Close up shot of a woman's hand on a calculator.

Quarterly Balance Sheet

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







Quarterly Balance Sheet Unaudited (In Thousands).
At September 30, 2022 and September 30, 2021.

Assets September 30, 2022 September 30, 2021
Cash and Due from Banks $88,408 $360,659
Securities $2,154,616
$1,363,897
Loans, Net (Allowance for loan losses of $10,290 and $25,357) $965,610
$1,186,424
Fixed Assets $41,159
$39,148
Other Assets $329,923
$290,401
Total Assets $3,579,716
 $3,240,529

Liabilities & Capital September 30, 2022 September 30, 2021
Deposit Accounts  $3,140,422
$2,772,716
Other Liabilities $215,883
$84,985
Capital $223,411
$382,828
Total Liabilities and Capital $3,579,716  $3,240,529

Six months ended September 30, 2022, Net Income (after tax) was $27,723
Six months ended September 30, 2021, Net Income (after tax) was $40,461









Sailboat underway with ocean and clear skies ahead.

Previous Financial Statements