Assets
Liabilities
Assets Harborone Bank All Insured Savings Banks in Massachusetts
Total Assets 2,451,272,000 723,765,744
Loans & Leases 2,068,128,000 572,894,154
Real Estate Loans 1,431,806 532,030
Commercial Loans 82,103 37,190
Individual Loans 570,238 6,980
Agricultural Loans 75 16
Other Loans and Leases in Domestic and Foreign Offices 874 1,676
Loan and Lease Allowance (16,968) (4,990)
Unearned Income on Loans — (8)
Securities 184,346,000 89,962,885
U.S. Treasury and Agency Securities 159,303 54,055
Municipal Securities 25,043 13,203
Foreign Debt Securities — 356
All Other Securities — 22,349
Cash & Balances due from depository institutions 51,612,000 23,312,462
Noninterest-Bearing Cash and Due From Banks 19,372 6,493
Interest-Bearing Bank Balances 32,240 16,820
Federal Funds Sold and Resales — 317
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,341 9,433
Other Real Estate Owned 1,766 88
Direct and Indirect Investments in Real Estate Ventures — 5
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 122,079 27,754
Liabilities Harborone Bank All Insured Savings Banks in Massachusetts
Total Liabilities 2,451,271,000 714,014,667
Deposits 2,204,416,000 631,955,256
Demand Deposits 112,622 48,293
All NOW & ATS Accounts 26,479 35,710
Money Market Deposit Accounts 595,211 136,485
Other Nontransaction Savings 618,457 172,374
Time Deposits At Or Below Insurance Limit 391,616 132,742
Fully Insured Brokered Deposits 54,045 12,134
Less: Fully Insured Brokered Deposits (54,045) (12,134)
Time Deposits Above Insurance Limit 135,109 40,954
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 120,000 29,203
Federal Funds Purchased & Resales — 2,358
Federal Home Loan Bank Borrowing Maturing Over One Year 155,119 25,831
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 200
Acceptances & Other Liabilities 49,803 7,804
Capital 246,855,000 82,059,410
Subordinated Notes and Debentures — 0
Total Equity 246,855 82,059