Assets
Liabilities
Assets First Federal Savings And Loan Association Of Bath All Insured Savings Banks in Maine
Total Assets 124,798,000 780,869,667
Loans & Leases 105,101,000 596,974,000
Real Estate Loans 103,667 527,158
Commercial Loans 1,147 50,413
Individual Loans 1,389 10,071
Agricultural Loans — 3,698
Other Loans and Leases in Domestic and Foreign Offices — 12,154
Loan and Lease Allowance (1,102) (6,412)
Unearned Income on Loans — (107)
Securities 3,383,000 113,716,944
U.S. Treasury and Agency Securities 3,383 72,042
Municipal Securities — 13,805
Foreign Debt Securities — 124
All Other Securities — 27,746
Cash & Balances due from depository institutions 11,076,000 22,713,556
Noninterest-Bearing Cash and Due From Banks 843 9,119
Interest-Bearing Bank Balances 10,233 13,594
Federal Funds Sold and Resales — 1,511
Trading Account Assets — 285
Premises and fixed assets (including capitalized leases) 1,284 15,116
Other Real Estate Owned 60 513
Direct and Indirect Investments in Real Estate Ventures 175 941
Investment in Unconsolidated Subsidiaries — 35
Acceptances and Other Assets 3,719 29,065
Liabilities First Federal Savings And Loan Association Of Bath All Insured Savings Banks in Maine
Total Liabilities 124,799,000 780,869,722
Deposits 105,514,000 692,112,056
Demand Deposits 7,495 58,530
All NOW & ATS Accounts 26,577 29,047
Money Market Deposit Accounts 9,160 99,290
Other Nontransaction Savings 31,586 269,399
Time Deposits At Or Below Insurance Limit 27,495 120,475
Fully Insured Brokered Deposits — 70,316
Less: Fully Insured Brokered Deposits — (70,316)
Time Deposits Above Insurance Limit 1,828 16,813
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 31,688
Federal Funds Purchased & Resales — 29,644
Federal Home Loan Bank Borrowing Maturing Over One Year — 28,457
Other Borrowings Maturing Under One Year — 24
Other Borrowing Maturing Over One Year — 173
Acceptances & Other Liabilities 1,373 8,573
Capital 19,285,000 88,757,667
Subordinated Notes and Debentures — 0
Total Equity 19,285 88,758