MERRIMAC SAVINGS BANK Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
211374062		Details	ONE WEST MAIN STREET	MERRIMAC	MA	01860	2012-01-20 14:05:37

MERRIMAC SAVINGS BANK

Detailed data for MERRIMAC SAVINGS BANK

RSSD-ID: 875909

FDIC Certificate Number: 90240

OTS Docket Number: 17081

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
21Total employees (full-time equivalent)
$63,350Total assets
$1,945Cash and due from depository institutions
$18,639Securities
$0Federal funds sold & reverse repurchase agreements
$40,033Net loans & leases
$0Trading account assets
$1,600Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$63,350Life insurance assets
$1,133All other assets
$58,818Total liabilities and capital
$56,165Total liabilities
$4,532Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$2,674Total interest income
$347Total interest expense
$2,327Net interest income
$161Provision for loan and lease losses
$498Total noninterest income
$2,455Total noninterest expense
$209Pre-tax net operating income
$190Securities gains (losses)
$29Applicable income taxes
$0Extraordinary gains - net
$370Net income attributable to bank
$0Net charge-offs
$370Cash dividends
$97Sale, conversion, retirement of capital stock, net

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