Deborah Lemiska, 2016

Statement of Condition

New Hampshire Mutual Bancorp and Subsidiaries
Statement of Condition
($ In Thousands)

 

2017

 

Merrimack

Meredith

MillRiver

NHMB Consolidated

Assets

 

 

 

 

Cash and Due from Banks

13,591

10,002

1,241

23,593

Federal Reserve and Federal Home Loan Bank Interest Bearing Account

6,869

15,424

28

22,821

Cash and Cash Equivalents

20,460

25,426

1,269

46,414

Investment Securities and Certificates of Deposit

92,013

64,098

156,111

Loans, net

692,167

766,503

1,458,443

Premises and Equipment

12,350

21,540

31

33,921

Other Assets

34,016

28,208

3,241

65,498

TOTAL ASSETS

851,006

905,775

4,541

1,760,387

 

 

 

 

 

Liabilities and Capital

 

 

 

 

Liabilities

 

 

 

 

Noninterest Bearing Deposits

27,672

26,979

52,930

Interest Bearing Deposits

601,514

662,510

1,264,024

Total Deposits

629,186

689,489

1,316,954

Advances from Federal Home Loan Bank

70,185

88,270

158,455

Repurchase Agreements

63,628

23,680

87,308

Other Liabilities

5,581

7,619

237

19,028

TOTAL LIABILITIES

768,580

809,058

237

1,581,745

 

 

 

 

 

Capital

82,426

96,717

4,304

178,642

TOTAL LIABILITIES AND CAPITAL

851,006

905,775

4,541

1,760,387


Statement of Condition Archive

2016 Statement of Condition

2015 Statement of Condition

2014 Statement of Condition

2013 Statement of Condition

New Hampshire Mutual Bancorp