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CASH Balance Sheet

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Cash and cash equivalents 65.21M
Investment securities available for sale 27.02M
Mortgage-backed securities available for sale 602.09M
Loans receivable - net of allowance for loan losses of $4,882 at June 30, 2011 and $5,234 at September 30, 2010 312.33M
Federal Home Loan Bank Stock, at cost 5.4M
Accrued interest receivable 4.23M
Bond insurance receivable 4.19M
Premises, furniture, and equipment, net 17.74M
Bank-owned life insurance 14.19M
Foreclosed real estate and repossessed assets 2.46M
Goodwill and intangible assets 1.41M
MPS accounts receivable 6.88M
Other assets 11.33M
Total assets 1.07B
Non-interest-bearing checking 730.9M
Interest-bearing checking 33.9M
Savings deposits 11.71M
Money market deposits 34.83M
Time certificates of deposit 117.25M
Total deposits 928.59M
Advances from Federal Home Loan Bank 21M
Securities sold under agreements to repurchase 9.68M
Subordinated debentures 10.31M
Accrued interest payable 247K
Contingent liability 4.02M
Accrued expenses and other liabilities 22.57M
Total liabilities 996.42M
Preferred stock, 800,000 shares authorized, no shares issued or outstanding 0
Common stock, $.01 par value; 5,200,000 shares authorized,3,372,999 shares issued, 3,117,363 and 3,111,413 shares outstanding at June 30, 2011 and September 30, 2010, respectively 34K
Additional paid-in capital 32.43M
Retained earnings - substantially restricted 43.71M
Accumulated other comprehensive income 6.21M
Treasury stock, 255,636 and 261,586 common shares, at cost,at June 30, 2011 and September 30, 2010, respectively -4.32M
Total shareholders' equity 78.06M
Total liabilities and shareholders' equity 1.07B

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