AssetsLTMDec '24Dec '23Dec '21Dec '20Dec '16Dec '15Dec '14Dec '13Dec '12Dec '11

Cash and Cash Equivalents

237,412

210,184

224,634

238,574

191,127

102,353

50,722

40,905

46,969

87,664

108,706

Securities and Investments

147,429

146,269

128,585

61,753

78,688

63,317

90,267

86,066

91,756

75,109

68,491

Short-Term Interbank Lending and Reverse Repurchase Agreements

13,430

4,734

2,594

3,227

9,031

13,454

69,536

173,864

226,201

216,984

201,111

Trading Assets

683,476

653,717

638,092

601,579

605,547

505,474

481,887

592,926

522,337

662,137

728,096

Other Earning Assets

159,145

119,843

108,889

92,542

101,367

90,135

—

—

—

—

—

Gross Loans

355,805

346,273

342,747

361,451

342,632

345,900

399,217

427,767

434,237

423,906

431,934

Net Loans

355,805

346,273

342,747

361,451

342,632

345,900

399,217

427,767

434,237

423,906

431,934

Net Property, Plant & Equipment

—

—

3,417

3,555

4,036

2,825

3,468

3,786

4,216

5,754

7,166

Accrued Interest and Accounts Receivable

—

—

—

—

—

—

3,010

3,607

3,920

4,365

4,563

Net Intangible Assets

—

—

—

—

—

—

—

—

—

—

—

Goodwill

8,255

8,275

7,794

8,061

7,948

7,726

8,222

8,180

7,685

7,915

7,846

Long-Term Investments

741

891

879

999

781

684

573

711

653

633

427

Other Non-Earning Assets

23,460

28,016

19,856

12,544

8,357

81,258

13,110

20,094

5,654

3,868

5,187

Total Assets

1,629,153

1,518,202

1,477,487

1,384,285

1,349,514

1,213,126

1,120,012

1,357,906

1,343,628

1,488,335

1,563,527

LiabilitiesLTMDec '24Dec '23Dec '21Dec '20Dec '16Dec '15Dec '14Dec '13Dec '12Dec '11

Interest-bearing deposits

575,328

560,663

538,789

519,433

481,036

390,744

466,335

487,271

488,972

464,010

458,117

Total Deposits

575,328

560,663

538,789

519,433

481,036

390,744

466,335

487,271

488,972

464,010

458,117

Short-Term Interbank Borrowing and Repurchase Agreements

35,395

39,415

41,601

28,352

14,174

19,760

25,035

124,479

196,748

217,178

207,292

Short-Term Borrowings

148,837

106,229

94,084

79,371

85,423

80,648

—

—

—

—

—

Trading Liabilities

658,543

618,547

606,252

562,012

597,945

471,205

449,964

541,416

465,378

586,076

661,794

Long-Term Debt

121,500

104,323

107,319

111,626

92,137

99,315

90,617

107,252

108,388

143,543

154,606

Other Liabilities

12,707

16,544

17,578

13,450

11,917

80,089

22,197

31,530

20,193

17,542

16,522

Total Liabilities

1,552,310

1,445,721

1,405,623

1,314,244

1,282,632

1,141,761

1,054,148

1,291,948

1,279,679

1,428,349

1,498,331

EquityLTMDec '24Dec '23Dec '21Dec '20Dec '16Dec '15Dec '14Dec '13Dec '12Dec '11

Preferred Stock

13,243

12,075

13,259

12,259

11,172

6,449

5,305

4,322

2,063

—

—

Common Stock

4,168

4,186

4,288

4,536

4,637

21,842

21,586

20,809

19,887

12,477

—

Treasury Stock

—

—

—

—

—

—

—

—

—

—

—

Additional Paid-in Capital

—

—

—

—

—

—

—

—

—

—

—

Accumulated Other Comprehensive Income

610

-468

-77

1,770

4,461

6,051

1,898

2,724

249

3,674

—

Retained Earnings

58,373

56,028

53,734

50,487

45,527

30,531

31,021

31,712

33,186

34,464

—

Total Common Shareholders' Equity

76,394

71,821

71,204

69,052

65,797

64,873

59,810

59,567

55,385

50,615

55,589

Minority Interests and Other

449

660

660

989

1,085

6,492

6,054

6,391

8,564

9,371

9,607

Total Shareholders' Equity

76,843

72,481

71,864

70,041

66,882

71,365

65,864

65,958

63,949

59,986

65,196

Total Liabilities and Shareholders' Equity

1,629,153

1,518,202

1,477,487

1,384,285

1,349,514

1,213,126

1,120,012

1,357,906

1,343,628

1,488,335

1,563,527