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Resources | |
---|---|
Cash & Due From Banks | $452,335,000 |
Loans | $3,896,058,000 |
Reserve for Loan Losses | ($27,683,000) |
Fixed Assets | $73,747,000 |
Other Assets | $138,198,000 |
Total Resources | $4,532,655,000 |
Liabilities | |
---|---|
Total Deposits | $3,914,391,000 |
Other Liabilities | $17,588,000 |
Reserve for Off-Balance Sheet Credits* | $3,350,000 |
Total Liabilities | $3,935,329,000 |
Capital Stock | $19,427,000 |
Capital Surplus | $206,782,000 |
Retained Earnings | $371,117,000 |
Total Capital Funds | $597,326,000 |
Total Liabilities & Capital | $4,532,655,000 |
*Split reserve of $31,033,000 to meet ASU 2016-13 requirements |