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

Cash and Cash Equivalents

420,327

469,317

530,819

624,151

495,123

567,234

Securities and Investments

745,939

681,320

589,998

571,552

612,203

631,162

Short-Term Interbank Lending and Reverse Repurchase Agreements

694,565

514,547

591,825

476,588

489,191

500,961

Trading Assets

889,856

637,784

733,882

540,607

636,996

453,799

Gross Loans

1,411,992

1,347,988

1,320,700

1,323,706

1,300,069

1,135,647

Allowance for Loan Losses

-24,953

-24,345

-22,991

-22,420

-21,980

-19,726

Net Loans

1,387,039

1,323,643

1,297,709

1,301,286

1,278,089

1,115,921

Net Property, Plant & Equipment

33,562

32,223

30,582

30,157

29,493

27,734

Accrued Interest and Accounts Receivable

124,463

101,223

135,692

107,363

111,561

125,189

Net Intangible Assets

—

—

—

—

—

—

Goodwill

64,465

64,560

64,525

64,381

64,238

60,859

Other Non-Earning Assets

192,266

178,197

167,971

159,308

151,346

182,884

Total Assets

4,552,482

4,002,814

4,143,003

3,875,393

3,868,240

3,665,743

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

Total Deposits

2,562,380

2,406,032

2,396,530

2,400,688

2,398,962

2,340,179

Short-Term Interbank Borrowing and Repurchase Agreements

595,340

296,835

400,832

216,535

266,272

202,613

Short-Term Borrowings

65,293

52,893

47,308

44,712

41,022

44,027

Trading Liabilities

221,402

192,883

240,836

180,428

178,809

177,976

Accounts Payable

303,641

280,672

295,813

290,307

286,934

300,141

Long-Term Debt

419,802

401,418

394,028

391,825

364,078

295,865

Other Liabilities

27,700

27,323

27,104

23,020

19,647

12,610

Total Liabilities

4,195,558

3,658,056

3,802,451

3,547,515

3,555,724

3,373,411

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

Preferred Stock

20,045

20,050

23,900

27,404

27,404

27,404

Common Stock

4,105

4,105

4,105

4,105

4,105

4,105

Treasury Stock

-147,983

-134,018

-123,367

-116,217

-111,640

-107,336

Additional Paid-in Capital

90,576

90,911

90,328

90,128

89,578

89,044

Accumulated Other Comprehensive Income

-7,243

-12,456

-11,339

-10,443

-14,290

-17,341

Retained Earnings

397,424

376,166

356,924

332,901

317,359

296,456

Total Common Shareholders' Equity

356,924

344,758

340,552

327,878

312,516

292,332

Total Shareholders' Equity

356,924

344,758

340,552

327,878

312,516

292,332

Total Liabilities and Shareholders' Equity

4,552,482

4,002,814

4,143,003

3,875,393

3,868,240

3,665,743