AssetsJun '25Dec '24Dec '23Jun '23Jun '22Dec '21Jun '21Dec '20Jun '20Jun '19Jun '18Jun '17Dec '16Jun '16

Cash and Cash Equivalents

225,723

210,184

224,634

252,830

283,136

238,574

Securities and Investments

147,247

146,269

128,585

119,215

63,194

61,753

Short-Term Interbank Lending and Reverse Repurchase Agreements

7,917

4,734

2,594

2,600

1,639

3,227

Trading Assets

685,969

653,717

638,092

667,246

684,582

601,579

Other Earning Assets

152,316

119,843

108,889

130,489

132,623

92,542

Gross Loans

347,828

346,273

342,747

348,258

395,824

361,451

Net Loans

347,828

346,273

342,747

348,258

395,824

361,451

Net Property, Plant & Equipment

3,504

—

3,417

3,478

3,582

3,555

Accrued Interest and Accounts Receivable

—

—

—

—

—

—

Net Intangible Assets

—

—

—

—

—

—

Goodwill

8,186

8,275

7,794

8,607

8,245

8,061

Long-Term Investments

913

891

879

900

911

999

Other Non-Earning Assets

19,097

28,016

19,856

16,091

15,494

12,544

Total Assets

1,598,700

1,518,202

1,477,487

1,549,714

1,589,230

1,384,285

LiabilitiesJun '25Dec '24Dec '23Jun '23Jun '22Dec '21Jun '21Dec '20Jun '20Jun '19Jun '18Jun '17Dec '16Jun '16

Interest-bearing deposits

564,535

560,663

538,789

554,666

568,670

519,433

Total Deposits

564,535

560,663

538,789

554,666

568,670

519,433

Short-Term Interbank Borrowing and Repurchase Agreements

35,469

39,415

41,601

41,213

28,566

28,352

Short-Term Borrowings

140,011

106,229

94,084

115,190

124,724

79,371

Trading Liabilities

652,166

618,547

606,252

640,483

653,170

562,012

Long-Term Debt

117,439

104,323

107,319

116,037

127,777

111,626

Other Liabilities

12,725

16,544

17,578

13,580

15,727

13,450

Total Liabilities

1,522,345

1,445,721

1,405,623

1,481,169

1,518,634

1,314,244

EquityJun '25Dec '24Dec '23Jun '23Jun '22Dec '21Jun '21Dec '20Jun '20Jun '19Jun '18Jun '17Dec '16Jun '16

Preferred Stock

13,266

12,075

13,259

13,759

12,357

12,259

Common Stock

4,201

4,186

4,288

4,325

4,508

4,536

Accumulated Other Comprehensive Income

693

-468

-77

-4,457

-218

1,770

Retained Earnings

57,746

56,028

53,734

54,042

52,980

50,487

Total Common Shareholders' Equity

75,906

71,821

71,204

67,669

69,627

69,052

Minority Interests and Other

449

660

660

876

969

989

Total Shareholders' Equity

76,355

72,481

71,864

68,545

70,596

70,041

Total Liabilities and Shareholders' Equity

1,598,700

1,518,202

1,477,487

1,549,714

1,589,230

1,384,285