
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Due from Banks | 32,857 | 42,531 | 36,429 | 36,999 |
| Treasury Securities | 4,647 | 759 | 688 | 717 |
| Trading Account Securities | 159,522 | 162,064 | 153,052 | 131,707 |
| Mortgage Backed Securities | 229,578 | 163,716 | 156,893 | 192,031 |
| Federal Funds | 82,478 | 129,552 | 135,478 | 149,785 |
| Other Securities | 68,436 | 69,321 | 38,462 | 33,202 |
| Other Investments | 103,276 | 46,435 | 37,391 | 43,812 |
| Investments - Total | 647,937 | 571,847 | 521,964 | 551,254 |
| Lease Financing | 22,400 | 22,582 | 21,864 | 20,705 |
| Commercial & Industrial Loans | 221,764 | 212,887 | 161,982 | 140,533 |
| Consumer & Installment Loans | 301,135 | 257,073 | 213,525 | 172,861 |
| Real Estate Mortgage Loans | 332,884 | 336,247 | 277,439 | 218,362 |
| Foreign Loans | 53,263 | 47,555 | 31,680 | 21,330 |
| Loans - Total | 931,446 | 876,344 | 706,490 | 573,791 |
| Reserve for Loan Losses | (23,071) | (11,588) | (9,016) | (8,045) |
| Loans - Net | 908,375 | 864,756 | 697,474 | 565,746 |
| Investment in Associated Companies | -- | -- | -- | 3,000 |
| Real Estate Assets | 1,827 | 351 | 69 | 92 |
| Property, Plant Equipment - Net | 13,161 | 11,240 | 9,255 | 7,786 |
| Other Tangible Assets | 110,261 | 133,848 | 116,417 | 75,572 |
| Total Intangible Other Assets - Net | 103,525 | 91,173 | 78,129 | 51,354 |
| Other Assets - Total | 213,786 | 225,021 | 194,546 | 126,926 |
| TOTAL ASSETS | 1,817,943 | 1,715,746 | 1,459,737 | 1,291,803 |
| LIABILITIES | ||||
| Demand Deposits | 213,994 | 188,466 | 180,231 | 179,571 |
| Savings/Other Time Deposits | 576,938 | 501,882 | 418,100 | 384,155 |
| Foreign Office Deposits | 92,065 | 114,829 | 95,166 | 70,944 |
| Deposits - Total | 882,997 | 805,177 | 693,497 | 634,670 |
| Short Term Debt & Current Portion of Long Term Debt | 407,536 | 442,959 | 376,021 | 368,112 |
| Long Term Debt Excluding Capitalized Leases | 225,410 | 167,073 | 128,806 | 89,660 |
| Long Term Debt | 225,410 | 167,073 | 128,806 | 89,660 |
| TOTAL DEBT | 632,946 | 610,032 | 504,827 | 457,772 |
| DEFERRED TAXES | -- | -- | -- | -- |
| Other Liabilities | 124,948 | 153,734 | 126,141 | 97,828 |
| Total Liabilities | 1,640,891 | 1,568,943 | 1,324,465 | 1,190,270 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 39,261 | 4,409 | 2,851 | 271 |
| Common Stock | 76,766 | 60,328 | 61,574 | 41,693 |
| Other Appropriated Reserves | (5,055) | (1,757) | (1,894) | (545) |
| Retained Earnings | 72,263 | 81,393 | 79,024 | 67,552 |
| Unrealized Foreign Exchange Gain/Loss | (704) | 296 | 147 | (122) |
| Unrealized Gain/Loss on Marketable Securities | (5,479) | 2,134 | (6,430) | (7,316) |
| Common Equity | 137,791 | 142,394 | 132,421 | 101,262 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,817,943 | 1,715,746 | 1,459,737 | 1,291,803 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 5,017 | 4,438 | 4,458 | 4,000 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | ||||
| Tier 1 Capital | 120,814 | 83,372 | 91,064 | 74,375 |
| Tier 2 Capital | 50,847 | 50,348 | 34,162 | 25,526 |
| Non-performing Loans | 16,405 | 5,597 | 4,843 | 2,989 |
| Other Non-performing Assets | 1,827 | 351 | 69 | 92 |
| Total Non-performing Assets | 18,232 | 5,948 | 4,912 | 3,081 |
| Actual Loan Losses | 17,666 | 7,730 | 5,881 | 5,794 |
| Actual Recoveries | 1,435 | 1,250 | 1,342 | 1,232 |
| Net Loan Losses | 16,231 | 6,480 | 4,539 | 4,562 |
| Lease Commitments - Year 1 | 2,300 | 2,000 | 1,400 | 1,300 |
| Lease Commitments - Year 2 | 2,100 | 1,800 | 1,300 | 1,100 |
| Lease Commitments - Year 3 | 1,800 | 1,600 | 1,100 | 1,100 |
| Lease Commitments - Year 4 | 1,500 | 1,300 | 931 | 799 |
| Lease Commitments - Year 5 | 1,200 | 1,200 | 801 | 650 |
| Lease Commitments - Over 5 Years | 8,300 | 8,200 | 6,000 | 3,500 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Due from Banks | 152,412 | 140,366 | 173,460 | 32,857 | 39,341 |
| Trading Account Securities | 204,838 | 199,471 | 203,131 | 159,522 | 174,859 |
| Federal Funds | 187,761 | 184,685 | 153,230 | 82,478 | 87,038 |
| Other Investments | 157,971 | 178,411 | 201,472 | 103,276 | 57,501 |
| Investments - Total | 833,187 | 829,805 | 820,471 | 647,937 | 578,075 |
| Loans - Total | -- | -- | -- | -- | -- |
| Reserve for Loan Losses | (35,832) | (33,785) | (29,048) | (23,071) | (20,346) |
| Loans - Net | 878,434 | 908,463 | 947,960 | 908,375 | 922,330 |
| Property, Plant Equipment - Net | 15,373 | 15,667 | 15,549 | 13,161 | 13,000 |
| Total Intangible Other Assets - Net | 116,574 | 118,348 | 115,038 | 103,525 | 112,054 |
| Other Assets - Total | 371,637 | 360,093 | 364,523 | 215,613 | 278,431 |
| TOTAL ASSETS | 2,251,043 | 2,254,394 | 2,321,963 | 1,817,943 | 1,831,177 |
| LIABILITIES | |||||
| Deposits - Total | 974,899 | 970,742 | 953,508 | 882,997 | 874,051 |
| Short Term Debt & Current Portion of Long Term Debt | 406,358 | 359,875 | 432,550 | 407,536 | 371,541 |
| Long Term Debt Excluding Capitalized Leases | 361,788 | 447,187 | 440,751 | 225,410 | 257,710 |
| Long Term Debt | 361,788 | 447,187 | 440,751 | 225,410 | 257,710 |
| TOTAL DEBT | 768,146 | 807,062 | 873,301 | 632,946 | 629,251 |
| DEFERRED TAXES | -- | 0 | -- | -- | 0 |
| Other Liabilities | 250,315 | 221,438 | 255,605 | 124,948 | 166,836 |
| Total Liabilities | 1,993,360 | 1,999,242 | 2,082,414 | 1,640,891 | 1,670,138 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 59,474 | 58,660 | 73,277 | 39,261 | 24,151 |
| Common Stock | 128,823 | 128,717 | 100,864 | 76,766 | 65,361 |
| Capital Surplus | -- | -- | -- | (1,560) | -- |
| Retained Earnings | 76,247 | 79,210 | 76,877 | 72,263 | 77,695 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | -- | (704) | -- |
| Unrealized Gain/Loss on Marketable Securities | (1,719) | -- | -- | (5,479) | -- |
| Common Equity | 198,209 | 196,492 | 166,272 | 137,791 | 136,888 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,251,043 | 2,254,394 | 2,321,963 | 1,817,943 | 1,831,177 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 8,650 | 8,651 | 6,401 | 5,017 | 4,562 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | |||||
| Tier 1 Capital | 193,073 | 190,874 | 171,061 | 120,814 | 100,248 |
| Tier 2 Capital | 65,495 | 64,827 | 66,844 | 50,847 | 53,070 |
| Total Non-performing Assets | -- | -- | -- | -- | -- |
| Net Loan Losses | -- | -- | -- | -- | -- |