Total Assets
+6.78%28.49B
+6.02%28.11B
+4.77%27.52B
+2.65%27.10B
+0.60%26.68B
+3.35%26.51B
+4.20%26.26B
+2.73%26.40B
+2.79%26.52B
-1.66%25.66B
+0.60%25.20B
+7.91%25.70B
+8.92%25.80B
+10.73%26.09B
+5.01%25.05B
+5.68%23.81B
+8.23%23.69B
+9.96%23.56B
+16.73%23.86B
+13.38%22.53B
Cash, Cash Equivalents & Federal Funds Sold
+2.29%1.20B
+2.86%1.33B
-10.77%1.09B
-23.25%1.04B
-14.09%1.17B
+6.70%1.29B
+4.55%1.22B
-12.07%1.36B
+3.26%1.36B
-40.06%1.21B
+4.40%1.17B
+16.12%1.55B
-42.82%1.32B
-46.80%2.02B
-72.49%1.12B
-64.53%1.33B
-30.19%2.31B
+37.66%3.80B
+91.95%4.06B
+398.97%3.75B
-Cash and Cash Equivalents
+2.29%1.20B
+2.86%1.33B
-10.77%1.09B
-23.25%1.04B
-14.09%1.17B
+6.70%1.29B
+4.55%1.22B
+463.64%1.36B
+378.72%1.36B
+354.67%1.21B
+4.40%1.17B
-10.42%241.14M
-17.67%284.55M
+3.53%266.40M
-72.36%1.12B
+12.62%269.19M
+33.07%345.63M
+14.66%257.32M
+92.83%4.04B
-7.09%239.03M
-Money Market Investments
----
----
----
----
----
----
----
----
----
----
----
+22.85%1.30B
-47.25%1.03B
-50.46%1.75B
----
-69.77%1.06B
-35.59%1.96B
+39.69%3.54B
+0.00%20.00M
+610.12%3.51B
Securities Investment
+31.87%2.79B
+21.73%2.66B
+31.21%2.50B
+44.29%2.40B
+19.23%2.12B
+33.16%2.18B
+17.69%1.90B
-0.25%1.67B
+3.72%1.78B
-7.81%1.64B
-7.43%1.62B
+15.56%1.67B
+41.13%1.71B
+146.89%1.78B
+142.48%1.75B
+86.19%1.45B
+45.35%1.21B
-18.85%720.05M
-28.79%720.02M
-33.33%776.57M
-Available for Sale Securities
-24.65%561.01M
+179.66%2.21B
+28.88%85.44M
+10.56%70.64M
+670.64%744.54M
+918.28%788.97M
-7.66%66.30M
-39.12%63.90M
-11.89%96.61M
-47.19%77.48M
-35.32%71.79M
+73.31%104.96M
+121.53%109.66M
+197.02%146.72M
+133.41%110.99M
+119.27%60.56M
+79.21%49.50M
+78.84%49.40M
+68.61%47.55M
-41.64%27.62M
-Held to Maturity Securities
+17.94%208.16M
+16.57%202.55M
+23.42%203.24M
+25.66%202.58M
+18.82%176.49M
+18.18%173.76M
+16.37%164.68M
+13.65%161.22M
+4.23%148.54M
+9.57%147.02M
+4.93%141.51M
+8.94%141.86M
+27.64%142.51M
+46.71%134.18M
+68.90%134.86M
+102.04%130.21M
+284.28%111.65M
--91.45M
--79.85M
--64.45M
-Short Term Investments
+69.09%2.02B
-79.69%247.69M
+32.07%2.21B
+47.87%2.13B
-21.84%1.20B
-13.77%1.22B
+19.13%1.67B
+1.23%1.44B
+4.84%1.53B
-5.51%1.41B
-6.47%1.40B
+13.46%1.42B
+38.78%1.46B
+158.43%1.50B
+153.12%1.50B
+83.37%1.26B
+35.22%1.05B
-32.62%579.20M
-39.71%592.62M
-38.74%684.50M
Net Loan
+4.97%22.30B
+5.09%21.97B
+4.10%21.79B
+1.57%21.52B
+0.08%21.24B
+1.27%20.91B
+3.39%20.93B
+4.39%21.18B
+3.09%21.23B
+2.45%20.64B
+1.01%20.24B
+7.25%20.29B
+14.75%20.59B
+19.34%20.15B
+18.16%20.04B
+17.59%18.92B
+13.45%17.94B
+5.98%16.88B
+9.79%16.96B
-0.23%16.09B
-Gross Loan
+4.98%22.66B
+5.05%22.32B
+4.08%22.14B
+1.60%21.86B
+0.11%21.59B
+1.37%21.25B
+3.49%21.27B
+4.55%21.52B
+3.35%21.56B
+2.80%20.96B
+1.50%20.55B
+7.73%20.58B
+15.16%20.86B
+19.64%20.39B
+18.21%20.25B
+17.49%19.10B
+13.29%18.12B
+5.81%17.05B
+9.46%17.13B
-0.60%16.26B
-Allowance for Loans and Lease Losses
+5.25%359.51M
+2.64%354.68M
+2.97%348.14M
+3.24%345.29M
+1.59%341.57M
+7.98%345.56M
+10.09%338.08M
+15.29%334.46M
+23.58%336.22M
+31.88%320.02M
+49.31%307.10M
+56.91%290.10M
+57.59%272.07M
+50.48%242.66M
+22.73%205.68M
+7.99%184.89M
-1.39%172.64M
-9.70%161.25M
-15.97%167.58M
-26.18%171.21M
Net PPE
+4.29%220.50M
+4.09%216.40M
+1.74%213.10M
+0.30%211.57M
-0.85%211.43M
-3.22%207.90M
-3.22%209.46M
-3.05%210.93M
-2.47%213.26M
-1.86%214.80M
-1.75%216.44M
-2.30%217.56M
-2.49%218.66M
-2.41%218.88M
-2.27%220.28M
-1.65%222.69M
-2.50%224.25M
-3.13%224.29M
+1.13%225.40M
-2.10%226.43M
-Gross PPE
----
----
+4.12%353.15M
----
----
----
+0.41%339.19M
----
----
----
+1.41%337.79M
----
----
----
+2.25%333.10M
----
----
----
+4.15%325.76M
----
-Accumulated Depreciation
----
----
-7.96%-140.05M
----
----
----
-6.89%-129.73M
----
----
----
-7.57%-121.36M
----
----
----
-12.42%-112.82M
----
----
----
-11.65%-100.36M
----
Goodwill and Other Intangible Assets
-1.32%1.06B
-1.41%1.07B
-1.47%1.07B
-1.49%1.07B
-1.51%1.08B
-1.53%1.08B
-1.56%1.09B
-1.57%1.09B
-1.59%1.09B
-1.61%1.10B
-1.63%1.10B
-2.29%1.11B
-2.30%1.11B
-2.27%1.12B
-1.47%1.12B
+14.73%1.13B
+14.81%1.14B
+14.79%1.14B
+13.86%1.14B
-1.57%988.40M
-Goodwill
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
+0.00%1.02B
-0.73%1.02B
-0.72%1.02B
-0.66%1.02B
+0.30%1.02B
+10.24%1.02B
+10.24%1.02B
+10.17%1.02B
+9.12%1.01B
+0.00%928.01M
-Other Intangible Assets
-22.79%48.32M
-22.84%51.43M
-22.52%54.82M
-21.67%58.70M
-20.90%62.58M
-20.20%66.66M
-19.54%70.76M
-18.87%74.94M
-18.26%79.12M
-17.70%83.53M
-17.18%87.95M
-16.71%92.38M
-16.27%96.80M
-15.96%101.49M
-15.68%106.19M
+83.63%110.90M
+81.26%115.61M
+77.98%120.76M
+74.98%125.94M
-20.70%60.40M
Bank-Owned Life Insurance
+3.24%427.79M
+3.23%424.16M
+2.94%420.58M
-9.46%417.10M
+10.07%414.38M
+3.55%410.89M
+3.23%408.57M
+17.00%460.70M
-3.84%376.46M
+1.95%396.80M
+1.90%395.78M
+1.87%393.77M
+1.72%391.48M
+16.91%389.20M
+17.29%388.41M
+38.35%386.53M
+38.52%384.86M
+88.54%332.91M
+87.65%331.15M
+59.10%279.39M
Foreclosed Assets
+121.53%4.04M
+258.17%3.09M
+19.93%2.92M
-66.92%3.14M
-17.53%1.83M
-60.01%863.00K
-60.75%2.43M
+179.13%9.48M
-64.13%2.21M
+43.68%2.16M
+635.35%6.20M
+302.97%3.40M
+638.92%6.17M
-21.36%1.50M
-77.87%843.00K
-81.65%843.00K
-85.54%835.00K
-78.40%1.91M
-67.93%3.81M
-74.43%4.59M
Deferred Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.84%4.33M
Other Assets
+9.02%482.21M
+2.69%443.32M
-13.27%435.50M
+2.40%428.40M
-5.71%442.30M
-3.59%431.71M
+10.46%502.14M
-10.22%418.35M
+4.46%469.08M
+8.48%447.77M
+9.22%454.60M
+25.07%465.97M
-5.38%449.04M
-9.37%412.78M
+0.68%416.21M
-9.54%372.57M
+13.86%474.55M
+9.87%455.46M
-8.05%413.42M
+18.20%411.85M
Total Liabilities
+7.19%24.40B
+5.89%24.03B
+4.13%23.44B
+1.61%23.08B
-0.83%22.76B
+2.35%22.69B
+3.37%22.51B
+1.64%22.72B
+1.95%22.95B
-2.91%22.17B
-0.36%21.78B
+8.00%22.35B
+9.23%22.52B
+11.10%22.84B
+4.61%21.86B
+5.41%20.69B
+8.21%20.61B
+10.09%20.55B
+17.43%20.89B
+13.42%19.63B
Total Deposits
+2.99%22.59B
+3.31%22.64B
+3.01%22.38B
+1.59%22.23B
+2.28%21.93B
+4.36%21.91B
+4.90%21.72B
+6.26%21.88B
+4.90%21.44B
+5.53%21.00B
+6.40%20.71B
+5.77%20.59B
+3.85%20.44B
+1.58%19.90B
-1.03%19.46B
+3.36%19.47B
+7.82%19.68B
+9.58%19.59B
+15.97%19.67B
+17.24%18.83B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-82.81%953.00K
-77.84%2.07M
-49.79%5.85M
-50.54%4.50M
Long Term Debt and Capital Lease Obligation
+171.63%1.39B
+149.73%1.02B
+63.25%692.34M
-1.54%470.90M
-52.68%510.01M
-46.27%409.55M
-33.72%424.10M
-64.29%478.26M
-35.32%1.08B
-69.88%762.19M
-68.07%639.90M
+56.93%1.34B
+201.37%1.67B
+358.07%2.53B
+131.36%2.00B
+54.84%853.49M
+0.41%552.92M
+0.42%552.35M
+57.64%866.21M
-44.83%551.21M
-Long Term Debt
+171.63%1.39B
+149.73%1.02B
+63.25%692.34M
-1.54%470.90M
-52.68%510.01M
-46.27%409.55M
-33.72%424.10M
-64.29%478.26M
-35.32%1.08B
-69.88%762.19M
-68.07%639.90M
+56.93%1.34B
+201.37%1.67B
+358.07%2.53B
+131.36%2.00B
+54.84%853.49M
+0.41%552.92M
+0.42%552.35M
+57.64%866.21M
-44.83%551.21M
Other Liabilities
+33.01%425.35M
-0.24%368.29M
+2.07%371.52M
+6.45%384.15M
-26.02%319.79M
-10.20%369.18M
-15.06%363.98M
-14.29%360.89M
+6.32%432.25M
+0.87%411.12M
+10.14%428.54M
+12.52%421.05M
+8.34%406.56M
-0.66%407.59M
+9.83%389.09M
+53.87%374.18M
+59.17%375.24M
+75.13%410.28M
+29.96%354.27M
+11.72%243.18M
Total Equity
+4.41%4.09B
+6.76%4.08B
+8.65%4.08B
+9.11%4.02B
+9.84%3.92B
+9.73%3.82B
+9.48%3.75B
+9.99%3.68B
+8.58%3.57B
+7.12%3.48B
+7.17%3.43B
+7.31%3.35B
+6.87%3.28B
+8.18%3.25B
+7.79%3.20B
+7.53%3.12B
+8.33%3.07B
+9.05%3.01B
+12.06%2.97B
+13.10%2.90B
Stockholders' Equity
+4.41%4.09B
+6.76%4.08B
+8.65%4.08B
+9.11%4.02B
+9.84%3.92B
+9.73%3.82B
+9.48%3.75B
+9.99%3.68B
+8.58%3.57B
+7.12%3.48B
+7.17%3.43B
+7.31%3.35B
+6.87%3.28B
+8.18%3.25B
+7.79%3.20B
+7.53%3.12B
+8.33%3.07B
+9.05%3.01B
+12.06%2.97B
+13.10%2.90B
Capital Stock
+0.50%73.27M
+0.50%73.25M
+0.27%72.90M
+0.28%72.90M
+0.28%72.90M
+0.28%72.89M
+0.25%72.70M
+0.25%72.70M
+0.25%72.70M
+0.27%72.68M
+0.35%72.52M
+0.37%72.51M
+0.37%72.52M
+0.38%72.48M
+0.34%72.26M
+0.32%72.25M
+0.34%72.25M
+0.36%72.21M
+0.37%72.02M
+0.44%72.02M
-Common Stock
+0.50%73.27M
+0.50%73.25M
+0.27%72.90M
+0.28%72.90M
+0.28%72.90M
+0.28%72.89M
+0.25%72.70M
+0.25%72.70M
+0.25%72.70M
+0.27%72.68M
+0.35%72.52M
+0.37%72.51M
+0.37%72.52M
+0.38%72.48M
+0.34%72.26M
+0.32%72.25M
+0.34%72.25M
+0.36%72.21M
+0.37%72.02M
+0.44%72.02M
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+0.70%1.98B
+0.62%1.97B
+0.64%1.97B
+0.70%1.97B
+0.72%1.96B
+0.69%1.96B
+0.68%1.96B
+0.60%1.95B
+0.57%1.95B
+0.55%1.95B
+0.53%1.95B
+0.51%1.94B
+0.45%1.94B
+0.46%1.94B
+0.54%1.94B
+0.52%1.93B
+0.55%1.93B
+0.56%1.93B
+0.60%1.92B
+0.62%1.92B
Retained Earnings
+15.90%2.35B
+19.71%2.31B
+19.26%2.21B
+19.33%2.12B
+20.14%2.02B
+20.18%1.93B
+20.36%1.85B
+19.44%1.77B
+19.05%1.68B
+17.71%1.60B
+17.44%1.54B
+19.76%1.48B
+22.24%1.41B
+26.42%1.36B
+30.29%1.31B
+32.57%1.24B
+33.98%1.16B
+37.12%1.08B
+49.88%1.01B
+59.10%934.98M
Less: Treasury Stock
+112.14%290.05M
+118.68%270.89M
+81.04%186.70M
+40.80%145.21M
+32.58%136.72M
+23.66%123.87M
+8.36%103.13M
+12.21%103.13M
+12.25%103.13M
+19.41%100.17M
+27.19%95.17M
+22.82%91.90M
+23.01%91.87M
+20.46%83.88M
+42.78%74.83M
+46.51%74.83M
+68.13%74.69M
+56.77%69.64M
+21.97%52.41M
+18.89%51.07M
Gains/Losses Not Affecting Retained Earnings
-139.73%-16.51M
+89.77%-1.48M
+127.60%8.31M
+132.89%5.17M
+81.89%-6.89M
+63.89%-14.43M
+16.19%-30.12M
+74.15%-15.72M
+24.89%-38.02M
-12.30%-39.96M
+22.72%-35.94M
-19.88%-60.82M
-300.62%-50.62M
-1832.70%-35.58M
-398.31%-46.51M
-331.82%-50.73M
-150.49%-12.64M
-107.06%-1.84M
-53.47%15.59M
-41.25%21.89M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP