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Financial Statement



HIGHLAND FEDERAL SAVINGS & LOAN ASSOCIATION

STATEMENT OF CONDITION

30-Jun-18

 

ASSETS

          

LIABILITIES

   
             

LIQUID ASSETS

           

Cash on Hand

 

     726,435

 

Savings Accounts

 

47,920,763

Investment Securities

  30,319,561  

Other Liabilities

 

     979,564

 

 

 

 

 

 

 

TOTAL LIQUID ASSETS

  31,045,996  

TOTAL LIABILITIES

 

48,900,327

 

 

 

       

Mortgage Loans & Other Liens on Real Estate

 
32,303,417
 


General Reserves

 

  
1,353,703

Less: Loans in Process

 

(3,339,650)

 

Surplus

 

12,459,806

   

 

       


NET MORTGAGE LOANS

 


28,963,766

 

TOTAL RESERVES AND SURPLUS

 


13,813,509

             


ALL OTHER LOANS

 

   
     49,681

 

TOTAL LIABILITIES AND NET WORTH

 


62,713,836

             

Fixed Assets Net of Depreciation

 

 1,349,870

       
             

Deferred Charges & Other Assets

 

   1,304,523

       
             

TOTAL ASSETS

  62,713,836        
             

 

 

 

       
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