12-2023	09-2023	06-2023	03-2023
Assets:
Cash & Cash Equivalents	27,892,000	25,255,000	29,651,000	29,327,000
Federal Funds Sold	280,624,000	309,249,000	276,281,000	298,078,000
Securities & Investments	1,148,761,000	1,085,282,000	1,067,558,000	1,111,983,000
Interest-Bearing Deposits	313,527,000	334,466,000	351,843,000	358,528,000
Loans	1,053,732,000	1,049,149,000	1,051,224,000	1,046,406,000
Allowance for Loan Losses	-13,342,000	-13,287,000	-12,950,000	-12,514,000
Premises and Equipment	11,855,000	11,821,000	11,688,000	11,708,000
Intangibles	69,021,000	69,021,000	69,021,000	69,022,000
Other Assets	288,081,000	282,134,000	278,882,000	282,119,000
Total Assets	$ 3,180,151,000	$ 3,153,090,000	$ 3,123,198,000	$ 3,194,657,000
Liabilities:
Deposits	1,923,827,000	1,884,601,000	1,877,209,000	1,910,402,000
Federal Funds Purchased	283,887,000	300,703,000	288,627,000	314,380,000
Trading Liabilities	95,530,000	102,820,000	97,818,000	92,452,000
Short-Term Debt	32,098,000	40,196,000	41,017,000	56,564,000
Long-Term Debt	302,204,000	290,359,000	286,073,000	283,873,000
Other Liabilities	250,959,000	247,347,000	249,135,000	256,790,000
Total Liabilities	$ 2,888,505,000	$ 2,866,026,000	$ 2,839,879,000	$ 2,914,461,000
Shareholders' Equity:
Preferred Shares	28,397,000	28,397,000	28,397,000	28,397,000
Common Shares	56,365,000	56,710,000	57,267,000	57,264,000
Retained Earnings	224,672,000	223,749,000	218,397,000	213,062,000
Other Equity	-17,788,000	-21,792,000	-20,742,000	-18,527,000
Total	$ 291,646,000	$ 287,064,000	$ 283,319,000	$ 280,196,000
Total Liabilities & Shareholders' Equity	$ 3,180,151,000	$ 3,153,090,000	$ 3,123,198,000	$ 3,194,657,000