Assets
Liabilities
Assets Fidelity Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Assets 779,556,000 723,765,744
Loans & Leases 611,322,000 572,894,154
Real Estate Loans 501,376 532,030
Commercial Loans 111,577 37,190
Individual Loans 2,106 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 1,214 1,676
Loan and Lease Allowance (4,951) (4,990)
Unearned Income on Loans — (8)
Securities 86,328,000 89,962,885
U.S. Treasury and Agency Securities 38,237 54,055
Municipal Securities 45,663 13,203
Foreign Debt Securities — 356
All Other Securities 2,428 22,349
Cash & Balances due from depository institutions 33,300,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 6,821 6,493
Interest-Bearing Bank Balances 26,479 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,948 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 31,658 27,754
Liabilities Fidelity Co-Operative Bank All Insured Savings Banks in Massachusetts
Total Liabilities 779,554,000 714,014,667
Deposits 713,356,000 631,955,256
Demand Deposits 37,909 48,293
All NOW & ATS Accounts 11,166 35,710
Money Market Deposit Accounts 177,689 136,485
Other Nontransaction Savings 282,745 172,374
Time Deposits At Or Below Insurance Limit 133,866 132,742
Fully Insured Brokered Deposits 52,225 12,134
Less: Fully Insured Brokered Deposits (52,225) (12,134)
Time Deposits Above Insurance Limit 15,558 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 45,393 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 4,113 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 4,917 7,804
Capital 66,198,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 66,198 82,059