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fiisp: the balance sheet
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Net deferred loan
(fees) costs
-$34,486K
Loan,
held-in-portfolio, principal...
$4,555,937K
Principal amount
outstanding
$4,590,423K
Interest-bearing deposits in bank
$96,940K
Cash and due from
banks
$89,005K
Other assets
$272,267K
Goodwill and other
intangible assets, net
$60,443K
Premises and equipment,
net
$39,198K
Company owned life
insurance
$173,599K
Loans (net of
allowance for credit...
$4,543,131K
Loans held for sale
$2,252K
Securities held to
maturity, at amortized...
$87,625K
Securities available for
sale, at fair value...
$923,592K
Total cash and cash
equivalents
$185,945K
Loans, allowance for
credit losses
$47,292K
Total assets
$6,288,052K
Total liabilities and
shareholders equity
$6,288,052K
Total shareholders
equity
$621,720K
Total liabilities
$5,666,332K
Treasury stock, at cost,
569,923 and 622,984...
$16,405K
Accumulated other
comprehensive loss
-$36,758K
Retained earnings
$423,762K
Additional paid-in capital
$233,629K
Other liabilities
$138,523K
Long-term borrowings, net
of issuance costs...
$115,000K
Short-term borrowings
$55,000K
Total deposits
$5,357,809K
Common stock, 0.01 par
value 50,000,000...
$207K
Total preferred
equity
$17,285K
Time deposits
$1,666,128K
Savings and money market
$1,955,832K
Interest-bearing demand
$776,445K
Noninterest-bearing demand
$959,404K
Series B1Eight Point
Four Eight...
$17,142K
Series AThree
Percentage Preferred Stock
$143K
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Balance Sheet
source: myfinsight.com
FINANCIAL INSTITUTIONS INC (FIISP)
FINANCIAL INSTITUTIONS INC (FIISP)