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Financial Statement



HIGHLAND FEDERAL SAVINGS & LOAN ASSOCIATION

STATEMENT OF CONDITION

30-Jun-19

 

ASSETS

          

LIABILITIES

   
             

LIQUID ASSETS

           

Cash on Hand

 

     751,925

 

Savings Accounts

 

46,368,098

Investment Securities

  26,999,753  

Other Liabilities

 

 1,144,956

 

 

 

 

 

 

 

TOTAL LIQUID ASSETS

  27,751,677  

TOTAL LIABILITIES

 

47,513,054

 

 

 

       

Mortgage Loans & Other Liens on Real Estate

 
35,122,103
 


General Reserves

 

  
1,353,703

Less: Loans in Process

 

(3,981,993)

 

Surplus

 

12,729,242

   

 

       


NET MORTGAGE LOANS

 


31,140,110

 

TOTAL RESERVES AND SURPLUS

 


14,082,945

             


ALL OTHER LOANS

 

   
     53,350

 

TOTAL LIABILITIES AND NET WORTH

 


61,595,999

             

Fixed Assets Net of Depreciation

 

 1,302,487

       
             

Deferred Charges & Other Assets

 

   1,348,375

       
             

TOTAL ASSETS

  61,595,999        
             

 

 

 

       
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