Quarterly Balance Sheet

Quarterly Balance Sheet Unaudited (In Thousands).
At December 31, 2016 and 2015.

Assets December 31, 2016 December 31, 2015
Cash and Due from Banks $124,538$66,902
Securities 321,716244,388
Loans, Net (Allowance for loan losses of $4,798 and $5,578) 578,032583,169
Fixed Assets 20,54420,704
Other Assets 162,12273,125
Total Assets $1,206,952 $988,288
Liabilities & Capital
Deposit Accounts $948,297$820,608
Other Liabilities97,92720,038
Capital160,728147,642
Total Liabilities and Capital $1,206,952 $988,288

Twelve months ended December 31, 2016, Net Income (after tax) was $14,606,232.
Twelve months ended December 31, 2015, Net Income (after tax) was $13,717,187.

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