Total Assets
-0.34%5.81B
-1.71%5.86B
-1.91%5.96B
-4.00%5.91B
-7.72%5.83B
-7.70%5.97B
-4.53%6.08B
-6.18%6.16B
-4.11%6.31B
-3.52%6.46B
-8.43%6.36B
-8.50%6.57B
-8.86%6.58B
-8.29%6.70B
-6.85%6.95B
-3.06%7.18B
+1.04%7.22B
+5.70%7.31B
+10.57%7.46B
+12.80%7.40B
Cash, Cash Equivalents & Federal Funds Sold
-51.80%301.93M
-45.38%397.28M
-5.60%567.80M
+31.08%659.27M
+28.86%626.44M
+67.49%727.34M
+216.05%601.49M
+19.59%502.95M
+82.62%486.12M
+122.46%434.25M
-35.32%190.31M
+1.66%420.55M
-64.66%266.19M
-81.19%195.20M
-74.01%294.24M
-59.09%413.67M
-19.86%753.29M
+19.75%1.04B
+82.22%1.13B
+153.42%1.01B
-Cash and Cash Equivalents
-51.80%301.93M
-45.38%397.28M
-5.60%567.80M
+31.08%659.27M
+28.86%626.44M
+67.49%727.34M
+216.05%601.49M
+19.59%502.95M
+82.62%486.12M
+122.46%434.25M
-35.32%190.31M
+1.66%420.55M
-64.66%266.19M
-81.19%195.20M
-74.01%294.24M
-59.09%413.67M
-19.86%753.29M
+19.75%1.04B
+82.22%1.13B
+153.42%1.01B
Securities Investment
+9.51%4.45B
+7.88%4.40B
+1.14%4.29B
+23.28%4.13B
+22.87%4.06B
+22.11%4.08B
-13.07%4.24B
+1.82%3.35B
-33.19%3.31B
-34.90%3.34B
-7.04%4.88B
-38.03%3.29B
-2.03%4.95B
+4.69%5.13B
+6.11%5.25B
+7.13%5.31B
+7.01%5.05B
+9.80%4.90B
+8.00%4.95B
+8.70%4.96B
-Trading Securities
--255.00K
--219.00K
--466.00K
--436.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
-Available for Sale Securities
-3.64%1.96B
-5.01%1.98B
+1236481.65%1.95B
+1257710.76%1.99B
+1284018.35%2.03B
+1316594.94%2.08B
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
+0.00%158.00K
-Held to Maturity Securities
-0.04%807.85M
-2.55%799.56M
-6.91%786.25M
-2.79%826.51M
-6.12%808.15M
-5.55%820.47M
-3.84%844.63M
-4.34%850.26M
-4.39%860.87M
-4.46%868.73M
-4.10%878.40M
-5.06%888.86M
+103.54%900.36M
+224.15%909.32M
+198.93%915.91M
+162.92%936.27M
+6.74%442.35M
-40.22%280.52M
-40.57%306.40M
-38.37%356.11M
-Short Term Investments
+37.61%1.68B
+37.97%1.62B
-54.40%1.55B
-47.31%1.32B
-49.92%1.22B
-52.41%1.17B
-15.10%3.40B
+4.10%2.50B
-39.60%2.44B
-41.47%2.47B
-7.66%4.00B
-45.09%2.40B
-12.17%4.05B
-8.64%4.22B
-6.62%4.33B
-4.92%4.38B
+7.04%4.61B
+15.69%4.62B
+14.17%4.64B
+15.53%4.60B
Long Term Equity Investment
-12.77%27.67M
-11.82%28.78M
+4.69%29.89M
+25.34%30.81M
+23.01%31.72M
+19.87%32.64M
-0.40%28.55M
-18.37%24.58M
-18.26%25.79M
-17.46%27.23M
-16.72%28.67M
-16.02%30.11M
-15.39%31.55M
-14.79%32.99M
-7.33%34.42M
+28.06%35.85M
+119.23%37.28M
+119.50%38.71M
+102.59%37.15M
+47.86%28.00M
Net Loan
-10.41%658.04M
-9.52%685.05M
-11.25%714.91M
-61.54%729.72M
-64.54%734.48M
-66.34%757.12M
-5.20%805.52M
-19.97%1.90B
+129.83%2.07B
+144.73%2.25B
-9.43%849.74M
+147.56%2.37B
-7.81%901.10M
-6.17%919.12M
-10.19%938.20M
-13.60%957.82M
-16.54%977.46M
-22.88%979.59M
-15.24%1.04B
-13.79%1.11B
-Gross Loan
-10.62%668.83M
-9.70%696.20M
-11.44%726.48M
-61.23%741.58M
-64.15%748.26M
-65.96%771.03M
-5.34%820.30M
-19.93%1.91B
+126.95%2.09B
+141.34%2.27B
-9.59%866.60M
+144.01%2.39B
-8.02%919.58M
-6.37%938.63M
-10.26%958.49M
-13.55%979.03M
-16.33%999.77M
-22.51%1.00B
-14.97%1.07B
-13.55%1.13B
-Allowance for Loans and Lease Losses
-21.74%10.79M
-19.86%11.15M
-21.70%11.57M
-22.58%11.86M
-13.57%13.79M
-12.37%13.91M
-12.37%14.78M
-13.67%15.32M
-13.68%15.95M
-18.61%15.88M
-16.85%16.87M
-16.37%17.74M
-17.18%18.48M
-14.90%19.51M
-13.74%20.28M
-11.15%21.22M
-6.00%22.31M
-2.38%22.93M
-1.43%23.51M
-1.08%23.88M
Receivables
-11.14%35.70M
-12.73%36.76M
-16.73%37.14M
-18.17%39.38M
-20.19%40.17M
-21.99%42.12M
-18.26%44.61M
-13.44%48.13M
-6.41%50.33M
+0.60%54.00M
+1.89%54.57M
+12.30%55.60M
+33.58%53.78M
+54.94%53.68M
+50.78%53.56M
+48.65%49.51M
+15.72%40.26M
+11.53%34.64M
+7.57%35.52M
+8.20%33.30M
-Accounts Receivable
-11.14%35.70M
-12.73%36.76M
-16.73%37.14M
-18.17%39.38M
-20.19%40.17M
-21.99%42.12M
-18.26%44.61M
-13.44%48.13M
-6.41%50.33M
+0.60%54.00M
+1.89%54.57M
+12.30%55.60M
+33.58%53.78M
+54.94%53.68M
+50.78%53.56M
+48.65%49.51M
+15.72%40.26M
+11.53%34.64M
+7.57%35.52M
+8.20%33.30M
Net PPE
+3.38%47.79M
+2.80%46.99M
+8.64%47.93M
+7.14%48.30M
+2.48%46.23M
-1.55%45.71M
-3.74%44.12M
-2.17%45.08M
+0.92%45.11M
+6.06%46.43M
+2.84%45.83M
-0.54%46.08M
-6.62%44.70M
-8.95%43.78M
-9.30%44.57M
-8.95%46.33M
-9.30%47.87M
-8.98%48.08M
-4.86%49.14M
-3.14%50.89M
-Gross PPE
+3.38%47.79M
+2.80%46.99M
+4.01%112.80M
+7.14%48.30M
+2.48%46.23M
-1.55%45.71M
+0.73%108.45M
-2.17%45.08M
+0.92%45.11M
+6.06%46.43M
+2.88%107.66M
-0.54%46.08M
-6.62%44.70M
-8.95%43.78M
-1.88%104.65M
-8.95%46.33M
-9.30%47.87M
-8.98%48.08M
+0.22%106.65M
-3.14%50.89M
-Accumulated Depreciation
----
----
-0.84%-64.87M
----
----
----
-4.04%-64.33M
----
----
----
-2.90%-61.83M
----
----
----
-4.47%-60.09M
----
----
----
-5.01%-57.52M
----
Goodwill and Other Intangible Assets
-0.02%121.67M
-0.06%121.67M
-0.10%121.67M
-0.15%121.67M
-0.18%121.69M
-0.18%121.75M
-0.18%121.80M
-0.19%121.85M
-0.19%121.91M
-0.19%121.96M
-0.19%122.02M
-0.20%122.08M
-0.20%122.14M
-0.20%122.20M
-0.21%122.26M
-0.21%122.32M
-0.21%122.38M
-0.22%122.44M
-0.22%122.51M
-0.22%122.57M
-Goodwill
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
+0.00%121.67M
-Other Intangible Assets
----
----
----
----
-91.88%19.00K
-75.26%72.00K
-63.98%125.00K
-55.94%178.00K
-49.46%234.00K
-44.36%291.00K
-40.48%347.00K
-37.27%404.00K
-34.51%463.00K
-32.17%523.00K
-30.18%583.00K
-28.44%644.00K
-26.89%707.00K
-25.51%771.00K
-24.37%835.00K
-23.27%900.00K
Prepaid Assets
+4.35%4.99M
+1.38%4.77M
+2.56%5.84M
+6.39%4.91M
+6.29%4.78M
+5.70%4.71M
+9.56%5.70M
+3.73%4.61M
-4.05%4.50M
-1.70%4.45M
+6.25%5.20M
-0.65%4.45M
+12.97%4.69M
+5.64%4.53M
+2.88%4.89M
+26.94%4.48M
+10.70%4.15M
+2.19%4.29M
+4.05%4.76M
-2.57%3.53M
Bank-Owned Life Insurance
+6.16%73.75M
+5.35%72.66M
+4.35%71.56M
+3.80%70.47M
+2.08%69.47M
+2.38%68.97M
+2.95%68.58M
+3.48%67.89M
+4.34%68.06M
+4.41%67.37M
+4.38%66.61M
+3.95%65.61M
+1.10%65.23M
+1.11%64.52M
+1.12%63.82M
+1.11%63.11M
+4.47%64.52M
+4.49%63.81M
+4.41%63.11M
+4.26%62.42M
Federal Home Loan Bank Stock
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.96%14.07M
+19.81%14.07M
+0.00%14.07M
+0.00%14.07M
-0.95%13.94M
-16.53%11.74M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
+0.00%14.07M
Deferred Assets
-3.58%61.36M
-20.85%56.39M
-39.88%53.27M
-22.07%56.83M
-36.88%63.64M
-29.01%71.24M
-10.96%88.61M
-46.57%72.92M
-17.69%100.83M
-12.42%100.36M
-20.48%99.51M
-2.45%136.46M
+26.46%122.49M
+105.71%114.59M
--125.14M
--139.89M
--96.86M
--55.70M
--0.00
----
Other Assets
-6.08%10.65M
-40.34%3.23M
-43.38%7.15M
-30.72%6.60M
-40.94%11.34M
-29.82%5.41M
+30.04%12.64M
+6.49%9.52M
+95.05%19.20M
-13.87%7.71M
+0.48%9.72M
-48.14%8.94M
-32.78%9.85M
-12.39%8.95M
-23.73%9.67M
+69.23%17.24M
+30.36%14.65M
-16.27%10.21M
+21.08%12.68M
-25.87%10.19M
Total Liabilities
+0.99%4.95B
-1.22%4.98B
-3.08%5.03B
-5.13%4.98B
-10.79%4.90B
-11.10%5.04B
-7.25%5.19B
-11.27%5.25B
-7.32%5.50B
-6.35%5.67B
-11.92%5.59B
-10.83%5.92B
-10.21%5.93B
-8.28%6.06B
-4.31%6.35B
+1.10%6.64B
+4.75%6.61B
+8.27%6.60B
+12.38%6.63B
+14.43%6.57B
Total Deposits
+0.53%4.77B
-1.85%4.78B
-3.43%4.84B
-5.37%4.79B
-7.48%4.75B
-8.98%4.87B
-8.45%5.01B
-11.12%5.07B
-10.07%5.13B
-9.23%5.35B
-12.06%5.47B
-12.26%5.70B
-11.06%5.71B
-7.91%5.90B
-2.94%6.23B
+3.28%6.50B
+5.58%6.42B
+8.14%6.41B
+12.76%6.41B
+13.54%6.29B
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
+30.24%131.81M
+27.59%144.46M
+14.11%137.30M
+0.88%133.65M
+1.04%101.21M
+124.94%113.22M
+106.87%120.32M
+14.87%132.49M
-27.42%100.17M
-39.42%50.33M
+0.64%58.16M
+50.02%115.34M
+16.79%138.01M
-33.23%83.09M
-60.48%57.79M
-35.45%76.89M
+31.23%118.17M
+30.33%124.44M
+42.62%146.25M
+10.31%119.10M
Payables
----
----
----
----
----
----
----
----
--9.05M
----
----
----
----
----
----
----
----
----
----
----
-Other Payable
----
----
----
----
----
----
----
----
--9.05M
----
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
+8.94%22.20M
+5.17%21.03M
+23.47%22.21M
+18.32%22.43M
-90.69%20.38M
-90.91%19.99M
-4.41%17.99M
+1.94%18.95M
+1203.50%218.83M
+1324.06%219.98M
+19.48%18.81M
+12.17%18.59M
-4.37%16.79M
-11.51%15.45M
-12.42%15.75M
-14.05%16.58M
-15.16%17.56M
-21.69%17.46M
-4.52%17.98M
+0.98%19.29M
-Long Term Debt
----
----
----
----
----
----
----
----
--200.00M
--200.00M
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
+8.94%22.20M
+5.17%21.03M
+23.47%22.21M
+18.32%22.43M
+8.19%20.38M
+0.09%19.99M
-4.41%17.99M
+1.94%18.95M
+12.18%18.83M
+29.31%19.98M
+19.48%18.81M
+12.17%18.59M
-4.37%16.79M
-11.51%15.45M
-12.42%15.75M
-14.05%16.58M
-15.16%17.56M
-15.30%17.46M
-4.52%17.98M
+0.98%19.29M
Non-Current Deferred Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-90.30%2.50M
-79.07%4.57M
Other Liabilities
-26.46%25.13M
-10.10%32.53M
-24.92%27.15M
-5.83%33.54M
-7.80%34.17M
-24.25%36.18M
-10.62%36.16M
-58.55%35.61M
-47.18%37.06M
-19.99%47.76M
-18.07%40.46M
+74.21%85.92M
+30.01%70.16M
+4.91%59.70M
-7.25%49.38M
-63.11%49.32M
-48.92%53.97M
+8.29%56.90M
-21.69%53.24M
+169.79%133.71M
Total Equity
-7.45%853.15M
-4.38%882.69M
+4.89%933.51M
+2.49%931.65M
+13.02%921.78M
+16.60%923.14M
+15.15%889.96M
+40.19%909.04M
+25.12%815.60M
+23.14%791.69M
+28.36%772.89M
+20.30%648.42M
+5.63%651.86M
-8.38%642.93M
-27.20%602.11M
-35.68%538.99M
-26.72%617.13M
-13.59%701.74M
-2.10%827.10M
+1.50%837.95M
Stockholders' Equity
-7.45%853.15M
-4.38%882.69M
+4.89%933.51M
+2.49%931.65M
+13.02%921.78M
+16.60%923.14M
+15.15%889.96M
+40.19%909.04M
+25.12%815.60M
+23.14%791.69M
+28.36%772.89M
+20.30%648.42M
+5.63%651.86M
-8.38%642.93M
-27.20%602.11M
-35.68%538.99M
-26.72%617.13M
-13.59%701.74M
-2.10%827.10M
+1.50%837.95M
Capital Stock
-9.18%415.00M
-10.30%422.31M
-7.66%439.98M
-5.58%448.57M
-3.72%456.93M
-0.66%470.81M
+0.70%476.47M
+0.69%475.06M
+0.66%474.58M
+0.60%473.95M
-0.41%473.14M
-0.60%471.83M
-0.43%471.48M
-0.28%471.12M
+0.87%475.09M
+0.85%474.70M
+0.68%473.52M
+0.55%472.44M
+1.07%471.01M
+0.74%470.68M
-Common Stock
-9.18%415.00M
-10.30%422.31M
-7.66%439.98M
-5.58%448.57M
-3.72%456.93M
-0.66%470.81M
+0.70%476.47M
+0.69%475.06M
+0.66%474.58M
+0.60%473.95M
-0.41%473.14M
-0.60%471.83M
-0.43%471.48M
-0.28%471.12M
+0.87%475.09M
+0.85%474.70M
+0.68%473.52M
+0.55%472.44M
+1.07%471.01M
+0.74%470.68M
Retained Earnings
-4.45%555.70M
-3.64%567.61M
+0.53%584.63M
+3.80%582.96M
+8.04%581.57M
+14.48%589.06M
+18.68%581.56M
+21.49%561.60M
+24.49%538.28M
+27.57%514.56M
+27.91%490.01M
+30.20%462.27M
+30.40%432.40M
+27.01%403.34M
+25.03%383.09M
+19.97%355.05M
+16.39%331.60M
+16.18%317.57M
+15.90%306.40M
+16.19%295.96M
Gains/Losses Not Affecting Retained Earnings
-0.72%-117.59M
+21.57%-107.27M
+45.78%-91.14M
+21.73%-99.91M
+40.83%-116.75M
+30.52%-136.77M
+11.66%-168.10M
+55.32%-127.65M
+21.72%-197.30M
+14.99%-196.86M
+25.70%-190.28M
+1.75%-285.71M
-34.05%-252.04M
-162.26%-231.57M
-615.68%-256.11M
-507.94%-290.80M
-316.32%-188.03M
-228.15%-88.30M
-56.59%49.66M
-31.21%71.28M
Other Equity Interests
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
+0.00%35.00K
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
