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

Cash and Cash Equivalents

194,561

203,361

232,023

237,219

155,333

159,157

Securities and Investments

473,838

458,570

460,251

450,492

474,082

475,067

Short-Term Interbank Lending and Reverse Repurchase Agreements

104,815

105,330

82,259

80,456

66,500

68,036

Trading Assets

151,466

141,217

139,487

115,525

114,847

108,929

Other Earning Assets

8,730

6,260

7,312

4,936

6,029

7,104

Gross Loans

924,418

912,745

917,907

936,682

947,960

955,871

Allowance for Loan Losses

-13,961

-14,183

-14,360

-14,606

-14,258

-12,985

Net Loans

910,457

898,562

903,547

922,076

933,702

942,886

Net Property, Plant & Equipment

10,768

10,297

9,648

9,266

8,392

8,350

Net Intangible Assets

7,048

7,779

8,027

8,508

9,345

10,480

Goodwill

25,071

25,167

25,172

25,175

25,175

25,173

Other Non-Earning Assets

94,515

73,302

72,347

78,815

82,915

75,838

Total Assets

1,981,269

1,929,845

1,940,073

1,932,468

1,876,320

1,881,020

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

Interest-bearing deposits

969,859

988,188

1,017,369

997,894

942,262

925,975

Noninterest-bearing deposits

370,844

383,616

348,525

360,279

402,322

458,010

Total Deposits

1,340,703

1,371,804

1,365,894

1,358,173

1,344,584

1,383,985

Short-Term Borrowings

187,995

108,806

118,834

89,559

84,255

51,145

Trading Liabilities

12,548

16,335

16,237

18,495

21,431

20,067

Accrued Expenses

80,832

78,756

81,824

71,210

73,466

68,740

Long-Term Debt

176,237

173,078

179,136

207,588

170,632

174,870

Total Liabilities

1,798,315

1,748,779

1,761,925

1,745,025

1,694,368

1,698,807

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

Preferred Stock

16,608

18,608

16,608

19,448

19,448

19,448

Common Stock

9,136

9,136

9,136

9,136

9,136

9,136

Treasury Stock

-117,244

-111,463

-104,247

-92,960

-90,289

-83,282

Additional Paid-in Capital

60,669

60,817

60,373

60,555

60,173

60,319

Accumulated Other Comprehensive Income

-9,366

-12,176

-12,721

-11,580

-13,441

-13,362

Retained Earnings

221,308

214,198

207,281

201,136

195,164

187,968

Total Common Shareholders' Equity

181,111

179,120

176,430

185,735

180,191

180,227

Minority Interests and Other

1,843

1,946

1,718

1,708

1,761

1,986

Total Shareholders' Equity

182,954

181,066

178,148

187,443

181,952

182,213

Total Liabilities and Shareholders' Equity

1,981,269

1,929,845

1,940,073

1,932,468

1,876,320

1,881,020