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 March 31, 2022 and March 31, 2021.

Assets March 31, 2022 March 31, 2021
Cash and Due from Banks $119,128 $491,424
Securities $2,046,528
$973,090
Loans, Net (Allowance for loan losses of $24,028 and $26,476) $985,605
$1,516,631
Fixed Assets $40,541
$39,416
Other Assets $274,164
$318,480
Total Assets $3,465,966
 $3,339,041

Liabilities & Capital March 31, 2022 March 31, 2021
Deposit Accounts  $3,104,680
 $2,818,076
Other Liabilities $51,341
$155,265
Capital $309,945
$365,700
Total Liabilities and Capital $3,465,966  $3,339,041

Six months ended March 31, 2022, Net Income (after tax) was $6,432
Six months ended March 31, 2021, Net Income (after tax) was $18,826









Sailboat underway with ocean and clear skies ahead.

Previous Financial Statements