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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
87.44%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net of allowance for cred...
Interest-bearing deposits with b...
Debt securities available for sa...
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
204,902
259,587
Interest-bearing deposits with banks
3,849,736
3,737,763
Federal funds sold
0
0
Debt securities held for investment (fair value 561 and 837, respectively)
561
561
Debt securities available for sale at fair value
1,015,380
1,104,043
Loans held for sale
8,920
10,009
Loans held for investment (net of unearned interest)
8,278,247
8,114,488
Allowance for credit losses
99,511
96,988
Loans, net of allowance for credit losses
8,178,736
8,017,500
Premises and equipment, net
313,769
312,151
Other real estate owned
52,575
52,196
Intangible assets, net
10,548
11,410
Goodwill
182,263
182,263
Accrued interest receivable and other assets
380,750
358,297
Total assets
14,198,140
14,045,780
Noninterest-bearing
3,816,389
3,967,626
Interest-bearing
8,301,998
8,088,566
Total deposits
12,118,387
12,056,192
Short-term borrowings
11,675
5,860
Accrued interest payable and other liabilities
199,077
169,505
Preferred stock, value-Cumulative Preferred Stock
-
0
Subordinated debt
86,200
86,185
Preferred stock, value-Senior Preferred Stock
-
0
Total liabilities
12,415,339
12,317,742
Common stock, 1.00 par, 40,000,000 shares authorized shares issued and outstanding 33,329,247 and 33,216,519, respectively
33,329
33,272
Capital surplus
194,316
190,698
Retained earnings
1,567,954
1,521,631
Accumulated other comprehensive loss, net of tax benefit of 3,964 and 10,191, respectively
-12,798
-17,563
Total stockholders' equity
1,782,801
1,728,038
Total liabilities and stockholders' equity
14,198,140
14,045,780
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment (net of unearned...
$8,278,247K
Loans, net of allowance
for credit losses
$8,178,736K
Interest-bearing deposits with
banks
$3,849,736K
Debt securities
available for sale at fair...
$1,015,380K
Accrued interest
receivable and other assets
$380,750K
Premises and equipment,
net
$313,769K
Cash and due from
banks
$204,902K
Goodwill
$182,263K
Other real estate
owned
$52,575K
Intangible assets, net
$10,548K
Loans held for sale
$8,920K
Debt securities held
for investment...
$561K
Allowance for credit
losses
$99,511K
Total assets
$14,198,140K
Total liabilities and
stockholders' equity
$14,198,140K
Total liabilities
$12,415,339K
Total stockholders'
equity
$1,782,801K
Accumulated other
comprehensive loss, net of tax...
-$12,798K
Total deposits
$12,118,387K
Accrued interest
payable and other...
$199,077K
Subordinated debt
$86,200K
Short-term borrowings
$11,675K
Retained earnings
$1,567,954K
Capital surplus
$194,316K
Common stock, 1.00 par,
40,000,000 shares...
$33,329K
Interest-bearing
$8,301,998K
Noninterest-bearing
$3,816,389K
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