AssetsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15

Cash and Cash Equivalents

27,916

31,549

35,234

31,870

33,879

29,142

13,698

12,756

8,802

8,183

Securities and Investments

188,747

145,165

121,818

109,719

106,304

102,131

82,226

69,783

65,343

64,541

Short-Term Interbank Lending and Reverse Repurchase Agreements

27,091

16,265

11,260

26,486

7,516

14,512

17,723

18,159

20,789

13,948

Trading Assets

—

—

—

—

—

—

—

—

—

—

Other Earning Assets

—

—

—

—

—

—

—

—

—

1,858

Gross Loans

304,754

244,373

226,627

207,699

183,687

165,898

153,929

146,740

137,152

126,959

Allowance for Loan Losses

-2,131

-1,341

-1,184

-955

-998

-1,158

-678

-658

-695

-781

Net Loans

302,623

243,032

225,443

206,744

182,689

164,740

153,251

146,082

136,457

126,178

Net Property, Plant & Equipment

2,162

1,868

1,592

1,397

1,216

1,155

490

601

558

1,338

Accrued Interest and Accounts Receivable

—

—

—

—

—

—

—

—

—

—

Net Intangible Assets

1,748

1,233

1,256

1,360

1,274

1,434

1,406

1,314

1,239

1,140

Goodwill

3,101

1,522

1,521

1,519

1,504

1,414

1,412

1,412

1,409

1,412

Long-Term Investments

—

—

49

140

225

409

385

645

631

645

Other Non-Earning Assets

23,531

21,592

25,304

24,505

21,014

16,688

10,867

11,719

10,599

12,963

Total Assets

576,919

462,226

423,477

403,740

355,621

331,625

281,458

262,471

245,827

232,206

LiabilitiesOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15

Interest-bearing deposits

—

—

—

—

—

—

—

—

—

—

Total Deposits

428,003

333,545

288,173

266,394

240,938

215,878

189,566

170,830

156,671

142,066

Short-Term Interbank Borrowing and Repurchase Agreements

41,356

38,177

38,347

33,473

17,293

33,859

21,900

19,998

21,767

22,636

Trading Liabilities

29,241

26,633

33,548

41,449

39,633

29,291

19,701

23,816

21,975

21,932

Accounts Payable

—

—

6,627

6,541

6,836

6,866

6,893

6,801

5,991

6,441

Long-Term Debt

3,432

1,258

748

1,499

768

775

773

747

9

1,012

Other Liabilities

41,118

37,063

32,450

32,638

31,471

28,573

27,489

25,924

25,856

26,017

Total Liabilities

543,150

436,676

399,893

381,994

336,939

315,242

266,322

248,116

232,269

220,104

EquityOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15

Preferred Stock

3,114

3,150

3,150

3,150

2,650

2,950

2,450

2,450

2,050

1,650

Common Stock

9,865

3,463

3,294

3,196

3,160

3,057

2,949

2,822

2,768

2,645

Additional Paid-in Capital

137

85

68

56

47

47

51

57

58

73

Accumulated Other Comprehensive Income

287

219

420

202

-32

-118

16

175

168

218

Retained Earnings

20,366

18,633

16,650

15,140

12,854

10,444

9,312

8,472

7,706

6,706

Total Common Shareholders' Equity

33,769

25,550

23,582

21,744

18,679

16,380

14,778

13,976

12,750

11,292

Minority Interests and Other

—

—

2

2

3

3

358

379

808

810

Total Shareholders' Equity

33,769

25,550

23,584

21,746

18,682

16,383

15,136

14,355

13,558

12,102

Total Liabilities and Shareholders' Equity

576,919

462,226

423,477

403,740

355,621

331,625

281,458

262,471

245,827

232,206