Assets
Liabilities
Assets Mascoma Savings Bank All Insured Savings Banks in New Hampshire
Total Assets 1,549,407,000 701,381,308
Loans & Leases 1,254,450,000 531,966,692
Real Estate Loans 1,126,601 476,843
Commercial Loans 111,469 36,363
Individual Loans 6,130 10,427
Agricultural Loans — 45
Other Loans and Leases in Domestic and Foreign Offices 25,357 12,989
Loan and Lease Allowance (13,522) (4,580)
Unearned Income on Loans (1,585) (122)
Securities 165,593,000 102,301,000
U.S. Treasury and Agency Securities 80,446 61,832
Municipal Securities 31,859 23,755
Foreign Debt Securities — 38
All Other Securities 53,288 16,676
Cash & Balances due from depository institutions 34,762,000 21,748,462
Noninterest-Bearing Cash and Due From Banks 19,098 7,926
Interest-Bearing Bank Balances 15,664 13,822
Federal Funds Sold and Resales — 109
Trading Account Assets — 61
Premises and fixed assets (including capitalized leases) 26,210 12,371
Other Real Estate Owned 662 260
Direct and Indirect Investments in Real Estate Ventures — 42
Investment in Unconsolidated Subsidiaries — 2
Acceptances and Other Assets 67,730 32,520
Liabilities Mascoma Savings Bank All Insured Savings Banks in New Hampshire
Total Liabilities 1,549,407,000 701,381,538
Deposits 1,406,721,000 626,631,462
Demand Deposits 273,406 63,823
All NOW & ATS Accounts 1,463 47,901
Money Market Deposit Accounts 175,926 147,475
Other Nontransaction Savings 483,467 153,097
Time Deposits At Or Below Insurance Limit 278,997 121,628
Fully Insured Brokered Deposits 192,557 37,790
Less: Fully Insured Brokered Deposits (192,557) (37,790)
Time Deposits Above Insurance Limit 19,808 13,821
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 56,500 31,216
Federal Funds Purchased & Resales 15,552 17,956
Federal Home Loan Bank Borrowing Maturing Over One Year 84,397 23,373
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year 1,399 108
Acceptances & Other Liabilities 15,806 6,235
Capital 142,686,000 74,750,077
Subordinated Notes and Debentures — 0
Total Equity 142,686 74,750