Assets
Liabilities
Assets Worthington Federal Savings Bank, Fsb All Insured Savings Banks in Minnesota
Total Assets 74,264,000 285,006,077
Loans & Leases 48,101,000 197,364,769
Real Estate Loans 47,493 156,465
Commercial Loans 141 14,685
Individual Loans 1,048 22,146
Agricultural Loans 37 4,452
Other Loans and Leases in Domestic and Foreign Offices — 1,836
Loan and Lease Allowance (179) (2,168)
Unearned Income on Loans (439) (52)
Securities 11,915,000 54,575,308
U.S. Treasury and Agency Securities 1,165 46,199
Municipal Securities 10,368 7,447
Foreign Debt Securities — 0
All Other Securities 382 928
Cash & Balances due from depository institutions 12,120,000 15,833,154
Noninterest-Bearing Cash and Due From Banks 276 3,052
Interest-Bearing Bank Balances 11,844 12,781
Federal Funds Sold and Resales 1,091 473
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 435 6,565
Other Real Estate Owned 14 791
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 588 9,404
Liabilities Worthington Federal Savings Bank, Fsb All Insured Savings Banks in Minnesota
Total Liabilities 74,263,000 285,006,077
Deposits 63,335,000 248,182,154
Demand Deposits 2,108 20,142
All NOW & ATS Accounts 11,858 19,923
Money Market Deposit Accounts 9,729 58,603
Other Nontransaction Savings 15,403 87,083
Time Deposits At Or Below Insurance Limit 23,432 49,458
Fully Insured Brokered Deposits — 6,568
Less: Fully Insured Brokered Deposits — (6,568)
Time Deposits Above Insurance Limit 325 3,944
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,007
Federal Funds Purchased & Resales — 911
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,137
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 480 1,975
Capital 10,928,000 36,823,923
Subordinated Notes and Debentures — 0
Total Equity 10,928 36,824