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Loans
$4,066,896K
Available for sale
amortized cost of 541,707...
$512,563K
Held to maturity fair
value of 62,798 and...
$72,047K
Equity investments
carried at fair value
$2,598K
Federal funds sold
$201,243K
Cash and due from
banks
$58,420K
Interest-bearing deposits in
other banks
$9,321K
Net loans
$4,027,889K
Total investment
securities
$587,208K
Total cash and cash
equivalents
$268,984K
Bank owned life
insurance
$88,645K
Premises and equipment,
net
$78,496K
Goodwill
$75,986K
Other assets
$70,677K
Intangible assets, net
$27,700K
Deferred tax assets
$26,555K
Accrued interest
receivable
$17,633K
Loans held for sale
$805K
Less allowance for
credit losses
$39,007K
Total assets
$5,270,578K
Total liabilities and
stockholders' equity
$5,270,578K
Total liabilities
$4,750,731K
Total stockholders'
equity
$519,847K
Accumulated other
comprehensive loss
-$24,691K
Total deposits
$4,434,069K
Long-term debt
$134,352K
Subordinated debt
$83,187K
Other liabilities
$51,470K
Short-term borrowings
$32,721K
Junior subordinated
debt
$8,140K
Accrued interest
payable
$6,792K
Retained earnings
$273,500K
Capital surplus
$251,023K
Common stock, par value
2.00, authorized...
$20,015K
Interest-bearing
$3,479,584K
Noninterest-bearing
$954,485K
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Balance Sheet
source: myfinsight.com
PEOPLES FINANCIAL SERVICES CORP. (PFIS)
PEOPLES FINANCIAL SERVICES CORP. (PFIS)