Assets
Liabilities
Assets First Federal Savings Of Middletown All Insured Savings Banks in New York
Total Assets 153,856,000 1,085,598,951
Loans & Leases 14,216,000 834,967,902
Real Estate Loans 14,269 795,968
Commercial Loans 27 42,309
Individual Loans — 3,567
Agricultural Loans — 55
Other Loans and Leases in Domestic and Foreign Offices — 1,206
Loan and Lease Allowance (80) (8,129)
Unearned Income on Loans — (7)
Securities 51,787,000 145,068,366
U.S. Treasury and Agency Securities 27,597 109,808
Municipal Securities 1,349 9,157
Foreign Debt Securities — 47
All Other Securities 22,841 26,057
Cash & Balances due from depository institutions 83,654,000 41,700,268
Noninterest-Bearing Cash and Due From Banks 509 9,981
Interest-Bearing Bank Balances 83,145 31,720
Federal Funds Sold and Resales — 433
Trading Account Assets — 532
Premises and fixed assets (including capitalized leases) 164 12,295
Other Real Estate Owned — 1,072
Direct and Indirect Investments in Real Estate Ventures — 13
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 4,035 49,516
Liabilities First Federal Savings Of Middletown All Insured Savings Banks in New York
Total Liabilities 153,855,000 1,233,802,610
Deposits 98,839,000 1,070,956,341
Demand Deposits 1,830 58,198
All NOW & ATS Accounts 9,585 28,273
Money Market Deposit Accounts 40,335 254,164
Other Nontransaction Savings 12,888 381,211
Time Deposits At Or Below Insurance Limit 20,274 218,851
Fully Insured Brokered Deposits — 12,027
Less: Fully Insured Brokered Deposits — (12,027)
Time Deposits Above Insurance Limit 6,741 32,599
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 43,736
Federal Funds Purchased & Resales — 7,568
Federal Home Loan Bank Borrowing Maturing Over One Year — 32,200
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 233
Acceptances & Other Liabilities 7,186 13,920
Capital 55,016,000 162,846,268
Subordinated Notes and Debentures — 0
Total Equity 55,016 162,846