Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 136,815 | 108,988 | 79,786 | 102,755 | 117,331 |
| Securities And Investments | 781,746 | 805,119 | 866,529 | 892,258 | 917,933 |
| Loans Gross | 3,156,420 | 3,151,684 | 3,109,179 | 3,086,598 | 2,988,331 |
| Allowance For Loan Losses | -31,668 | -34,434 | -33,327 | -33,914 | -33,955 |
| PPE Net | 41,387 | 41,957 | 42,092 | 42,839 | 43,309 |
| Other assets | 248,037 | 240,631 | 238,282 | 221,162 | 225,436 |
| Total Assets | $4,332,737 | $4,313,945 | $4,302,541 | $4,311,698 | $4,258,385 |
| Liabilities | |||||
| Total deposits | 3,586,214 | 3,471,989 | 3,508,837 | 3,366,907 | 3,485,729 |
| Short Term Debt | 211,400 | 308,500 | 287,300 | 469,500 | 308,200 |
| Long Term Debt | 39,255 | 39,237 | 39,220 | 39,202 | 39,184 |
| Other liabilities | 63,251 | 71,865 | 58,931 | 39,796 | 33,118 |
| Total Liabilities | $3,900,120 | $3,891,591 | $3,894,288 | $3,915,405 | $3,866,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,998 | 15,995 | 15,984 | 15,929 | 15,925 |
| Preferred Shares | 17,328 | 17,328 | 17,328 | 17,328 | 17,329 |
| Common Shares | 161 | 161 | 161 | 161 | 161 |
| Additional Paid Capital | 124,322 | 123,980 | 122,524 | 122,704 | 122,478 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Retained earnings | 304,622 | 296,151 | 289,111 | 279,867 | 276,563 |
| Other shareholders' equity | -11,816 | -13,266 | -18,871 | -21,767 | -21,377 |
| TOTAL | $432,617 | $422,354 | $408,253 | $396,293 | $392,154 |
| Total Liabilities And Equity | $4,332,737 | $4,313,945 | $4,302,541 | $4,311,698 | $4,258,385 |