Total Assets
+2.95%33.75B
+2.80%33.71B
+12.11%33.66B
+11.87%33.41B
+9.43%32.78B
+9.19%32.79B
+0.32%30.02B
+2.18%29.86B
+0.88%29.96B
-0.51%30.03B
+1.48%29.93B
+0.61%29.22B
+3.19%29.69B
+2.78%30.18B
+0.55%29.49B
+5.60%29.05B
+5.84%28.78B
+8.64%29.37B
+12.01%29.33B
+6.08%27.51B
Cash, Cash Equivalents & Federal Funds Sold
-10.08%2.08B
-11.69%2.31B
+10.91%2.54B
+31.95%2.52B
+24.52%2.31B
+50.65%2.61B
+43.36%2.29B
+61.21%1.91B
+9.84%1.86B
-9.70%1.73B
+35.89%1.60B
-12.70%1.18B
+2.04%1.69B
-31.55%1.92B
-68.69%1.18B
-66.37%1.36B
-54.90%1.66B
-5.40%2.80B
+70.12%3.76B
+143.49%4.03B
-Cash and Cash Equivalents
-10.03%2.08B
-11.70%2.30B
+10.91%2.54B
+31.97%2.52B
+24.53%2.31B
+50.68%2.61B
+43.39%2.29B
+61.26%1.91B
+9.84%1.86B
-9.71%1.73B
+35.91%1.60B
-12.72%1.18B
+2.04%1.69B
-31.57%1.92B
-68.71%1.18B
-66.39%1.36B
-54.92%1.66B
-5.41%2.80B
+70.15%3.76B
+143.56%4.03B
-Money Market Investments
----
+6.47%1.38M
+7.10%1.36M
+7.34%1.35M
+8.28%1.31M
+9.53%1.30M
+8.38%1.27M
+8.48%1.25M
+8.05%1.21M
+6.56%1.19M
+8.43%1.17M
+8.25%1.16M
+6.78%1.12M
+6.51%1.11M
+16.40%1.08M
+15.10%1.07M
+13.19%1.05M
+12.97%1.05M
+12.64%927.00K
+12.64%927.00K
Securities Investment
+7.72%3.66B
+6.54%3.53B
+4.33%3.40B
-5.06%3.36B
-6.96%3.40B
-16.20%3.31B
-21.00%3.26B
-12.98%3.54B
-15.94%3.65B
-17.23%3.95B
-15.33%4.13B
-17.41%4.07B
-14.41%4.34B
-4.84%4.78B
+13.43%4.87B
+35.04%4.92B
+44.49%5.07B
+47.54%5.02B
+34.82%4.30B
+21.24%3.65B
-Available for Sale Securities
-89.09%338.28M
+5.71%3.23B
+938.67%3.10B
+12.30%334.55M
+829.04%3.10B
+800.66%3.06B
-11.76%298.58M
-5.71%297.91M
-0.75%333.86M
-4.94%339.54M
+2.64%338.37M
+15.05%315.94M
+29.42%336.39M
+38.02%357.17M
+30.80%329.68M
+16.81%274.61M
+11.34%259.91M
+12.38%258.78M
+8.82%252.05M
+3.00%235.09M
-Held to Maturity Securities
+0.40%1.01M
+0.20%1.00M
+0.20%1.00M
+0.20%1.00M
+0.10%1.00M
+0.10%1.00M
-0.10%1.00M
-0.10%1.00M
+0.00%1.00M
-0.10%1.00M
+0.10%1.00M
+0.10%1.00M
-0.10%1.00M
+0.10%1.00M
+0.10%1.00M
+0.81%1.00M
+1.31%1.00M
+0.40%1.00M
-17.41%1.00M
-18.20%993.00K
-Short Term Investments
+1029.18%3.32B
+16.52%296.96M
-89.92%298.19M
-6.65%3.02B
-91.13%294.00M
-92.95%254.87M
-21.83%2.96B
-13.60%3.24B
-17.22%3.32B
-18.22%3.61B
-16.63%3.79B
-19.34%3.75B
-16.78%4.01B
-7.17%4.42B
+12.35%4.54B
+36.31%4.65B
+46.86%4.81B
+50.11%4.76B
+36.88%4.04B
+22.76%3.41B
Net Loan
+4.00%24.73B
+4.29%24.59B
+13.97%24.44B
+13.30%24.24B
+11.13%23.78B
+10.70%23.58B
+1.37%21.45B
+2.37%21.40B
+3.85%21.40B
+4.22%21.30B
+3.81%21.16B
+6.16%20.90B
+8.58%20.60B
+10.38%20.44B
+11.29%20.38B
+15.65%19.69B
+10.03%18.98B
+3.21%18.52B
+1.31%18.31B
-8.05%17.03B
-Gross Loan
+3.92%25.04B
+4.19%24.90B
+13.93%24.75B
+13.28%24.56B
+11.17%24.10B
+10.78%23.90B
+1.38%21.72B
+2.38%21.68B
+3.85%21.68B
+4.24%21.58B
+3.84%21.43B
+6.23%21.17B
+8.63%20.87B
+10.34%20.70B
+11.22%20.64B
+15.45%19.93B
+9.81%19.21B
+3.03%18.76B
+1.17%18.56B
-8.07%17.26B
-Allowance for Loans and Lease Losses
-2.75%299.50M
-3.49%299.60M
+9.44%297.52M
+10.81%300.05M
+15.16%307.96M
+18.07%310.42M
+4.86%271.84M
+6.23%270.77M
+6.66%267.42M
+9.32%262.91M
+10.43%259.24M
+16.06%254.89M
+17.31%250.72M
+12.07%240.49M
+8.67%234.75M
+4.13%219.61M
-1.75%213.73M
-7.34%214.59M
-8.40%216.02M
-6.61%210.89M
-Unearned Income
-10.05%-11.71M
-5.41%-11.60M
-64.14%-11.50M
-26.02%-11.45M
+9.03%-10.64M
+11.90%-11.01M
+50.32%-7.01M
+46.85%-9.09M
+33.65%-11.70M
+33.34%-12.49M
+35.90%-14.10M
+23.71%-17.09M
+25.68%-17.64M
+31.09%-18.74M
+20.47%-22.00M
+19.12%-22.41M
+29.48%-23.73M
+21.02%-27.19M
+11.26%-27.66M
+25.71%-27.70M
Receivables
----
-0.94%109.47M
+6.66%109.23M
+4.71%112.08M
-2.32%107.49M
-2.90%110.51M
-8.08%102.41M
+0.24%107.03M
+13.14%110.04M
+15.28%113.82M
+17.42%111.42M
+29.66%106.77M
+36.92%97.26M
+48.40%98.73M
+47.09%94.89M
+41.54%82.35M
+16.69%71.04M
+0.46%66.53M
-3.47%64.51M
-10.68%58.18M
-Accounts Receivable
----
-0.94%109.47M
+6.66%109.23M
+4.71%112.08M
-2.32%107.49M
-2.90%110.51M
-8.08%102.41M
+0.24%107.03M
+13.14%110.04M
+15.28%113.82M
+17.42%111.42M
+29.66%106.77M
+36.92%97.26M
+48.40%98.73M
+47.09%94.89M
+41.54%82.35M
+16.69%71.04M
+0.46%66.53M
-3.47%64.51M
-10.68%58.18M
Net PPE
-69.06%92.77M
+0.07%296.98M
+11.30%298.14M
+10.48%297.64M
+9.90%299.87M
+7.12%296.78M
-3.47%267.87M
-0.92%269.41M
-0.76%272.86M
+1.69%277.06M
+2.66%277.51M
-0.32%271.92M
+0.79%274.94M
-1.73%272.46M
-3.17%270.31M
+10.20%272.79M
+14.61%272.78M
+14.05%277.26M
+13.78%279.16M
-2.26%247.53M
-Gross PPE
-69.06%92.77M
+0.07%296.98M
+11.63%562.64M
+10.48%297.64M
+9.90%299.87M
+7.12%296.78M
-2.25%504.01M
-0.92%269.41M
-0.76%272.86M
+1.69%277.06M
+4.12%515.60M
-0.32%271.92M
+0.79%274.94M
-1.73%272.46M
+3.02%495.20M
+10.20%272.79M
+14.61%272.78M
+14.05%277.26M
+11.84%480.67M
-2.26%247.53M
-Accumulated Depreciation
----
----
-12.01%-264.50M
----
----
----
+0.82%-236.14M
----
----
----
-5.87%-238.09M
----
----
----
-11.61%-224.90M
----
----
----
-9.25%-201.51M
----
Goodwill and Other Intangible Assets
+1.41%2.05B
-0.24%2.02B
+6.88%2.02B
+6.88%2.02B
+6.66%2.02B
+6.89%2.02B
-0.24%1.89B
-0.24%1.89B
-0.04%1.89B
-0.82%1.89B
-0.86%1.89B
-0.90%1.89B
-0.94%1.89B
-0.18%1.91B
+0.01%1.91B
+4.25%1.91B
+4.31%1.91B
+4.72%1.91B
+5.05%1.91B
+0.97%1.83B
-Goodwill
-0.00%2.02B
-0.24%2.02B
+6.88%2.02B
+6.88%2.02B
+6.88%2.02B
+7.13%2.02B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
+0.00%1.89B
-0.02%1.89B
+0.13%1.89B
+4.36%1.89B
+4.36%1.89B
+4.72%1.89B
+4.99%1.89B
+0.84%1.81B
-Other Intangible Assets
--28.59M
----
----
----
----
----
----
----
-14.98%3.93M
-78.78%4.24M
-78.34%4.55M
-78.93%4.62M
-79.52%4.63M
-13.43%19.99M
-9.17%21.02M
-4.06%21.91M
+0.24%22.59M
+4.86%23.09M
+10.45%23.14M
+11.87%22.84M
Bank-Owned Life Insurance
+3.11%558.03M
+2.33%551.31M
+10.05%547.13M
+9.92%544.98M
+9.67%541.22M
+9.81%538.73M
+2.11%497.18M
+2.14%495.78M
+1.98%493.50M
+1.76%490.60M
+1.40%486.90M
+1.44%485.39M
+2.20%483.91M
+0.63%482.10M
+0.44%480.18M
--478.52M
--473.47M
--479.06M
--478.07M
----
Foreclosed Assets
--10.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Assets
+76.12%572.80M
-4.15%300.40M
+11.78%301.40M
+21.11%311.50M
+15.75%325.22M
+18.07%313.39M
-2.45%269.64M
-18.15%257.21M
-7.90%280.98M
-6.52%265.43M
-9.23%276.41M
-5.76%314.25M
-10.18%305.09M
-1.74%283.96M
+31.52%304.54M
-49.73%333.44M
-45.50%339.67M
-50.76%288.99M
-60.38%231.56M
+7.44%663.27M
Total Liabilities
+3.00%28.24B
+2.71%28.22B
+12.52%28.16B
+12.32%27.96B
+9.23%27.42B
+8.93%27.47B
-0.50%25.03B
+1.30%24.90B
+0.17%25.10B
-1.39%25.22B
+0.73%25.16B
-0.13%24.58B
+3.16%25.06B
+3.25%25.58B
+1.47%24.97B
+6.64%24.61B
+6.55%24.29B
+9.13%24.77B
+12.44%24.61B
+6.52%23.08B
Total Deposits
+3.17%27.17B
+2.87%27.12B
+12.93%27.06B
+12.82%26.88B
+14.17%26.34B
+15.03%26.36B
+5.01%23.96B
+5.08%23.83B
+3.11%23.07B
+2.85%22.92B
+2.31%22.82B
-0.82%22.68B
-2.85%22.37B
-5.07%22.28B
-4.48%22.30B
+4.77%22.86B
+6.77%23.03B
+9.71%23.47B
+13.43%23.35B
+7.76%21.82B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
----
-5.59%166.18M
+12.77%198.57M
-7.12%169.01M
-20.99%160.80M
-15.27%176.02M
-10.20%176.09M
-3.35%181.97M
+15.15%203.52M
+22.12%207.73M
+22.03%196.10M
+32.14%188.27M
+37.82%176.74M
+24.73%170.09M
+24.72%160.70M
+15.82%142.48M
+0.39%128.24M
-6.08%136.37M
-9.46%128.84M
-17.08%123.02M
Short-Term Debt and Capital Lease Obligation
--167.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Current Debt
--167.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
-2.40%632.37M
-2.55%626.14M
+0.00%627.21M
-0.20%627.32M
-58.97%647.92M
-64.92%642.54M
-66.67%627.19M
-57.34%628.56M
-30.54%1.58B
-36.17%1.83B
-17.22%1.88B
+7.07%1.47B
+159.31%2.27B
+219.22%2.87B
+151.46%2.27B
+53.86%1.38B
-0.88%876.75M
+1.26%898.91M
-3.57%904.10M
-10.68%894.37M
-Long Term Debt
-3.34%532.62M
-3.34%532.22M
-1.59%531.82M
-1.61%531.42M
-63.01%551.02M
-68.34%550.62M
-69.79%540.42M
-61.11%540.09M
-31.93%1.49B
-37.61%1.74B
-18.59%1.79B
+7.05%1.39B
+174.60%2.19B
+241.16%2.79B
+168.86%2.20B
+59.40%1.30B
-2.10%796.96M
+0.37%817.24M
-5.43%817.39M
-11.99%813.85M
-Long Term Capital Lease Obligation
+2.95%99.76M
+2.18%93.92M
+9.94%95.39M
+8.41%95.90M
+8.50%96.90M
-0.37%91.92M
-6.58%86.77M
+4.61%88.46M
+5.02%89.31M
+13.36%92.27M
+22.62%92.89M
+7.39%84.57M
+6.58%85.04M
-0.35%81.39M
-12.63%75.75M
-2.20%78.75M
+13.10%79.79M
+11.08%81.68M
+18.43%86.70M
+5.11%80.52M
Non-Current Liabilities
----
+1.31%37.05M
+0.47%35.08M
-14.05%32.64M
-12.08%35.82M
-14.79%36.57M
-21.91%34.91M
-13.24%37.97M
-12.89%40.74M
-12.04%42.92M
-3.21%44.71M
+10.25%43.77M
+9.84%46.77M
+33.02%48.79M
+46.90%46.19M
+57.59%39.70M
+103.76%42.58M
+83.18%36.68M
+63.34%31.44M
+57.84%25.19M
Other Liabilities
+13.74%271.18M
+5.01%267.01M
+5.31%242.50M
+13.90%248.98M
+12.98%238.41M
+15.97%254.28M
+8.04%230.27M
+12.86%218.60M
+10.55%211.02M
+8.15%219.27M
+12.34%213.13M
+3.69%193.68M
-11.89%190.87M
-9.54%202.74M
-3.02%189.73M
-11.71%186.78M
+10.18%216.63M
-9.86%224.11M
-3.31%195.63M
-14.25%211.56M
Total Equity
+2.72%5.51B
+3.27%5.49B
+10.07%5.50B
+9.62%5.45B
+10.46%5.36B
+10.55%5.31B
+4.65%4.99B
+6.86%4.97B
+4.74%4.86B
+4.36%4.81B
+5.65%4.77B
+4.70%4.65B
+3.34%4.64B
+0.25%4.61B
-4.29%4.52B
+0.21%4.44B
+2.12%4.49B
+6.06%4.60B
+9.80%4.72B
+3.83%4.43B
Stockholders' Equity
+2.72%5.51B
+3.27%5.49B
+10.07%5.50B
+9.62%5.45B
+10.46%5.36B
+10.55%5.31B
+4.65%4.99B
+6.86%4.97B
+4.74%4.86B
+4.36%4.81B
+5.65%4.77B
+4.70%4.65B
+3.34%4.64B
+0.25%4.61B
-4.29%4.52B
+0.21%4.44B
+2.12%4.49B
+6.06%4.60B
+9.80%4.72B
+3.83%4.43B
Capital Stock
-100.00%0.00
+0.22%377.92M
+5.72%377.14M
+5.80%377.08M
+5.82%377.08M
+5.82%377.08M
+0.31%356.74M
+0.23%356.42M
+0.21%356.35M
+0.21%356.34M
+0.17%355.64M
+0.24%355.60M
+0.28%355.60M
+0.32%355.60M
+0.46%355.03M
+5.76%354.75M
+5.72%354.62M
+5.70%354.46M
+5.64%353.40M
+0.33%335.42M
-Common Stock
----
+0.22%377.92M
+5.72%377.14M
+5.80%377.08M
+5.82%377.08M
+5.82%377.08M
+0.31%356.74M
+0.23%356.42M
+0.21%356.35M
+0.21%356.34M
+0.17%355.64M
+0.24%355.60M
+0.28%355.60M
+0.32%355.60M
+0.46%355.03M
+5.76%354.75M
+5.72%354.62M
+5.70%354.46M
+5.64%353.40M
+0.33%335.42M
-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
----
+0.36%3.47B
+8.53%3.47B
+8.61%3.46B
+8.63%3.46B
+8.63%3.46B
+0.45%3.20B
+0.37%3.19B
+0.35%3.19B
+0.36%3.18B
+0.41%3.18B
+0.47%3.18B
+0.49%3.18B
+0.50%3.17B
+0.60%3.17B
+8.96%3.16B
+8.90%3.16B
+8.88%3.16B
+8.83%3.15B
+0.41%2.90B
Retained Earnings
----
+15.02%2.24B
+13.17%2.17B
+11.82%2.09B
+10.29%2.02B
+9.34%1.95B
+9.86%1.92B
+9.16%1.87B
+9.57%1.83B
+9.67%1.78B
+10.80%1.75B
+12.60%1.72B
+13.51%1.67B
+14.18%1.63B
+13.28%1.58B
+11.79%1.52B
+11.67%1.47B
+12.32%1.42B
+15.38%1.39B
+17.70%1.36B
Less: Treasury Stock
----
+65.00%452.34M
+50.47%381.43M
+31.57%333.44M
+21.05%306.74M
+8.22%274.15M
+0.55%253.49M
+0.53%253.43M
+0.55%253.40M
+0.59%253.33M
+0.68%252.11M
+0.68%252.10M
+0.65%252.01M
+27.90%251.84M
+46.76%250.40M
+46.88%250.40M
+46.92%250.38M
+15.59%196.90M
+7.21%170.62M
+23.15%170.48M
Gains/Losses Not Affecting Retained Earnings
----
+23.53%-149.12M
+37.95%-138.93M
+20.66%-157.82M
+29.67%-183.73M
+25.28%-195.01M
+13.78%-223.90M
+43.08%-198.91M
+15.92%-261.23M
+11.27%-260.99M
+21.95%-259.68M
+0.81%-349.46M
-25.60%-310.68M
-107.58%-294.13M
-6707.12%-332.73M
-28334.54%-352.30M
-2450.63%-247.36M
-7713.76%-141.69M
-121.85%-4.89M
-105.80%-1.24M
Other Equity Interests
--5.51B
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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