| 143,890 | 153,654 | 184,556 | 153,654 | 184,556 | 0.18 |
Securities and Investments | 41,586 | 42,090 | 35,546 | 42,090 | 35,546 | 0.06 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 32,973 | 40,847 | 14,764 | 40,847 | 14,764 | 0.01 |
| 1,064,396 | 1,091,699 | 930,505 | 1,091,791 | 930,547 | 1.06 |
| 466,581 | 478,921 | 473,705 | 483,897 | 479,353 | 0.43 |
Net Property, Plant & Equipment | 6,039 | 6,193 | 6,185 | 6,193 | 6,185 | 0.01 |
Accrued Interest and Accounts Receivable | 157,679 | 101,207 | 114,697 | 101,178 | 114,698 | 0.11 |
| 7,413 | 7,749 | 7,327 | 7,749 | 7,327 | 0.01 |
| 890 | 1,028 | 1,013 | 1,028 | 1,013 | 0 |
| 8,582 | 9,640 | 9,286 | 8,503 | 8,552 | 0.01 |
|
| 653,367 | 666,261 | 622,035 | 667,700 | 625,486 | 0.57 |
Short-Term Interbank Borrowing and Repurchase Agreements | 4,373 | 3,742 | 3,041 | 3,742 | 3,041 | 0 |
| 508,157 | 514,791 | 460,306 | 514,805 | 460,325 | 0.47 |
| 279,599 | 319,893 | 282,265 | 319,908 | 282,283 | 0.37 |
| 113,817 | 115,186 | 119,679 | 115,186 | 119,679 | 0.15 |
| 145,498 | 100,267 | 116,661 | 100,236 | 116,614 | 0.12 |
|
| 4,988 | 5,106 | 5,223 | 5,106 | 5,223 | 0.01 |
| -477 | -713 | -481 | -713 | -481 | -0 |
Additional Paid-in Capital | 50,689 | 51,294 | 48,756 | 51,294 | 48,756 | 0.05 |
Accumulated Other Comprehensive Income | -3,702 | -1,229 | -1,760 | -1,300 | -1,775 | -0 |
| 24,897 | 23,368 | 21,316 | 25,872 | 22,845 | 0.01 |
Total Common Shareholders' Equity | 64,555 | 66,276 | 64,486 | 68,709 | 65,999 | 0.05 |
| 1,457 | 1,606 | 1,763 | 1,605 | 1,763 | 0 |
| 77,852 | 79,432 | 74,818 | 81,865 | 76,330 | 0.06 |
Total Liabilities & Equity | 1,397,830 | 1,387,177 | 1,312,331 | 1,391,033 | 1,317,266 | 1.32 |
| 113,817 | 115,186 | 119,679 | 115,186 | 119,679 | 0.15 |
| -113,817 | -115,186 | -119,679 | -115,186 | -119,679 | -0.15 |
| -56.44 | -56.48 | -56.88 | -54.19 | -55.84 | - |
| 64,555 | 66,276 | 64,486 | 68,709 | 65,999 | 0.05 |
| 32.01 | 32.50 | 30.65 | 32.32 | 30.79 | 0.00 |
| 57,142 | 58,527 | 57,159 | 60,960 | 58,672 | 0.05 |
Tangible Book Value Per Share | 28.34 | 28.70 | 27.17 | 28.68 | 27.38 | 0.00 |