Merrimack County Savings Bank
Statement of Condition
As of December 31
(Dollars In Thousands)
| Assets | 2010 | 2009 | 2008 |
| Cash and Due from Banks | $9,953 | $10,462 | $5,635 |
| Interest Bearing Accounts | 43,805 | 29,443 | 24,856 |
| Cash and Cash Equivalents | 53,758 | 39,905 | 30,491 |
| Investments | 124,044 | 112,545 | 76,648 |
| Loans, net | 389,308 | 392,588 | 410,828 |
| Premises and Equipment | 6,700 | 7,080 | 7,257 |
| Other Assets | 40,117 | 39,679 | 36,228 |
| Total Assets | $613,927 | $591,797 | $561,452 |
| Liabilities and Capital | |||
| Liabilities | 2010 | 2009 | 2008 |
| Noninterest Bearing Deposits | $57,369 | $48,913 | $55,561 |
| Interest Bearing Deposits | 394,249 | 393,385 | 364,765 |
| Total Deposits | 451,618 | 442,298 | 420,326 |
| Advances from Federal Home Loan Bank | 36,305 | 29,968 | 50,606 |
| Repurchase Agreements | 54,611 | 52,623 | 26,348 |
| Other Liabilities | 7,533 | 6,174 | 6,110 |
| Total Liabilities | 550,067 | 531,063 | 503,390 |
| Capital | 63,860 | 60,734 | 58,062 |
| Total Liabilities and Capital | $613,927 | $591,797 | $561,452 |
| Capital Ratio | 10.40% | 10.26% | 10.34% |
