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

Cash and Cash Equivalents

303,436

420,327

425,903

469,317

434,260

530,819

Securities and Investments

783,945

745,939

664,447

681,320

634,502

589,998

Short-Term Interbank Lending and Reverse Repurchase Agreements

674,183

694,565

668,208

514,547

643,255

591,825

Trading Assets

952,777

889,856

875,203

637,784

787,489

733,882

Gross Loans

1,435,246

1,411,992

1,355,695

1,347,988

1,340,011

1,320,700

Allowance for Loan Losses

-25,735

-24,953

-25,208

-24,345

-23,949

-22,991

Net Loans

1,409,511

1,387,039

1,330,487

1,323,643

1,316,062

1,297,709

Net Property, Plant & Equipment

35,063

33,562

32,811

32,223

31,525

30,582

Accrued Interest and Accounts Receivable

141,876

124,463

117,845

101,223

122,565

135,692

Net Intangible Assets

—

—

—

—

—

—

Goodwill

64,442

64,465

64,525

64,560

64,455

64,525

Other Non-Earning Assets

194,972

192,266

178,427

178,197

175,935

167,971

Total Assets

4,560,205

4,552,482

4,357,856

4,002,814

4,210,048

4,143,003

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

Total Deposits

2,548,476

2,562,380

2,495,877

2,406,032

2,430,772

2,396,530

Short-Term Interbank Borrowing and Repurchase Agreements

567,574

595,340

533,046

296,835

389,337

400,832

Short-Term Borrowings

69,355

65,293

64,980

52,893

50,638

47,308

Trading Liabilities

242,262

221,402

187,103

192,883

243,258

240,836

Accounts Payable

316,896

303,641

293,538

280,672

314,356

295,813

Long-Term Debt

427,203

419,802

407,224

401,418

410,157

394,028

Other Liabilities

28,227

27,700

24,668

27,323

25,694

27,104

Total Liabilities

4,199,993

4,195,558

4,006,436

3,658,056

3,864,212

3,802,451

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

Preferred Stock

20,045

20,045

20,045

20,050

21,650

23,900

Common Stock

4,105

4,105

4,105

4,105

4,105

4,105

Treasury Stock

-156,326

-147,983

-140,458

-134,018

-129,739

-123,367

Additional Paid-in Capital

90,865

90,576

90,223

90,911

90,638

90,328

Accumulated Other Comprehensive Income

-5,878

-7,243

-9,111

-12,456

-6,784

-11,339

Retained Earnings

407,401

397,424

386,616

376,166

365,966

356,924

Total Common Shareholders' Equity

360,212

356,924

351,420

344,758

345,836

340,552

Total Shareholders' Equity

360,212

356,924

351,420

344,758

345,836

340,552

Total Liabilities and Shareholders' Equity

4,560,205

4,552,482

4,357,856

4,002,814

4,210,048

4,143,003