Cash & Cash Equivalents….................…..$   1,548,525

Available for Sale Securities…..................        662,315

Time Deposits……………….........………..     1,546,211

Loans, Net ……………….........…………..    24,438,271

Federal Home Loan Bank Stock................       127,700

Furniture & Equipment…….........………....       10,779

Accrued Interest Receivable….............…...        179,247

 Other Assets…………..........………..                  82,037

Total………………….........……………….$  28,595,085

Liabilities and Equity

Members Savings Accounts……….............$  25,732,955

Mortgagors Tax Advances…..............………      166,508

Other Liabilities …………………….....               202,962

Total Liabilities ……….......……………….. $26,102,425

Equity ……………………………….......          2,492,660

Total……………………….........…………$  $28,595,085