2018

Merrimack

Meredith

Walpole

NHTrust

NHMB Consolidated

Assets

Cash and Due from Banks

9,426

13,530

5,325

1,545

28,308

Federal Reserve and Federal Home Loan Bank Interest Bearing Account

16,912

13,794

7,317

–

38,023

Cash and Cash Equivalents

26,338

27,324

12,642

1,545

66,331

Investment Securities and Certificates of Deposit

68,925

87,826

103,894

–

260,645

Loans, net

828,862

731,948

277,773

–

1,836,785

Premises and Equipment

21,156

14,550

5,588

65

42,348

Other Assets

28,886

33,189

10,849

3,286

82,714

TOTAL ASSETS

974,167

894,837

410,746

4,896

2,288,823

Liabilities and Capital

Liabilities

Noninterest Bearing Deposits

131,647

140,330

33,591

–

303,448

Interest Bearing Deposits

591,840

518,816

343,199

–

1,453,878

Total Deposits

723,487

659,146

376,790

–

1,757,326

Advances from Federal Home Loan Bank

114,959

74,820

–

–

195,006

Repurchase Agreements

25,645

68,348

–

–

93,993

Other Liabilities

6,043

4,809

2,335

288

15,320

TOTAL LIABILITIES

870,134

807,123

379,125

288

2,061,645

Capital

104,033

87,714

31,621

4,608

227,178

TOTAL LIABILITIES AND CAPITAL

974,167

894,837

410,746

4,896

2,288,823