Quarterly Balance Sheet

We did the math, so you don't have to.







Quarterly Balance Sheet Unaudited (In Thousands).
At June 30, 2017 and 2016.

Assets

June 30, 2017 June 30, 2016
Cash and Due from Banks $86,615 $208,180
Securities 597,985 266,536
Loans, Net (Allowance for loan losses of $5,108 and $5,030) 656,485 707,176
Fixed Assets 22,740 20,535
Other Assets 163,708 77,374

Total Assets

$1,527,533 $1,279,801

Liabilities & Capital

   
Deposit Accounts $1,192,698 $924,649
Other Liabilities 162,963 198,691
Capital 171,872 156,461

Total Liabilities and Capital

$1,527,533 $1,279,801

Three months ended June 30, 2017, Net Income (after tax) was $7,077,631.
Three months ended June 30, 2016, Net Income (after tax) was $6,439,365.






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