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Quarterly Balance Sheet

We did the math, so you don't have to.

Quarterly Balance Sheet Unaudited (In Thousands).
At September 30, 2021 and September 30, 2020.

Assets September 30, 2021 September 30, 2020
Cash and Due from Banks $360,659 $145,055
Securities $1,363,897 $842,674
Loans, Net (Allowance for loan losses of $25,357 and $20,180) $1,186,424 $1,648,063
Fixed Assets $39,148 $39,952
Other Assets $290,401 $217,707
Total Assets $3,240,529 $2,893,451

Liabilities & Capital September 30, 2021 September 30, 2020
Deposit Accounts $2,772,716 $2,422,145
Other Liabilities $84,985 $135,395
Capital $382,828 $335,911
Total Liabilities and Capital $3,240,529 $2,893,451

Six months ended September 30, 2021, Net Income (after tax) was $40,461
Six months ended September 30, 2020, Net Income (after tax) was $50,816




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