| 343,338 | 469,317 | 624,151 | 567,234 | 740,834 |
Securities and Investments | 777,332 | 681,320 | 571,552 | 631,162 | 672,232 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 622,617 | 514,547 | 476,588 | 500,961 | 467,769 |
| 802,873 | 637,784 | 540,607 | 453,799 | 433,575 |
| 1,493,429 | 1,347,988 | 1,323,706 | 1,135,647 | 1,077,714 |
Allowance for Loan Losses | -25,765 | -24,345 | -22,420 | -19,726 | -16,386 |
| 1,467,664 | 1,323,643 | 1,301,286 | 1,115,921 | 1,061,328 |
Net Property, Plant & Equipment | 36,244 | 32,223 | 30,157 | 27,734 | 27,070 |
Accrued Interest and Accounts Receivable | 111,599 | 101,223 | 107,363 | 125,189 | 102,570 |
| 64,458 | 64,560 | 64,381 | 60,859 | 56,691 |
| 198,775 | 178,197 | 159,308 | 182,884 | 181,498 |
|
| 2,559,320 | 2,406,032 | 2,400,688 | 2,340,179 | 2,462,303 |
Short-Term Interbank Borrowing and Repurchase Agreements | 442,396 | 296,835 | 216,535 | 202,613 | 194,340 |
| 64,776 | 52,893 | 44,712 | 44,027 | 53,594 |
| 216,019 | 192,883 | 180,428 | 177,976 | 164,693 |
| 316,794 | 280,672 | 290,307 | 300,141 | 262,755 |
| 435,206 | 401,418 | 391,825 | 295,865 | 301,005 |
| 27,951 | 27,323 | 23,020 | 12,610 | 10,750 |
|
| 20,045 | 20,050 | 27,404 | 27,404 | 34,838 |
| 4,105 | 4,105 | 4,105 | 4,105 | 4,105 |
| -164,591 | -134,018 | -116,217 | -107,336 | -105,415 |
Additional Paid-in Capital | 91,114 | 90,911 | 90,128 | 89,044 | 88,415 |
Accumulated Other Comprehensive Income | -4,290 | -12,456 | -10,443 | -17,341 | -84 |
| 416,055 | 376,166 | 332,901 | 296,456 | 272,268 |
| 362,438 | 344,758 | 327,878 | 292,332 | 294,127 |
Total Liabilities & Equity | 4,424,900 | 4,002,814 | 3,875,393 | 3,665,743 | 3,743,567 |
| 435,206 | 401,418 | 391,825 | 295,865 | 301,005 |
| -435,206 | -401,418 | -391,825 | -295,865 | -301,005 |
| -156.46 | -139.43 | -133.13 | -99.62 | -99.45 |
| 362,438 | 344,758 | 327,878 | 292,332 | 294,127 |
| 130.30 | 119.75 | 111.41 | 98.43 | 97.18 |
| 297,980 | 280,198 | 263,497 | 231,473 | 237,436 |
Tangible Book Value Per Share | 107.13 | 97.32 | 89.53 | 77.94 | 78.45 |