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Resources | |
---|---|
Cash & Due From Banks | $606,577,000 |
Loans | $3,763,660,000 |
Reserve for Loan Losses | ($28,029,000) |
Fixed Assets | $75,052,000 |
Other Assets | $133,453,000 |
Total Resources | $4,550,713,000 |
Liabilities | |
---|---|
Total Deposits | $3,986,806,000 |
Other Liabilities | $18,177,000 |
Reserve for Off-Balance Sheet Credits | $3,004,000 |
Total Liabilities | $4,007,987,000 |
Capital Stock | $19,427,000 |
Capital Surplus | $206,782,000 |
Retained Earnings | $316,517,000 |
Total Capital Funds | $542,726,000 |
Total Liabilities & Capital | $4,550,713,000 |