Office Loans Investment and Deposit Portfolio Analysis

Millions Deposit Mix By Trailing 5 Quarter Ends Northeast BANK $2,600 Total $1,288 Total $1,328 Total $2,235 Total $2,129 Total $1,937 $2,400 $2,200 $2,000 $1,078 $1,011 $919 $1,800 $1,600 $1,400 $1,200 $238 $127 $272 $248 $1,000 $246 $249 $278 $800 $585 $725 $676 $694 $600 $400 $596 $200 $329 $168 $184 $0 Q4 FY22 Q1 FY23 Q2 FY23 $175 Q3 FY23 $144 Q4 FY23 ■Demand ■Savings and Interest Checking ■Money Market ■Time 20

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