Federal funds sold and interest bearing deposits with other banks
59,806
51,136
50,608
138,942
Other investments
22,140
22,140
22,140
22,140
Mortgages held for sale
4,990
3,142
4,866
7,110
Commercial And Agricultural Loans
857,330
821,818
797,592
759,167
Renewable Energy Loans
741,164
713,110
652,799
603,715
Auto And Light Truck
828,721
831,365
887,876
924,992
Medium And Heavy Duty Truck
266,719
264,165
269,749
280,302
Aircraft
1,067,328
1,073,282
1,086,821
1,095,423
Construction Equipment Financing
1,275,465
1,210,493
1,221,135
1,207,446
Commercial Real Estate
1,313,213
1,319,361
1,269,765
1,244,306
Residential Real Estate
760,656
735,743
740,777
726,585
Consumer Loan
109,348
114,191
120,155
122,518
Total loans and leases
7,219,944
7,083,528
7,046,669
6,964,454
Commercial And Agricultural Loans
23,885
23,027
21,983
21,432
Renewable Energy Loans
13,451
12,942
11,833
10,627
Auto And Light Truck
19,308
18,938
21,653
20,996
Medium And Heavy Duty Truck
6,053
6,101
6,295
6,702
Aircraft
35,118
36,797
35,843
36,237
Construction Equipment Financing
29,948
28,736
27,529
29,376
Commercial Real Estate
26,694
26,734
25,396
24,862
Residential Real Estate
9,764
9,419
9,076
8,928
Consumer Loan
2,133
2,204
2,238
2,270
Allowance for loan and lease losses
166,354
164,898
161,846
161,430
Net loans and leases
7,053,590
6,918,630
6,884,823
6,803,024
Equipment owned under operating leases, net
5,618
6,603
6,964
7,649
Premises and equipment, net
57,880
57,973
58,318
57,852
Goodwill and intangible assets
83,895
83,895
83,895
83,895
Accrued income and other assets
380,068
372,647
351,921
365,646
Investment securities, available-for-sale, at fair value (amortized cost of 1,588,489 and 1,568,429 at june 30, 2026 and december 31, 2025, respectively)
1,527,689
1,529,593
1,522,486
1,495,117
Total assets
9,263,173
9,113,429
9,055,270
9,056,691
Noninterest-bearing demand
1,606,287
1,655,736
1,600,495
1,633,786
Interest-bearing demand
2,669,991
2,487,201
2,592,202
2,512,205
Savings
1,495,425
1,466,564
1,446,278
1,396,931
Time
1,660,542
1,618,095
1,586,600
1,866,897
Total interest-bearing deposits
-
-
5,625,080
5,776,033
Total deposits
7,432,245
7,227,596
7,225,575
7,409,819
Federal funds purchased and securities sold under agreements to repurchase
63,494
153,391
112,470
72,190
Other short-term borrowings
135,996
135,789
126,151
1,384
Total short-term borrowings
199,490
289,180
238,621
73,574
Long-term debt and mandatorily redeemable securities
36,026
35,508
43,330
42,234
Subordinated notes
58,764
58,764
58,764
58,764
Accrued expenses and other liabilities
183,468
181,543
170,890
180,869
Total liabilities
7,909,993
7,792,591
7,737,180
7,765,260
Preferred stock no par value authorized 10,000,000 shares none issued or outstanding
0
0
0
0
Common stock no par value authorized 40,000,000 shares issued 28,205,674 at june 30, 2026 and december 31, 2025
436,538
436,538
436,538
436,538
Retained earnings
1,084,880
1,047,027
1,015,160
983,615
Cost of common stock in treasury (4,123,848 shares at june30, 2026 and 3,836,656 shares at december31, 2025)
164,514
164,709
141,950
137,818
Accumulated other comprehensive loss
-46,516
-40,900
-34,777
-45,863
Total shareholders equity
1,310,388
1,277,956
1,274,971
1,236,472
Noncontrolling interests
42,792
42,882
43,119
54,959
Total equity
1,353,180
1,320,838
1,318,090
1,291,431
Total liabilities and equity
9,263,173
9,113,429
9,055,270
9,056,691
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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