|
|
| Financial Statement |
 |
|
HIGHLAND FEDERAL SAVINGS & LOAN ASSOCIATION
|
|
STATEMENT OF CONDITION
|
|
30-Jun-09
|
| |
|
ASSETS
|
|
|
|
LIABILITIES
|
|
|
| |
|
|
|
|
|
|
|
LIQUID ASSETS
|
|
|
|
|
|
|
|
Cash on Hand
|
|
850,537
|
|
Savings Accounts
|
|
54,920,017
|
|
Investment Securities
|
|
23,381,718
|
|
Other Liabilities
|
|
882,284
|
|
|
|
|
|
|
|
|
|
TOTAL LIQUID ASSETS
|
|
24,232,255
|
|
TOTAL LIABILITIES
|
|
55,742,301
|
|
|
|
|
|
|
|
|
|
Mortgage Loans & Other Liens on Real Estate
|
|
41,819,114 |
|
General Reserves
|
|
1,353,703
|
|
Less: Loans in Process
|
|
(823,242)
|
|
Surplus
|
|
11,308,930
|
| |
|
|
|
|
|
|
|
NET MORTGAGE LOANS
|
|
40,995,872
|
|
TOTAL RESERVES AND SURPLUS
|
|
12,662,633
|
| |
|
|
|
|
|
|
|
ALL OTHER LOANS
|
|
534,100
|
|
TOTAL LIABILITIES AND NET WORTH
|
|
68,404,934
|
| |
|
|
|
|
|
|
|
Fixed Assets Net of Depreciation
|
|
1,784,442
|
|
|
|
|
| |
|
|
|
|
|
|
|
Deferred Charges & Other Assets
|
|
858,265
|
|
|
|
|
| |
|
|
|
|
|
|
|
TOTAL ASSETS
|
|
68,404,934
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ♦ Return to Top |
|
|
|
|
|
|
|
|
|
