Assets
Liabilities
Assets Warsaw Federal Savings And Loan Association All Insured Savings Banks in Ohio
Total Assets 69,487,000 239,172,072
Loans & Leases 47,828,000 177,226,812
Real Estate Loans 48,354 170,658
Commercial Loans — 5,660
Individual Loans 33 2,840
Agricultural Loans — 204
Other Loans and Leases in Domestic and Foreign Offices — 79
Loan and Lease Allowance (559) (2,193)
Unearned Income on Loans — (21)
Securities 846,000 27,688,348
U.S. Treasury and Agency Securities 846 22,910
Municipal Securities — 3,999
Foreign Debt Securities — 0
All Other Securities — 779
Cash & Balances due from depository institutions 17,461,000 19,334,768
Noninterest-Bearing Cash and Due From Banks 399 3,482
Interest-Bearing Bank Balances 17,062 15,853
Federal Funds Sold and Resales — 218
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 470 2,674
Other Real Estate Owned 96 190
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 2,786 11,839
Liabilities Warsaw Federal Savings And Loan Association All Insured Savings Banks in Ohio
Total Liabilities 69,487,000 225,719,768
Deposits 60,958,000 193,146,101
Demand Deposits 661 14,351
All NOW & ATS Accounts 3,611 18,902
Money Market Deposit Accounts — 23,941
Other Nontransaction Savings 14,202 39,987
Time Deposits At Or Below Insurance Limit 39,519 67,099
Fully Insured Brokered Deposits — 2,505
Less: Fully Insured Brokered Deposits — (2,505)
Time Deposits Above Insurance Limit 2,399 8,644
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,186
Federal Funds Purchased & Resales — 149
Federal Home Loan Bank Borrowing Maturing Over One Year 230 9,922
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 31
Acceptances & Other Liabilities 336 2,936
Capital 8,529,000 32,573,667
Subordinated Notes and Debentures — 0
Total Equity 8,529 32,574