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FLIC Balance Sheet

Click line-items for a historical chart and %
Cash and due from banks 35.03M
Temporary investments 463K
Cash and cash equivalents 35.5M
Investment securities:
Held-to-maturity, at amortized cost (fair value of $76,760,000 and $89,760,000) 32.1M
Available-for-sale, at fair value (amortized cost of $700,847,000 and $649,278,000) 784.79M
Total Investment Securities 816.9M
Loans held for sale 900K
Commercial and industrial 71.82M
Secured by real estate:
Commercial mortgages 716.01M
Residential mortgages 605.34M
Home equity 77.58M
Total Loans Gross Carrying Amount 1.48B
Net deferred loan origination costs
Total Loans Net of Deferred Income
Allowance for loan losses -20.85M
Total Loans Net Reported Amount 1.46B
Federal Home Loan Bank stock, at cost
Bank premises and equipment, net 24.46M
Prepaid income taxes
Deferred income tax benefits
Bank-owned life insurance 14.19M
Pension plan assets, net 18.53M
Prepaid FDIC assessment
Other assets 12.46M
Total Assets 2.4B
Checking 599.11M
Savings, NOW and money market 917.97M
Time, $100,000 and over 173.38M
Time, other 91.66M
Total Deposits 1.78B
Short-term borrowings 110.46M
Long-term debt 285M
Accrued expenses and other liabilities 13.14M
Deferred income taxes payable
Total Liabilities 2.19B
Stockholders' Equity:
Common stock, par value $.10 per share: Authorized, 20,000,000 shares; Issued and outstanding, 8,761,903 and 8,707,665 shares 914K
Surplus 46.87M
Retained earnings 157.11M
Total Stockholders' Equity 204.89M
Accumulated other comprehensive income (loss) net of tax 1.66M
Total Stockholders' Equity 206.56M
Total Stockholders Equity and Liabilities 2.4B