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| Financial Statement |
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HIGHLAND FEDERAL SAVINGS & LOAN ASSOCIATION
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STATEMENT OF CONDITION
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30-Jun-11
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ASSETS
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LIABILITIES
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LIQUID ASSETS
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Cash on Hand
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782,511
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Savings Accounts
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52,613,298
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Investment Securities
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26,702,924
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Other Liabilities
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834,531
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TOTAL LIQUID ASSETS
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27,485,435
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TOTAL LIABILITIES
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53,447,829
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Mortgage Loans & Other Liens on Real Estate
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36,829,514 |
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General Reserves
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1,353,703
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Less: Loans in Process
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(894,964)
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Surplus
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11,750,491
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NET MORTGAGE LOANS
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35,934,551
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TOTAL RESERVES AND SURPLUS
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13,104,194
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ALL OTHER LOANS
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363,421
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TOTAL LIABILITIES AND NET WORTH
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66,552,023
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Fixed Assets Net of Depreciation
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1,757,696
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Deferred Charges & Other Assets
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1,010,921
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TOTAL ASSETS
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66,552,023
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