|
|
|
|
|
|
|
|
| Statement of Condition |
|
|
|
| (Dollars in thousands) |
|
|
|
| (Unaudited) |
|
|
|
|
March 31, |
|
December 31, |
|
2007 |
|
2006 |
| Assets |
|
|
|
| Cash & due from banks |
$ 28,134 |
|
$ 61,161 |
| Investment securities |
511,214 |
|
545,305 |
| Federal funds sold |
53,750 |
|
103,910 |
| Loans (gross) |
968,137 |
|
942,283 |
| Reserve for loan losses |
(14,950) |
|
(14,174) |
| Premises & equipment |
36,724 |
|
36,009 |
| Other assets |
39,676 |
|
40,973 |
|
|
|
|
| Total Assets |
$ 1,622,685 |
|
$ 1,715,467 |
|
|
|
|
| Liabilities |
|
|
|
| Total Deposits |
$ 1,433,850 |
|
$ 1,519,526 |
| Securities sold under repurchase agreements |
36,052 |
|
34,757 |
| Other borrowings |
21,290 |
|
36,339 |
| Other liabilities |
9,616 |
|
7,599 |
| Total liabilities |
1,500,808 |
|
1,598,221 |
|
|
|
|
| Shareholder's Equity |
|
|
|
| Capital stock |
42,500 |
|
42,500 |
| Certified surplus |
13,869 |
|
13,828 |
| Undivided profits |
69,946 |
|
65,958 |
| Unrealized appreciation (loss) on securities |
(4,438) |
|
(5,040) |
| Total shareholder's equity |
121,877 |
|
117,246 |
|
|
|
|
|
|
|
|
| Total Liabilities and Shareholder's Equity |
$ 1,622,685 |
|
$ 1,715,467 |
|
|
|
|
|
|
|
|
|
|
|
|
|
