Values in US Thousands
  12-2022 12-2021 12-2020 12-2019
Assets:
Cash & Cash Equivalents 30,334,000 29,222,000 36,430,000 30,152,000
Federal Funds Sold 267,574,000 250,720,000 304,058,000 274,597,000
Securities & Investments 1,158,927,000 1,229,707,000 883,704,000 702,023,000
Interest-Bearing Deposits 207,128,000 326,143,000 350,579,000 138,515,000
Loans 1,045,747,000 979,124,000 927,861,000 983,426,000
Allowance for Loan Losses -12,682,000 -12,387,000 -18,802,000 -9,416,000
Premises and Equipment 11,510,000 10,833,000 11,000,000 10,561,000
Intangibles 69,022,000 69,022,000 68,951,000 68,951,000
Other Assets 273,815,000 287,111,000 255,846,000 235,270,000
Total Assets $ 3,051,375,000 $ 3,169,495,000 $ 2,819,627,000 $ 2,434,079,000
Liabilities:
Deposits 1,930,341,000 2,064,446,000 1,795,480,000 1,434,803,000
Federal Funds Purchased 195,635,000 192,329,000 170,323,000 165,109,000
Trading Liabilities 80,399,000 100,690,000 71,320,000 83,270,000
Short-Term Debt 26,932,000 23,753,000 19,321,000 24,204,000
Long-Term Debt 275,982,000 280,117,000 262,934,000 240,856,000
Other Liabilities 268,889,000 238,094,000 227,325,000 221,027,000
Total Liabilities $ 2,778,178,000 $ 2,899,429,000 $ 2,546,703,000 $ 2,169,269,000
Shareholders' Equity:
Preferred Shares 28,397,000 24,708,000 24,510,000 23,401,000
Common Shares 58,953,000 62,398,000 85,982,000 91,723,000
Retained Earnings 207,003,000 188,064,000 164,088,000 156,319,000
Other Equity -21,156,000 -5,104,000 -1,656,000 -6,633,000
Total $ 273,197,000 $ 270,066,000 $ 272,924,000 $ 264,810,000
Total Liabilities & Shareholders' Equity $ 3,051,375,000 $ 3,169,495,000 $ 2,819,627,000 $ 2,434,079,000