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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

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