INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY Routing Number

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
211370943		Details	93 STATE STREET	NEWBURYPORT	MA	01950	2012-01-19 16:08:28

INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY

Detailed data for INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY

RSSD-ID: 272302

FDIC Certificate Number: 90250

OTS Docket Number: 16919

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
110Total employees (full-time equivalent)
$1,303,406Total assets
$112,915Cash and due from depository institutions
$339,992Securities
$5,592Federal funds sold & reverse repurchase agreements
$772,994Net loans & leases
$0Trading account assets
$19,917Bank premises and fixed assets
$446Other real estate owned
$0Goodwill and other intangibles
$1,303,406Life insurance assets
$51,550All other assets
$1,135,186Total liabilities and capital
$1,053,142Total liabilities
$168,220Total equity capital

Income and Expense (December 31, 2011)

Dollar figures in thousands
$46,196Total interest income
$15,645Total interest expense
$30,551Net interest income
$600Provision for loan and lease losses
$2,685Total noninterest income
$19,025Total noninterest expense
$13,611Pre-tax net operating income
$9,075Securities gains (losses)
$6,637Applicable income taxes
$0Extraordinary gains - net
$16,049Net income attributable to bank
$0Net charge-offs
$16,049Cash dividends
$138Sale, conversion, retirement of capital stock, net

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