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Resources | |
---|---|
Cash & Due From Banks | $418,348,000 |
Loans | $3,593,368,000 |
Reserve for Loan Losses | ($28,933,000) |
Fixed Assets | $70,256,000 |
Other Assets | $140,125,000 |
Total Resources | $4,193,164,000 |
Liabilities | |
---|---|
Total Deposits | $3,664,993,000 |
Other Liabilities | $12,778,000 |
Reserve for Off-Balance Sheet Credits | $2,617,000 |
Total Liabilities | $3,680,388,000 |
Capital Stock | $19,427,000 |
Capital Surplus | $206,782,000 |
Retained Earnings | $286,567,000 |
Total Capital Funds | $512,776,000 |
Total Liabilities & Capital | $4,193,164,000 |