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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

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