Assets
Liabilities
Assets Fidelity Personal Trust Company, Fsb All Insured Savings Banks in Massachusetts
Total Assets 90,949,000 723,765,744
Loans & Leases 0 572,894,154
Real Estate Loans — 532,030
Commercial Loans — 37,190
Individual Loans — 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices — 1,676
Loan and Lease Allowance — (4,990)
Unearned Income on Loans — (8)
Securities 66,139,000 89,962,885
U.S. Treasury and Agency Securities 276 54,055
Municipal Securities — 13,203
Foreign Debt Securities — 356
All Other Securities 65,863 22,349
Cash & Balances due from depository institutions 4,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 4 6,493
Interest-Bearing Bank Balances — 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) — 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 24,806 27,754
Liabilities Fidelity Personal Trust Company, Fsb All Insured Savings Banks in Massachusetts
Total Liabilities 90,949,000 714,014,667
Deposits 24,753,000 631,955,256
Demand Deposits — 48,293
All NOW & ATS Accounts — 35,710
Money Market Deposit Accounts — 136,485
Other Nontransaction Savings — 172,374
Time Deposits At Or Below Insurance Limit — 132,742
Fully Insured Brokered Deposits — 12,134
Less: Fully Insured Brokered Deposits — (12,134)
Time Deposits Above Insurance Limit 500 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 24,253 7,804
Capital 66,196,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 66,196 82,059