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FLIC Balance Sheet

Click line-items for a historical chart and %
Cash and due from banks 47.13M
Temporary investments 547K
Cash and cash equivalents 47.68M
Investment securities:
Held-to-maturity, at amortized cost (fair value of $76,760,000 and $89,760,000) 28.56M
Available-for-sale, at fair value (amortized cost of $700,847,000 and $649,278,000) 776.7M
Total Investment Securities 805.26M
Loans held for sale 400K
Commercial and industrial 69.7M
Secured by real estate:
Commercial mortgages 713.09M
Residential mortgages 621.81M
Home equity 77.61M
Total Loans Gross Carrying Amount 1.49B
Net deferred loan origination costs
Total Loans Net of Deferred Income
Allowance for loan losses -20.56M
Total Loans Net Reported Amount 1.47B
Federal Home Loan Bank stock, at cost
Bank premises and equipment, net 25.33M
Prepaid income taxes
Deferred income tax benefits
Bank-owned life insurance 14.32M
Pension plan assets, net 18.65M
Prepaid FDIC assessment
Other assets 11.53M
Total Assets 2.41B
Checking 632.84M
Savings, NOW and money market 933.51M
Time, $100,000 and over 192.46M
Time, other 109.19M
Total Deposits 1.87B
Short-term borrowings 9.78M
Long-term debt 295M
Accrued expenses and other liabilities 9.59M
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 919K
Surplus 48.77M
Retained earnings 160.68M
Total Stockholders' Equity 210.37M
Accumulated other comprehensive income (loss) net of tax 7.69M
Total Stockholders' Equity 218.06M
Total Stockholders Equity and Liabilities 2.41B