03-2024	12-2023	09-2023	06-2023
Assets:
Cash & Cash Equivalents	23,550,000	27,892,000	25,255,000	29,651,000
Federal Funds Sold	316,093,000	280,624,000	309,249,000	276,281,000
Securities & Investments	1,228,346,000	1,148,761,000	1,085,282,000	1,067,558,000
Interest-Bearing Deposits	297,713,000	313,527,000	334,466,000	351,843,000
Loans	1,049,156,000	1,053,732,000	1,049,149,000	1,051,224,000
Allowance for Loan Losses	-13,213,000	-13,342,000	-13,287,000	-12,950,000
Premises and Equipment	11,901,000	11,855,000	11,821,000	11,688,000
Intangibles	69,021,000	69,021,000	69,021,000	69,021,000
Other Assets	291,236,000	288,081,000	282,134,000	278,882,000
Total Assets	$ 3,273,803,000	$ 3,180,151,000	$ 3,153,090,000	$ 3,123,198,000
Liabilities:
Deposits	1,946,496,000	1,923,827,000	1,884,601,000	1,877,209,000
Federal Funds Purchased	329,658,000	283,887,000	300,703,000	288,627,000
Trading Liabilities	114,326,000	95,530,000	102,820,000	97,818,000
Short-Term Debt	38,895,000	32,098,000	40,196,000	41,017,000
Long-Term Debt	296,346,000	302,204,000	290,359,000	286,073,000
Other Liabilities	254,530,000	250,959,000	247,347,000	249,135,000
Total Liabilities	$ 2,980,251,000	$ 2,888,505,000	$ 2,866,026,000	$ 2,839,879,000
Shareholders' Equity:
Preferred Shares	28,397,000	28,397,000	28,397,000	28,397,000
Common Shares	54,310,000	56,365,000	56,710,000	57,267,000
Retained Earnings	228,902,000	224,672,000	223,749,000	218,397,000
Other Equity	-18,057,000	-17,788,000	-21,792,000	-20,742,000
Total	$ 293,552,000	$ 291,646,000	$ 287,064,000	$ 283,319,000
Total Liabilities & Shareholders' Equity	$ 3,273,803,000	$ 3,180,151,000	$ 3,153,090,000	$ 3,123,198,000