Financial Institut (FISI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 149,699 | 71,277 | 110,721 | 67,624 | 110,944 |
| Securities And Investments | 1,085,787 | 1,083,264 | 1,088,203 | 1,098,268 | 1,086,296 |
| Loans Gross | 2,402,627 | 2,340,161 | 2,283,994 | 2,211,831 | 2,115,034 |
| Allowance For Loan Losses | -31,081 | -30,934 | -29,350 | -28,525 | -27,568 |
| PPE Net | 46,525 | 42,398 | 40,178 | 40,562 | 40,771 |
| Other assets | 206,308 | 204,174 | 193,619 | 195,829 | 191,095 |
| Total Assets | $3,859,865 | $3,710,340 | $3,687,365 | $3,585,589 | $3,516,572 |
| Liabilities | |||||
| Total deposits | 3,169,659 | 2,995,222 | 3,063,357 | 2,858,005 | 2,960,177 |
| Short Term Debt | 303,300 | 331,500 | 230,200 | 338,300 | 179,200 |
| Long Term Debt | 39,078 | 39,061 | 39,043 | 39,025 | 39,008 |
| Other liabilities | 22,140 | 24,503 | 28,494 | 28,083 | 24,234 |
| Total Liabilities | $3,534,177 | $3,390,286 | $3,361,094 | $3,263,413 | $3,202,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,541 | 14,530 | 14,528 | 14,528 | 14,498 |
| Preferred Shares | 17,340 | 17,340 | 17,340 | 17,340 | 17,340 |
| Common Shares | 147 | 147 | 147 | 147 | 147 |
| Additional Paid Capital | 81,901 | 81,755 | 81,459 | 81,255 | 81,010 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | 242,501 | 237,687 | 232,396 | 227,184 | 223,290 |
| Other shareholders' equity | -13,201 | -13,875 | -2,071 | -750 | -3,834 |
| TOTAL | $325,688 | $320,054 | $326,271 | $322,176 | $313,953 |
| Total Liabilities And Equity | $3,859,865 | $3,710,340 | $3,687,365 | $3,585,589 | $3,516,572 |