03-2023	12-2022	09-2022	06-2022
Assets:
Cash & Cash Equivalents	29,327,000	30,334,000	27,802,000	29,497,000
Federal Funds Sold	298,078,000	267,574,000	275,247,000	272,430,000
Securities & Investments	1,111,983,000	1,158,927,000	1,173,416,000	1,226,937,000
Interest-Bearing Deposits	358,528,000	207,128,000	184,623,000	175,346,000
Loans	1,046,406,000	1,045,747,000	1,032,466,000	1,030,766,000
Allowance for Loan Losses	-12,514,000	-12,682,000	-12,302,000	-11,973,000
Premises and Equipment	11,708,000	11,510,000	11,117,000	11,016,000
Intangibles	69,022,000	69,022,000	69,022,000	69,022,000
Other Assets	282,119,000	273,815,000	311,562,000	308,565,000
Total Assets	$ 3,194,657,000	$ 3,051,375,000	$ 3,072,953,000	$ 3,111,606,000
Liabilities:
Deposits	1,910,402,000	1,930,341,000	1,938,097,000	1,984,349,000
Federal Funds Purchased	314,380,000	195,635,000	215,627,000	204,307,000
Trading Liabilities	92,452,000	80,399,000	84,768,000	97,302,000
Short-Term Debt	56,564,000	26,932,000	21,044,000	27,886,000
Long-Term Debt	283,873,000	275,982,000	269,122,000	275,697,000
Other Liabilities	256,790,000	268,889,000	274,771,000	252,947,000
Total Liabilities	$ 2,914,461,000	$ 2,778,178,000	$ 2,803,429,000	$ 2,842,488,000
Shareholders' Equity:
Preferred Shares	28,397,000	28,397,000	29,134,000	29,134,000
Common Shares	57,264,000	58,953,000	59,460,000	59,499,000
Retained Earnings	213,062,000	207,003,000	201,957,000	197,159,000
Other Equity	-18,527,000	-21,156,000	-21,027,000	-16,674,000
Total	$ 280,196,000	$ 273,197,000	$ 269,524,000	$ 269,118,000
Total Liabilities & Shareholders' Equity	$ 3,194,657,000	$ 3,051,375,000	$ 3,072,953,000	$ 3,111,606,000