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

Cash and Cash Equivalents

303,436

469,317

624,151

567,234

740,834

527,609

263,631

278,793

431,304

389,635

360,505

Securities and Investments

783,945

681,320

571,552

631,162

672,232

589,999

398,239

261,828

249,958

289,059

290,827

Short-Term Interbank Lending and Reverse Repurchase Agreements

674,183

514,547

476,588

500,961

467,769

456,919

388,915

433,583

303,534

326,376

311,296

Trading Assets

952,777

637,784

540,607

453,799

433,575

503,126

369,687

413,714

381,844

372,130

343,839

Gross Loans

1,435,246

1,347,988

1,323,706

1,135,647

1,077,714

1,012,853

997,620

984,554

930,697

894,765

837,299

Allowance for Loan Losses

-25,735

-24,345

-22,420

-19,726

-16,386

-28,328

-13,123

-13,445

-13,604

-13,776

-13,555

Net Loans

1,409,511

1,323,643

1,301,286

1,115,921

1,061,328

984,525

984,497

971,109

917,093

880,989

823,744

Net Property, Plant & Equipment

35,063

32,223

30,157

27,734

27,070

27,109

25,813

14,934

14,159

14,131

14,362

Accrued Interest and Accounts Receivable

141,876

101,223

107,363

125,189

102,570

90,503

72,861

73,200

67,729

52,330

46,605

Net Intangible Assets

—

—

—

—

—

—

—

—

—

—

7,623

Goodwill

64,442

64,560

64,381

60,859

56,691

53,428

53,341

54,349

54,392

54,246

47,325

Long-Term Investments

—

—

—

—

—

—

—

—

—

—

—

Other Non-Earning Assets

194,972

178,197

159,308

182,884

181,498

151,539

130,395

121,022

113,587

112,076

105,572

Total Assets

4,560,205

4,002,814

3,875,393

3,665,743

3,743,567

3,384,757

2,687,379

2,622,532

2,533,600

2,490,972

2,351,698

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

Interest-bearing deposits

—

—

—

—

—

—

—

—

—

—

—

Noninterest-bearing deposits

—

—

—

—

—

—

—

—

—

—

—

Total Deposits

2,548,476

2,406,032

2,400,688

2,340,179

2,462,303

2,144,257

1,562,431

1,470,666

1,443,982

1,375,179

1,279,715

Short-Term Interbank Borrowing and Repurchase Agreements

567,574

296,835

216,535

202,613

194,340

215,209

183,675

182,320

158,916

165,666

152,678

Short-Term Borrowings

69,355

52,893

44,712

44,027

53,594

45,208

40,920

69,276

51,802

34,443

36,667

Trading Liabilities

242,262

192,883

180,428

177,976

164,693

170,181

119,277

144,773

123,663

136,659

126,897

Accounts Payable

316,896

280,672

290,307

300,141

262,755

231,285

210,407

196,710

189,383

190,543

177,638

Long-Term Debt

427,203

401,418

391,825

295,865

301,005

281,685

291,498

282,031

284,080

295,245

288,651

Other Liabilities

28,227

27,323

23,020

12,610

10,750

17,578

17,841

20,241

26,081

39,047

41,879

Total Liabilities

4,199,993

3,658,056

3,547,515

3,373,411

3,449,440

3,105,403

2,426,049

2,366,017

2,277,907

2,236,782

2,104,125

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

Preferred Stock

20,045

20,050

27,404

27,404

34,838

30,063

26,993

26,068

26,068

26,068

26,068

Common Stock

4,105

4,105

4,105

4,105

4,105

4,105

4,105

4,105

4,105

4,105

4,105

Treasury Stock

-156,326

-134,018

-116,217

-107,336

-105,415

-88,184

-83,070

-60,515

-42,616

-28,875

-21,712

Additional Paid-in Capital

90,865

90,911

90,128

89,044

88,415

88,394

88,522

89,162

90,579

91,627

92,500

Accumulated Other Comprehensive Income

-5,878

-12,456

-10,443

-17,341

-84

7,986

1,569

-1,507

-119

-1,175

192

Retained Earnings

407,401

376,166

332,901

296,456

272,268

236,990

223,211

199,202

177,676

162,440

146,420

Total Common Shareholders' Equity

360,212

344,758

327,878

292,332

294,127

279,354

261,330

256,515

255,693

254,190

247,573

Total Shareholders' Equity

360,212

344,758

327,878

292,332

294,127

279,354

261,330

256,515

255,693

254,190

247,573

Total Liabilities and Shareholders' Equity

4,560,205

4,002,814

3,875,393

3,665,743

3,743,567

3,384,757

2,687,379

2,622,532

2,533,600

2,490,972

2,351,698