Assets
Liabilities
Assets Blue Hills Bank All Insured Savings Banks in Massachusetts
Total Assets 2,467,173,000 723,765,744
Loans & Leases 1,916,058,000 572,894,154
Real Estate Loans 1,682,358 532,030
Commercial Loans 197,248 37,190
Individual Loans 29,712 6,980
Agricultural Loans — 16
Other Loans and Leases in Domestic and Foreign Offices 25,490 1,676
Loan and Lease Allowance (18,750) (4,990)
Unearned Income on Loans — (8)
Securities 410,008,000 89,962,885
U.S. Treasury and Agency Securities 198,104 54,055
Municipal Securities 10,599 13,203
Foreign Debt Securities 26,963 356
All Other Securities 174,342 22,349
Cash & Balances due from depository institutions 26,351,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 14,752 6,493
Interest-Bearing Bank Balances 11,599 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets 9,024 0
Premises and fixed assets (including capitalized leases) 21,203 9,433
Other Real Estate Owned — 88
Direct and Indirect Investments in Real Estate Ventures 3,782 5
Investment in Unconsolidated Subsidiaries 3,927 0
Acceptances and Other Assets 76,820 27,754
Liabilities Blue Hills Bank All Insured Savings Banks in Massachusetts
Total Liabilities 2,467,171,000 714,014,667
Deposits 2,164,447,000 631,955,256
Demand Deposits 79,282 48,293
All NOW & ATS Accounts 52,337 35,710
Money Market Deposit Accounts 900,414 136,485
Other Nontransaction Savings 262,973 172,374
Time Deposits At Or Below Insurance Limit 514,083 132,742
Fully Insured Brokered Deposits 300,877 12,134
Less: Fully Insured Brokered Deposits (300,877) (12,134)
Time Deposits Above Insurance Limit 73,550 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 161,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 90,000 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 8,987 200
Acceptances & Other Liabilities 21,821 7,804
Capital 302,724,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 302,724 82,059