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 June 30, 2021 and June 30, 2020.

Assets June 30, 2021 June 30, 2020
Cash and Due from Banks $442,744 $81,699
Securities $1,118,684 $809,201
Loans, Net (Allowance for loan losses of $25,357 and $20,180) $1,297,195 $1,608,435
Fixed Assets $39,187 $40,176
Other Assets $283,000 $215,825
Total Assets $3,180,810 $2,755,336

Liabilities & Capital June 30, 2021 June 30, 2020
Deposit Accounts $2,703,866 $2,267,158
Other Liabilities $101,768 $182,349
Capital $375,176 $305,829
Total Liabilities and Capital $3,180,810 $2,755,336

Six months ended June 30, 2021, Net Income (after tax) was $29,019
Six months ended June 30, 2020, Net Income (after tax) was $24,628.




Sailboat underway with ocean and clear skies ahead.

Previous Financial Statements