|
|
|
|
|
|
| Statement of Condition |
|
|
|
| (Dollars in thousands) |
|
|
|
| (Unaudited) |
|
|
|
|
March 31, |
|
December 31, |
|
2008 |
|
2007 |
| Assets |
|
|
|
| Cash & due from banks |
$ 24,736 |
|
$ 27,547 |
| Investment securities |
482,247 |
|
379,850 |
| Federal funds sold |
12,100 |
|
45,425 |
| Loans (gross) |
1,063,447 |
|
1,047,998 |
| Reserve for loan losses |
(16,257) |
|
(16,032) |
| Premises & equipment |
44,451 |
|
42,942 |
| Other assets |
48,707 |
|
50,415 |
|
|
|
|
| Total Assets |
$ 1,659,431 |
|
$ 1,578,145 |
|
|
|
|
| Liabilities |
|
|
|
| Total Deposits |
$ 1,356,523 |
|
$ 1,268,275 |
| Securities sold under repurchase agreements |
37,950 |
|
35,168 |
| Other borrowings |
106,092 |
|
126,141 |
| Other liabilities |
11,036 |
|
9,084 |
| Total liabilities |
1,511,601 |
|
1,438,668 |
|
|
|
|
| Shareholder's Equity |
|
|
|
| Capital stock |
53,125 |
|
53,125 |
| Certified surplus |
3,485 |
|
3,431 |
| Undivided profits |
90,819 |
|
86,401 |
| Unrealized appreciation (loss) on securities |
401 |
|
(3,480) |
| Total shareholder's equity |
147,830 |
|
139,477 |
|
|
|
|
|
|
|
|
| Total Liabilities and Shareholder's Equity |
$ 1,659,431 |
|
$ 1,578,145 |
|
|
|
|
|
|
|
|
|
|
|
 
|
|
