Total Assets
+7.89%24.71B
+0.91%23.20B
+1.74%22.88B
-0.51%22.71B
-0.06%22.91B
+0.69%22.99B
-0.73%22.49B
+3.97%22.82B
+3.59%22.92B
+1.41%22.84B
-0.99%22.66B
-5.21%21.95B
-8.77%22.13B
+20.95%22.52B
+26.76%22.88B
+30.35%23.16B
+37.59%24.25B
+7.99%18.62B
+10.08%18.05B
+7.34%17.77B
Cash, Cash Equivalents & Federal Funds Sold
-4.14%1.06B
-14.14%1.12B
-26.66%670.34M
-21.44%804.55M
+4.25%1.10B
+10.30%1.30B
-9.08%914.07M
+108.15%1.02B
+72.78%1.06B
+71.56%1.18B
+38.70%1.01B
-68.92%492.00M
-78.24%612.74M
-80.99%688.05M
-80.14%724.79M
-51.74%1.58B
-4.25%2.82B
+46.03%3.62B
+188.84%3.65B
+214.40%3.28B
-Cash and Cash Equivalents
-4.41%1.05B
-14.19%1.11B
-26.69%667.34M
-21.30%800.92M
+4.00%1.10B
+10.25%1.30B
-8.98%910.35M
+108.51%1.02B
+73.22%1.06B
+70.81%1.18B
+38.00%1.00B
-69.12%488.08M
-78.30%611.19M
-80.99%688.05M
-80.14%724.79M
-51.82%1.58B
-4.25%2.82B
+46.03%3.62B
+188.84%3.65B
+214.40%3.28B
-Money Market Investments
+109.62%5.45M
-3.98%6.03M
-19.46%3.00M
-43.58%3.63M
--2.60M
+20.67%6.28M
-26.96%3.73M
+63.69%6.43M
----
--5.20M
--5.10M
+45.37%3.93M
--1.55M
----
----
--2.70M
----
----
----
----
Securities Investment
-3.22%4.03B
-4.98%4.06B
-4.98%4.13B
-7.89%4.19B
-9.91%4.17B
-8.72%4.27B
-9.23%4.35B
-4.37%4.55B
-6.22%4.62B
-7.45%4.68B
-10.12%4.79B
-10.88%4.76B
-4.42%4.93B
+46.34%5.06B
+70.82%5.33B
+69.37%5.34B
+68.92%5.16B
+36.13%3.46B
+26.11%3.12B
+33.39%3.15B
-Available for Sale Securities
-1.38%1.27B
--681.43M
-2.48%1.30B
--1.33B
--1.29B
----
--1.33B
----
----
----
----
----
----
----
----
----
----
----
----
----
-Held to Maturity Securities
-0.83%1.25B
-1.04%1.26B
-1.25%1.26B
-1.01%1.26B
-1.06%1.27B
-0.83%1.27B
-0.53%1.28B
-0.50%1.28B
-0.49%1.28B
-0.45%1.28B
-0.44%1.28B
+2.60%1.28B
-5.97%1.29B
+157.65%1.29B
--1.29B
--1.25B
--1.37B
--499.27M
--0.00
----
-Short Term Investments
-6.58%1.50B
-29.33%2.12B
-48.85%1.57B
-51.31%1.59B
-51.86%1.61B
-11.69%3.00B
-12.41%3.07B
-5.80%3.27B
-8.24%3.34B
-9.84%3.40B
-13.21%3.51B
-15.00%3.47B
-3.86%3.65B
+27.55%3.77B
+29.55%4.04B
+29.66%4.09B
+24.16%3.79B
+16.47%2.96B
+26.11%3.12B
+33.39%3.15B
Net Loan
+12.75%16.80B
+4.52%15.34B
+6.21%15.39B
+3.37%15.00B
+2.85%14.90B
+3.16%14.67B
+2.49%14.49B
+3.75%14.51B
+4.25%14.49B
+0.88%14.22B
+0.12%14.14B
+3.30%13.99B
+1.95%13.90B
+43.61%14.10B
+47.09%14.12B
+40.13%13.54B
+36.86%13.63B
-6.81%9.82B
-12.54%9.60B
-15.56%9.66B
-Gross Loan
+12.82%17.13B
+4.56%15.63B
+6.24%15.69B
+3.12%15.29B
+2.70%15.18B
+3.02%14.95B
+2.36%14.76B
+3.87%14.82B
+4.23%14.78B
+0.88%14.51B
+0.11%14.42B
+3.20%14.27B
+1.85%14.18B
+43.11%14.39B
+46.50%14.41B
+39.67%13.83B
+36.52%13.92B
-6.73%10.05B
-12.34%9.84B
-15.31%9.90B
-Allowance for Loans and Lease Losses
+16.50%328.37M
+6.32%297.63M
+7.87%297.58M
-8.61%285.65M
-4.73%281.87M
-3.57%279.94M
-4.29%275.88M
+9.46%312.57M
+3.56%295.86M
+1.09%290.29M
-0.50%288.23M
-1.26%285.56M
-2.92%285.68M
+22.32%287.17M
+22.37%289.67M
+21.17%289.20M
+22.38%294.27M
-3.36%234.77M
-3.57%236.71M
-3.85%238.67M
Receivables
+0.61%108.38M
-8.07%106.63M
-9.31%108.94M
-6.87%110.70M
-10.95%107.73M
-2.56%115.98M
+0.98%120.13M
+7.14%118.87M
+19.71%120.98M
+15.85%119.03M
+15.28%118.97M
+25.12%110.95M
+25.90%101.07M
+118.90%102.74M
+120.81%103.20M
+82.54%88.67M
+64.75%80.27M
-15.43%46.93M
-22.79%46.74M
-33.09%48.58M
-Accounts Receivable
+0.61%108.38M
-8.07%106.63M
-9.31%108.94M
-6.87%110.70M
-10.95%107.73M
-2.56%115.98M
+0.98%120.13M
+7.14%118.87M
+19.71%120.98M
+15.85%119.03M
+15.28%118.97M
+25.12%110.95M
+25.90%101.07M
+118.90%102.74M
+120.81%103.20M
+82.54%88.67M
+64.75%80.27M
-15.43%46.93M
-22.79%46.74M
-33.09%48.58M
Net PPE
+15.23%437.55M
-2.81%374.01M
-4.40%369.32M
-3.67%374.52M
-1.03%379.73M
-1.23%384.84M
-1.77%386.32M
-2.09%388.78M
-3.43%383.69M
-3.10%389.62M
-2.91%393.30M
-3.50%397.09M
-4.27%397.32M
+46.48%402.09M
+46.89%405.07M
+48.56%411.48M
+49.03%415.06M
-1.48%274.50M
-1.02%275.76M
-1.21%276.97M
Goodwill and Other Intangible Assets
+2.88%1.48B
-0.55%1.43B
-0.56%1.43B
-0.57%1.43B
-0.57%1.43B
-0.58%1.44B
-0.58%1.44B
-0.60%1.44B
-0.62%1.44B
-0.64%1.44B
-0.66%1.45B
-0.41%1.45B
-0.69%1.45B
+45.91%1.45B
+45.95%1.46B
+45.60%1.46B
+46.05%1.46B
-0.57%996.65M
-0.57%998.07M
-0.57%999.49M
-Goodwill
+0.86%1.41B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.00%1.40B
+0.28%1.40B
-0.01%1.40B
+43.70%1.40B
+43.70%1.40B
+43.30%1.39B
+43.72%1.40B
+0.00%973.03M
+0.00%973.03M
+0.00%973.03M
-Other Intangible Assets
+80.78%65.54M
-20.70%30.36M
-19.92%32.29M
-19.26%34.23M
-18.51%36.26M
-17.91%38.28M
-17.31%40.33M
-16.91%42.40M
-16.84%44.49M
-16.70%46.63M
-16.57%48.77M
-16.26%51.02M
-15.63%53.50M
+136.95%55.98M
+133.40%58.46M
+130.23%60.93M
+127.39%63.41M
-19.39%23.62M
-18.49%25.05M
-17.68%26.47M
Bank-Owned Life Insurance
+7.06%233.52M
+0.09%221.83M
+0.31%220.47M
-0.13%219.08M
-0.04%218.11M
+2.88%221.62M
+2.46%219.79M
+2.81%219.35M
+2.40%218.20M
+0.29%215.42M
+0.39%214.52M
+0.34%213.35M
+0.60%213.09M
+103.36%214.79M
+103.26%213.69M
+103.19%212.62M
+103.41%211.81M
+1.95%105.62M
+1.56%105.14M
+1.60%104.64M
Foreclosed Assets
+1.47%42.14M
+3.01%40.87M
-8.24%39.83M
-4.13%41.26M
+0.44%41.53M
+29.46%39.68M
+42.38%43.41M
+6128.65%43.04M
+5603.03%41.35M
+7111.76%30.65M
+5483.52%30.49M
+89.32%691.00K
+94.37%725.00K
-62.85%425.00K
-66.50%546.00K
-68.83%365.00K
-81.06%373.00K
-61.92%1.14M
-63.12%1.63M
-72.91%1.17M
Federal Home Loan Bank Stock
----
-5.79%125.20M
----
--130.90M
--130.40M
--132.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred Assets
-11.77%153.80M
-15.36%143.99M
-20.72%148.02M
-11.70%155.96M
-10.62%174.32M
-16.15%170.12M
-5.31%186.70M
-20.70%176.63M
-5.52%195.04M
+4.94%202.88M
-5.81%197.16M
-2.72%222.74M
-1.03%206.43M
+65.80%193.33M
+167.37%209.32M
+228.41%228.98M
+188.61%208.59M
+51.15%116.61M
+11.45%78.29M
-7.24%69.72M
Other Assets
+47.94%374.28M
+1.23%246.12M
+8.49%374.59M
-29.28%249.34M
-27.75%253.00M
-30.12%243.13M
+6.71%345.29M
+9.29%352.58M
+10.17%350.19M
+14.22%347.93M
+0.75%323.57M
+7.31%322.62M
+17.30%317.86M
+66.87%304.61M
+81.42%321.15M
+75.61%300.63M
+62.28%270.99M
+9.43%182.55M
+7.35%177.02M
+6.56%171.19M
Total Liabilities
+7.14%20.17B
-0.51%18.85B
+0.30%18.59B
-1.96%18.49B
-1.27%18.82B
-0.39%18.95B
-1.78%18.53B
+3.10%18.86B
+3.21%19.06B
+0.73%19.02B
-2.54%18.87B
-7.12%18.30B
-11.00%18.47B
+18.56%18.89B
+26.63%19.36B
+31.06%19.70B
+39.00%20.75B
+9.16%15.93B
+10.83%15.29B
+7.28%15.03B
Total Deposits
+9.29%19.11B
+1.12%17.74B
+1.95%17.48B
+3.72%17.33B
+3.14%17.49B
+4.00%17.54B
+2.14%17.15B
+1.13%16.71B
-0.24%16.96B
-3.32%16.87B
-6.42%16.79B
-10.91%16.52B
-13.19%17.00B
+19.65%17.45B
+25.79%17.94B
+32.41%18.54B
+40.95%19.58B
+7.91%14.58B
+12.06%14.26B
+8.24%14.00B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
+12.73%158.74M
-2.47%157.41M
-4.03%155.80M
-18.63%146.00M
+2.04%140.81M
-8.35%161.40M
+14.26%162.35M
+12.05%179.42M
-13.94%138.00M
+26.93%176.11M
+8.34%142.09M
+31.73%160.12M
+35.23%160.35M
-8.21%138.74M
-6.91%131.15M
-13.79%121.56M
-21.23%118.57M
-7.23%151.15M
-16.60%140.89M
-11.01%141.00M
Short-Term Debt and Capital Lease Obligation
----
--100.25M
----
--100.50M
--100.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Debt
----
--100.25M
----
--100.50M
--100.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
-17.90%729.85M
-34.64%679.43M
-25.05%779.52M
-58.10%729.09M
-48.93%888.96M
-40.28%1.04B
-40.27%1.04B
+20.71%1.74B
+52.46%1.74B
+59.66%1.74B
+59.68%1.74B
+71.49%1.44B
+32.99%1.14B
+2.10%1.09B
+41.41%1.09B
+9.04%840.57M
+11.39%858.46M
+38.59%1.07B
+0.10%771.09M
-0.34%770.90M
-Long Term Debt
-17.90%729.85M
-34.64%679.43M
-25.05%779.52M
-58.10%729.09M
-48.93%888.96M
-40.28%1.04B
-40.27%1.04B
+20.71%1.74B
+52.46%1.74B
+59.66%1.74B
+59.68%1.74B
+71.49%1.44B
+32.99%1.14B
+2.10%1.09B
+41.41%1.09B
+9.04%840.57M
+11.39%858.46M
+38.59%1.07B
+0.10%771.09M
-0.34%770.90M
Other Liabilities
-19.16%164.11M
-14.69%176.73M
-6.27%169.73M
-20.38%189.55M
-11.74%203.00M
-14.17%207.15M
-6.97%181.08M
+35.75%238.06M
+32.63%230.01M
+13.37%241.35M
-1.13%194.65M
-9.09%175.37M
-12.19%173.43M
+62.09%212.89M
+72.90%196.88M
+69.63%192.91M
+66.79%197.50M
-11.85%131.34M
-11.04%113.87M
-18.47%113.72M
Total Equity
+11.31%4.55B
+7.59%4.35B
+8.48%4.30B
+6.44%4.21B
+5.96%4.09B
+6.06%4.04B
+4.48%3.96B
+8.34%3.96B
+5.51%3.86B
+4.97%3.81B
+7.51%3.79B
+5.63%3.65B
+4.45%3.65B
+35.14%3.63B
+27.50%3.53B
+26.46%3.46B
+29.76%3.50B
+1.57%2.69B
+6.14%2.77B
+7.69%2.74B
Stockholders' Equity
+11.31%4.55B
+7.59%4.35B
+8.48%4.30B
+6.44%4.21B
+5.96%4.09B
+6.06%4.04B
+4.48%3.96B
+8.34%3.96B
+5.51%3.86B
+4.97%3.81B
+7.51%3.79B
+5.63%3.65B
+4.45%3.65B
+35.14%3.63B
+27.50%3.53B
+26.46%3.46B
+29.76%3.50B
+1.57%2.69B
+6.14%2.77B
+7.69%2.74B
Capital Stock
+1.67%2.01M
-0.91%1.96M
-1.26%1.96M
-1.01%1.97M
-1.25%1.97M
-1.29%1.98M
-1.29%1.99M
-1.68%1.99M
-1.43%2.00M
-1.18%2.01M
-0.93%2.02M
-0.93%2.02M
-1.32%2.03M
+24.05%2.03M
+24.25%2.03M
+24.51%2.04M
+24.80%2.05M
-0.79%1.64M
-0.85%1.64M
-0.73%1.64M
-Common Stock
+1.67%2.01M
-0.91%1.96M
-1.26%1.96M
-1.01%1.97M
-1.25%1.97M
-1.29%1.98M
-1.29%1.99M
-1.68%1.99M
-1.43%2.00M
-1.18%2.01M
-0.93%2.02M
-0.93%2.02M
-1.32%2.03M
+24.05%2.03M
+24.25%2.03M
+24.51%2.04M
+24.80%2.05M
-0.79%1.64M
-0.85%1.64M
-0.73%1.64M
Additional Paid-In Capital
+3.60%2.30B
-2.45%2.19B
-3.12%2.20B
-2.55%2.21B
-3.24%2.22B
-3.46%2.25B
-3.20%2.27B
-3.86%2.27B
-2.99%2.30B
-2.06%2.33B
-1.62%2.35B
-1.71%2.36B
-2.46%2.37B
+59.93%2.38B
+60.46%2.39B
+61.09%2.40B
+61.58%2.43B
-2.03%1.49B
-2.19%1.49B
-1.81%1.49B
Retained Earnings
+15.02%2.41B
+15.70%2.34B
+16.30%2.26B
+16.02%2.18B
+15.30%2.10B
+15.10%2.02B
+14.92%1.94B
+14.66%1.88B
+15.29%1.82B
+16.20%1.75B
+17.12%1.69B
+20.51%1.64B
+22.71%1.58B
+15.74%1.51B
+13.97%1.44B
+11.94%1.36B
+10.51%1.29B
+17.72%1.30B
+21.83%1.27B
+23.98%1.22B
Gains/Losses Not Affecting Retained Earnings
+28.38%-168.98M
+20.10%-179.41M
+35.23%-165.89M
+6.02%-183.13M
+9.88%-235.94M
+17.27%-224.54M
-2.82%-256.11M
+44.41%-194.86M
+10.55%-261.80M
-5.90%-271.43M
+18.46%-249.08M
-14.01%-350.53M
-35.56%-292.68M
-145.13%-256.30M
-3019.69%-305.46M
-1282.38%-307.46M
-841.46%-215.91M
-637.60%-104.56M
-76.29%10.46M
-32.19%26.00M
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
