Financial Institut (FISI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,987 | 45,249 | 45,635 | 48,429 | 52,171 |
| Federal Funds Sold | 44,953 | 806 | 40,006 | N/A | 1,000 |
| Securities And Investments | 833,448 | 766,515 | 652,095 | 643,987 | 489,704 |
| Loans Gross | 992,321 | 1,252,405 | 1,340,436 | 1,321,892 | 1,166,050 |
| Allowance For Loan Losses | -20,231 | -39,186 | -29,064 | -21,660 | -19,074 |
| PPE Net | 36,471 | 35,907 | 34,239 | 27,254 | 24,467 |
| Intangibles | 37,369 | 37,369 | 40,621 | 40,593 | 36,829 |
| Other assets | 51,074 | 57,264 | 49,764 | 44,539 | 43,149 |
| Total Assets | $2,022,392 | $2,156,329 | $2,173,732 | $2,105,034 | $1,794,296 |
| Liabilities | |||||
| Total deposits | 1,717,261 | 1,818,949 | 1,818,891 | 1,708,523 | 1,433,658 |
| Short Term Debt | 20,106 | 35,554 | 50,025 | 87,189 | 103,770 |
| Long Term Debt | 95,093 | 97,060 | 104,222 | 108,290 | 86,619 |
| Other liabilities | 18,175 | 20,479 | 17,491 | 22,738 | 21,062 |
| Total Liabilities | $1,850,635 | $1,972,042 | $1,990,629 | $1,926,740 | $1,645,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,327 | 11,250 | 11,173 | 11,110 | 11,010 |
| Preferred Shares | 17,634 | 17,722 | 17,735 | 17,742 | 17,752 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Additional Paid Capital | 23,278 | 22,185 | 21,055 | 19,728 | 17,195 |
| Treasury Shares | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 136,925 | 140,766 | 136,938 | 131,320 | 112,786 |
| Other shareholders' equity | -6,193 | 3,501 | 8,262 | 10,391 | 2,341 |
| TOTAL | $171,757 | $184,287 | $183,103 | $178,294 | $149,187 |
| Total Liabilities And Equity | $2,022,392 | $2,156,329 | $2,173,732 | $2,105,034 | $1,794,296 |