Quarterly Balance Sheet

Quarterly Balance Sheet Unaudited (In Thousands).
At June 30, 2016 and 2015.

Assets June 30, 2016 June 30, 2015
Cash and Due from Banks $208,180$188,744
Securities 266,536259,781
Loans, Net (Allowance for loan losses of $5,030 and $5,614) 707,176664,833
Fixed Assets 20,53525,145
Other Assets 77,37470,339
Total Assets $1,279,801 $1,208,842
Liabilities & Capital
Deposit Accounts $924,649$1,051,745
Other Liabilities198,69116,800
Capital156,461140,297
Total Liabilities and Capital $1,279,801 $1,208,842

Six months ended June 30, 2016, Net Income (after tax) was $6,439,365.
Six months ended June 30, 2015, Net Income (after tax) was $7,061,918.

Financial Statements

Audited Financial Statement 12-31-2015 - 12-31-2014

Audited Financial Statement 12-31-2014 - 12-31-2013

Audited Financial Statement 12-31-2013 - 12-31-2012

Audited Financial Statement 12-31-2012 - 12-31-2011

Audited Financial Statement 12-31-2011 - 3-31-2011

Audited Financial Statement 3-31-2011 - 3-31-2010

Audited Financial Statement 3-31-2010 - 3-31-2009

Audited Financial Statement 3-31-2009 - 3-31-2008