Merrimack County Savings Bank
Statement of Condition
As of December 31
(Dollars In Thousands)
| Assets | 2012 | 2011 | 2010 |
| Cash and Due from Banks | $13,671 | $8,996 | $9,953 |
| Interest Bearing Accounts | 12,872 | 27,546 | 43,805 |
| Cash and Cash Equivalents | 26,543 | 36,542 | 53,758 |
| Investments | 143,311 | 153,842 | 124,044 |
| Loans, net | 455,087 | 414,595 | 389,308 |
| Premises and Equipment | 6,381 | 6,642 | 6,700 |
| Other Assets | 39,891 | 39,839 | 40,117 |
| Total Assets | $671,213 | $651,460 | $613,987 |
| Liabilities and Capital | |||
| Liabilities | 2012 | 2011 | 2010 |
| Noninterest Bearing Deposits | $79,821 | $64,753 | $57,369 |
| Interest Bearing Deposits | 415,256 | 404,741 | 394,249 |
| Total Deposits | 495,077 | 469,494 | 451,618 |
| Advances from Federal Home Loan Bank | 41,916 | 40,019 | 36,305 |
| Repurchase Agreements | 54,394 | 66,989 | 54,611 |
| Other Liabilities | 10,075 | 8,557 | 7,533 |
| Total Liabilities | 601,462 | 585,059 | 550,067 |
| Capital | 69,751 | 66,401 | 63,860 |
| Total Liabilities and Capital | $671,213 | $651,460 | $613,927 |
| Capital Ratio | 10.39% | 10.19% | 10.40% |
