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Resources
Cash & Due From Banks $453,688,000
Loans $3,688,123,000
Reserve for Loan Losses ($28,494,000)
Fixed Assets $68,853,000
Other Assets $140,255,000
Total Resources $4,322,425,000
Liabilities
Total Deposits $3,718,504,000
Other Liabilities $17,645,000
Reserve for Off-Balance Sheet Credits $2,617,000
Total Liabilities $3,738,766,000
Capital Stock $19,427,000
Capital Surplus $206,782,000
Retained Earnings $357,450,000
Total Capital Funds $583,659,000
Total Liabilities & Capital $4,322,425,000

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