allowance for Credit Losses) | $949,764,000 |
| Equity Investments | $3,929,000 |
| Investments and Securities | $183,910,000 |
| Cash on Hand and in Banks | $107,625,000 |
| Office Buildings and Equipment (Less Depreciation) | $27,102,000 |
| Other Assets | $47,785,000 |
| Total Assets | $1,320,115,000 |
| Liabilities | Amount ($) |
|---|---|
| Deposit Accounts | $1,057,630,000 |
| Mortgage Escrow Accounts | $780,000 |
| Borrowed Funds | – |
| Deferred Income and Other Liabilities | $7,980,000 |
| Total | $1,066,390,000 |
| Net Worth | Amount ($) |
|---|---|
| Retained Earnings | $253,725,000 |
| Total Net Worth | $253,725.000 |
| Total Liabilities and Net Worth | $1,320,115,000 |