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

Cash and Cash Equivalents

174,325

203,361

237,219

159,157

234,230

264,612

141,250

173,287

215,947

20,729

19,111

Securities and Investments

491,027

458,570

450,492

475,067

522,152

486,120

485,633

469,848

478,239

407,947

347,555

Short-Term Interbank Lending and Reverse Repurchase Agreements

154,576

105,330

80,456

68,036

66,223

65,672

102,140

80,207

80,025

266,038

270,130

Trading Assets

179,254

141,217

115,525

108,929

109,743

100,941

93,936

80,759

69,852

88,895

82,471

Other Earning Assets

11,551

6,260

4,936

7,104

23,617

36,384

24,319

17,167

21,201

26,389

19,882

Gross Loans

943,102

912,745

936,682

955,871

895,394

887,637

962,265

953,110

956,770

967,604

916,559

Allowance for Loan Losses

-13,744

-14,183

-14,606

-12,985

-12,490

-18,516

-9,551

-9,775

-11,004

-11,419

-11,545

Net Loans

929,358

898,562

922,076

942,886

882,904

869,121

952,714

943,335

945,766

956,185

905,014

Net Property, Plant & Equipment

11,040

10,297

9,266

8,350

8,571

8,895

9,309

8,920

8,847

8,333

8,704

Net Intangible Assets

6,785

7,779

8,508

10,480

8,189

7,437

12,947

16,092

15,049

14,365

13,723

Goodwill

25,069

25,167

25,175

25,173

25,180

26,392

26,390

26,418

26,587

26,693

25,529

Other Non-Earning Assets

79,941

73,302

78,815

75,838

67,259

87,337

78,917

79,850

90,244

114,541

95,513

Total Assets

2,062,926

1,929,845

1,932,468

1,881,020

1,948,068

1,952,911

1,927,555

1,895,883

1,951,757

1,930,115

1,787,632

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

Interest-bearing deposits

1,000,547

988,188

997,894

925,975

954,731

937,313

978,130

936,636

962,269

930,112

871,733

Noninterest-bearing deposits

366,814

383,616

360,279

458,010

527,748

467,068

344,496

349,534

373,722

375,967

351,579

Total Deposits

1,367,361

1,371,804

1,358,173

1,383,985

1,482,479

1,404,381

1,322,626

1,286,170

1,335,991

1,306,079

1,223,312

Short-Term Borrowings

230,649

108,806

89,559

51,145

34,409

58,999

104,512

105,787

103,256

96,781

97,528

Trading Liabilities

11,525

16,335

18,495

20,067

9,424

16,509

9,079

8,499

8,796

14,492

13,920

Accrued Expenses

92,606

78,756

71,210

68,740

70,957

74,360

75,163

69,317

70,615

57,189

59,445

Long-Term Debt

177,773

173,078

207,588

174,870

160,689

212,950

228,191

229,044

225,020

255,077

199,536

Total Liabilities

1,879,914

1,748,779

1,745,025

1,698,807

1,757,958

1,767,199

1,739,571

1,698,817

1,743,678

1,729,618

1,593,741

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

Preferred Stock

16,608

18,608

19,448

19,448

20,057

21,136

21,549

23,214

25,358

24,551

22,214

Common Stock

9,136

9,136

9,136

9,136

9,136

9,136

9,136

9,136

9,136

9,136

9,136

Treasury Stock

-123,148

-111,463

-92,960

-83,282

-80,403

-68,666

-69,974

-48,696

-31,570

-24,278

-20,229

Additional Paid-in Capital

61,016

60,817

60,555

60,319

60,196

60,197

61,049

60,685

60,893

60,234

60,714

Accumulated Other Comprehensive Income

-7,647

-12,176

-11,580

-13,362

-1,702

194

-1,311

-6,336

-2,144

-3,137

297

Retained Earnings

225,189

214,198

201,136

187,968

180,322

162,683

166,697

158,163

145,263

133,075

120,866

Total Common Shareholders' Equity

181,154

179,120

185,735

180,227

187,604

184,680

187,146

196,166

206,936

199,581

192,998

Minority Interests and Other

1,858

1,946

1,708

1,986

2,504

1,032

838

900

1,143

916

893

Total Shareholders' Equity

183,012

181,066

187,443

182,213

190,110

185,712

187,984

197,066

208,079

200,497

193,891

Total Liabilities and Shareholders' Equity

2,062,926

1,929,845

1,932,468

1,881,020

1,948,068

1,952,911

1,927,555

1,895,883

1,951,757

1,930,115

1,787,632