Quarterly Balance Sheet

Quarterly Balance Sheet Unaudited (In Thousands).
At March 31, 2017 and 2016.

Assets March 31, 2017 March 31, 2016
Cash and Due from Banks $140,887$163,091
Securities 420,076264,993
Loans, Net (Allowance for loan losses of $4,819 and $5,119) 596,719654,335
Fixed Assets 22,40120,697
Other Assets 129,81780,359
Total Assets $1,309,900 $1,183,475
Liabilities & Capital
Deposit Accounts $1,127,049$923,471
Other Liabilities18,450109,024
Capital164,401150,980
Total Liabilities and Capital $1,309,900 $1,183,475

Three months ended March 31, 2017, Net Income (after tax) was $3,004,993.
Three months ended March 31, 2016, Net Income (after tax) was $2,451,090.

Financial Statements

Audited Financial Statement 12-31-2016 - 12-31-2015

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