AssetsSep '25Jun '25Mar '25Dec '24Sep '24Mar '24Dec '23Sep '23Jun '23Mar '23Sep '22Jun '22Mar '22

Cash and Cash Equivalents

237,412

225,723

239,481

210,184

215,061

251,267

Securities and Investments

147,429

147,247

151,648

146,269

145,415

135,579

Short-Term Interbank Lending and Reverse Repurchase Agreements

13,430

7,917

8,084

4,734

3,579

2,860

Trading Assets

683,476

685,969

654,730

653,717

660,279

675,135

Other Earning Assets

159,145

152,316

158,754

119,843

141,703

137,467

Gross Loans

355,805

347,828

348,048

346,273

334,547

340,523

Net Loans

355,805

347,828

348,048

346,273

334,547

340,523

Net Property, Plant & Equipment

—

3,504

—

—

—

—

Accrued Interest and Accounts Receivable

—

—

—

—

—

—

Net Intangible Assets

—

—

—

—

—

—

Goodwill

8,255

8,186

8,250

8,275

8,123

7,813

Long-Term Investments

741

913

923

891

894

872

Other Non-Earning Assets

23,460

19,097

23,571

28,016

21,534

25,602

Total Assets

1,629,153

1,598,700

1,593,489

1,518,202

1,531,135

1,577,118

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Mar '24Dec '23Sep '23Jun '23Mar '23Sep '22Jun '22Mar '22

Interest-bearing deposits

575,328

564,535

574,309

560,663

542,754

552,319

Total Deposits

575,328

564,535

574,309

560,663

542,754

552,319

Short-Term Interbank Borrowing and Repurchase Agreements

35,395

35,469

34,262

39,415

45,250

42,848

Short-Term Borrowings

148,837

140,011

145,439

106,229

135,060

132,604

Trading Liabilities

658,543

652,166

640,045

618,547

619,473

637,961

Long-Term Debt

121,500

117,439

110,526

104,323

100,746

118,790

Other Liabilities

12,707

12,725

13,368

16,544

16,220

20,256

Total Liabilities

1,552,310

1,522,345

1,517,949

1,445,721

1,459,503

1,504,778

EquitySep '25Jun '25Mar '25Dec '24Sep '24Mar '24Dec '23Sep '23Jun '23Mar '23Sep '22Jun '22Mar '22

Preferred Stock

13,243

13,266

13,263

12,075

11,739

13,241

Common Stock

4,168

4,201

4,218

4,186

4,205

4,302

Accumulated Other Comprehensive Income

610

693

-22

-468

-476

-733

Retained Earnings

58,373

57,746

57,421

56,028

55,504

54,870

Total Common Shareholders' Equity

76,394

75,906

74,880

71,821

70,972

71,680

Minority Interests and Other

449

449

660

660

660

660

Total Shareholders' Equity

76,843

76,355

75,540

72,481

71,632

72,340

Total Liabilities and Shareholders' Equity

1,629,153

1,598,700

1,593,489

1,518,202

1,531,135

1,577,118