AssetsLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Cash and Cash Equivalents

254,719

296,486

341,419

37,593

355,365

387,009

168,667

184,898

168,587

157,599

167,097

Securities and Investments

936,050

917,284

871,407

862,819

982,627

684,850

472,197

441,753

440,130

430,731

406,888

Short-Term Interbank Lending and Reverse Repurchase Agreements

325,800

274,709

280,624

267,574

250,720

304,058

274,597

261,131

212,747

198,224

192,482

Trading Assets

377,681

355,408

316,677

344,750

282,424

246,033

270,311

258,073

247,120

222,721

226,517

Gross Loans

1,165,900

1,095,835

1,053,732

1,045,747

979,124

927,861

983,426

946,895

936,749

906,683

896,983

Allowance for Loan Losses

-13,252

-13,240

-13,342

-12,682

-12,387

-18,802

-9,416

-9,601

-10,393

-11,237

-12,234

Net Loans

1,152,648

1,082,595

1,040,390

1,033,065

966,737

909,059

974,010

937,294

926,356

895,446

884,749

Net Property, Plant & Equipment

12,348

12,168

11,855

11,510

10,633

11,000

10,561

9,906

9,247

9,139

9,485

Accrued Interest and Accounts Receivable

99,863

82,247

81,881

67,543

72,263

64,221

55,937

65,814

61,623

58,759

58,312

Net Intangible Assets

—

—

—

—

—

—

—

—

—

2,747

6,855

Goodwill

69,021

69,021

69,021

69,022

69,022

68,951

68,951

68,951

68,951

68,969

69,761

Other Non-Earning Assets

175,586

171,601

166,877

157,630

179,504

144,446

138,848

126,687

146,473

143,732

122,141

Total Assets

3,403,716

3,261,519

3,180,151

3,051,375

3,169,495

2,819,627

2,434,079

2,354,507

2,281,234

2,188,067

2,144,287

LiabilitiesLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Interest-bearing deposits

1,477,310

1,441,609

1,376,781

1,269,116

1,252,800

1,127,108

1,017,779

954,829

864,871

810,770

765,106

Noninterest-bearing deposits

524,898

523,858

547,046

661,225

811,646

668,372

417,024

426,647

444,674

450,164

432,153

Total Deposits

2,002,208

1,965,467

1,923,827

1,930,341

2,064,446

1,795,480

1,434,803

1,381,476

1,309,545

1,260,934

1,197,259

Short-Term Interbank Borrowing and Repurchase Agreements

342,588

331,758

283,887

195,635

192,329

170,323

165,109

186,988

176,865

170,291

174,291

Short-Term Borrowings

54,200

43,391

32,098

26,932

23,753

19,321

24,204

20,189

32,666

23,944

28,098

Trading Liabilities

157,479

131,896

138,962

125,215

138,365

116,846

121,499

106,111

115,487

102,511

105,413

Accrued Expenses

231,605

210,169

207,527

224,073

200,419

181,799

182,798

165,026

152,123

147,369

146,286

Long-Term Debt

311,484

283,279

302,204

275,982

280,117

262,934

240,856

229,392

227,402

216,823

236,764

Total Liabilities

3,099,564

2,965,960

2,888,505

2,778,178

2,899,429

2,546,703

2,169,269

2,089,182

2,014,088

1,921,872

1,888,111

EquityLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Preferred Stock

25,992

23,159

28,397

28,397

24,708

24,510

23,401

22,326

22,323

25,220

22,273

Common Stock

31,764

45,336

56,365

58,953

62,398

85,982

91,723

118,896

138,089

147,038

151,042

Treasury Stock

—

—

—

—

—

—

—

—

—

—

—

Accumulated Other Comprehensive Income

-11,745

-15,285

-17,788

-21,156

-5,104

-1,656

-6,633

-12,211

-7,082

-7,288

-5,358

Retained Earnings

258,141

242,349

224,672

207,003

188,064

164,088

156,319

136,314

113,816

101,225

88,219

Total Common Shareholders' Equity

304,152

295,559

291,646

273,197

270,066

272,924

264,810

265,325

267,146

266,195

256,176

Total Shareholders' Equity

304,152

295,559

291,646

273,197

270,066

272,924

264,810

265,325

267,146

266,195

256,176

Total Liabilities and Shareholders' Equity

3,403,716

3,261,519

3,180,151

3,051,375

3,169,495

2,819,627

2,434,079

2,354,507

2,281,234

2,188,067

2,144,287