
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Due from Banks | 29,253 | 38,206 | 26,514 | 28,373 |
| Treasury Securities | 23,965 | 19,424 | 24,531 | 28,034 |
| State and Municipal Securities | 13,824 | 13,206 | 15,654 | 13,581 |
| Trading Account Securities | 377,635 | 538,984 | 393,962 | 296,028 |
| Securities Purchased under Resale Agreements | 78,701 | 98,258 | 120,603 | 119,377 |
| Mortgage Backed Securities | 29,868 | 63,075 | 82,413 | 12,937 |
| Federal Funds | -- | 196 | 33 | 30 |
| Other Securities | 188,363 | 119,303 | 150,956 | 125,837 |
| Other Investments | 170,331 | 69,366 | 42,522 | 26,904 |
| Investments - Total | 882,687 | 921,812 | 830,674 | 627,469 |
| Lease Financing | 3,661 | 8,197 | 9,828 | 9,710 |
| Commercial & Industrial Loans | 143,039 | 155,015 | 133,309 | 102,482 |
| Consumer & Installment Loans | 240,758 | 280,166 | 236,792 | 218,255 |
| Real Estate Mortgage Loans | 291,882 | 313,455 | 275,903 | 236,962 |
| Broker & Financial Institution Loans | 18,798 | 20,909 | 23,684 | 17,771 |
| Unearned Income | 3,922 | (251) | 324 | 1,677 |
| Loans - Total | 694,216 | 777,993 | 679,192 | 583,503 |
| Reserve for Loan Losses | (29,616) | (16,117) | (8,940) | (9,782) |
| Loans - Net | 664,600 | 761,876 | 670,252 | 573,721 |
| Real Estate Assets | 1,511 | 1,318 | 776 | 491 |
| Property, Plant Equipment - Net | -- | -- | -- | 0 |
| Other Tangible Assets | 313,471 | 400,528 | 306,786 | 220,845 |
| Total Intangible Other Assets - Net | 46,948 | 63,891 | 49,316 | 47,879 |
| Other Assets - Total | 360,419 | 464,419 | 356,102 | 268,724 |
| TOTAL ASSETS | 1,938,470 | 2,187,631 | 1,884,318 | 1,494,037 |
| LIABILITIES | ||||
| Demand Deposits | 60,070 | 40,859 | 38,615 | 32,869 |
| Savings/Other Time Deposits | 229,906 | 225,198 | 195,002 | 173,813 |
| Foreign Office Deposits | 484,209 | 560,173 | 478,424 | 385,913 |
| Deposits - Total | 774,185 | 826,230 | 712,041 | 591,828 |
| Short Term Debt & Current Portion of Long Term Debt | 398,503 | 484,316 | 428,210 | 347,293 |
| Long Term Debt Excluding Capitalized Leases | 271,121 | 326,443 | 249,975 | 178,324 |
| Long Term Debt | 271,121 | 326,443 | 249,975 | 145,687 |
| TOTAL DEBT | 669,624 | 810,759 | 678,185 | 492,980 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 |
| Other Liabilities | 353,031 | 437,044 | 374,309 | 296,692 |
| Total Liabilities | 1,796,840 | 2,074,033 | 1,764,535 | 1,381,500 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -- | -- | 0 |
| Preferred Stock | 70,664 | 0 | 1,000 | 1,125 |
| Common Stock | 57 | 55 | 55 | 55 |
| Capital Surplus | 19,165 | 18,007 | 18,253 | 20,119 |
| Other Appropriated Reserves | (2,615) | (1,196) | (1,786) | (2,774) |
| Retained Earnings | 86,521 | 121,920 | 129,267 | 117,555 |
| Unrealized Foreign Exchange Gain/Loss | (12,933) | (3,935) | (2,857) | (4,090) |
| Unrealized Gain/Loss on Marketable Securities | (9,647) | 471 | 943 | 1,696 |
| Treasury Stock | (9,582) | (21,724) | (25,092) | (21,149) |
| Common Equity | 70,966 | 113,598 | 118,783 | 111,412 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,938,470 | 2,187,631 | 1,884,318 | 1,494,037 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 5,450 | 4,995 | 4,912 | 4,980 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | ||||
| Tier 1 Capital | 118,758 | 89,226 | 90,899 | 77,824 |
| Tier 2 Capital | 37,640 | 44,895 | 32,361 | 28,578 |
| Non-performing Loans | 23,808 | 10,295 | 5,823 | 5,515 |
| Total Non-performing Assets | 23,808 | 10,295 | 5,823 | 5,515 |
| Actual Loan Losses | 20,770 | 12,700 | 9,541 | 10,961 |
| Actual Recoveries | 1,749 | 2,249 | 2,197 | 2,555 |
| Net Loan Losses | 19,021 | 10,451 | 7,344 | 8,406 |
| Lease Commitments - Year 1 | 1,470 | 1,579 | 1,406 | 2,301 |
| Lease Commitments - Year 2 | 1,328 | 1,434 | 1,278 | 1,664 |
| Lease Commitments - Year 3 | 1,134 | 1,253 | 1,147 | 987 |
| Lease Commitments - Year 4 | 1,010 | 1,075 | 976 | 872 |
| Lease Commitments - Year 5 | 922 | 964 | 832 | 750 |
| Lease Commitments - Over 5 Years | 3,415 | 4,415 | 4,552 | 4,074 |
|
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 | 26,482 | 26,915 | 31,063 | 29,253 | 63,026 |
| Trading Account Securities | 272,027 | 325,037 | 335,222 | 377,635 | 457,462 |
| Federal Funds | 197,357 | 179,503 | 179,603 | -- | 225,409 |
| Other Investments | 295,985 | 182,577 | 159,503 | 170,331 | 78,670 |
| Investments - Total | 1,027,259 | 953,874 | 913,134 | 882,687 | 967,272 |
| Loans - Total | -- | -- | -- | -- | -- |
| Reserve for Loan Losses | (36,416) | (35,940) | (31,703) | (29,616) | (24,005) |
| Loans - Net | 585,795 | 605,750 | 625,589 | 664,600 | 692,950 |
| Property, Plant Equipment - Net | -- | -- | -- | -- | -- |
| Total Intangible Other Assets - Net | 40,608 | 42,446 | 45,503 | 46,948 | 63,126 |
| Other Assets - Total | 249,063 | 261,994 | 252,792 | 361,930 | 326,883 |
| TOTAL ASSETS | 1,888,599 | 1,848,533 | 1,822,578 | 1,938,470 | 2,050,131 |
| LIABILITIES | |||||
| Deposits - Total | 832,603 | 804,736 | 762,695 | 774,185 | 780,343 |
| Short Term Debt & Current Portion of Long Term Debt | 242,890 | 273,910 | 301,192 | 398,503 | 355,274 |
| Long Term Debt Excluding Capitalized Leases | 379,557 | 348,046 | 361,946 | 271,121 | 393,097 |
| Long Term Debt | 379,557 | 348,046 | 361,946 | 271,121 | 393,097 |
| TOTAL DEBT | 622,447 | 621,956 | 663,138 | 669,624 | 748,371 |
| DEFERRED TAXES | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 290,600 | 267,673 | 250,818 | 353,031 | 395,355 |
| Total Liabilities | 1,745,650 | 1,694,365 | 1,676,651 | 1,796,840 | 1,924,069 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2,107 | 1,866 | 1,993 | 0 | 0 |
| Preferred Stock | 312 | 74,301 | 74,246 | 70,664 | 27,424 |
| Common Stock | 230 | 57 | 57 | 57 | 57 |
| Capital Surplus | 78,802 | 16,663 | 16,525 | 19,165 | 16,884 |
| Retained Earnings | 85,208 | 88,874 | 86,115 | 86,521 | 105,340 |
| Unrealized Foreign Exchange Gain/Loss | (6,613) | (11,977) | (14,424) | (12,933) | (6,666) |
| Unrealized Gain/Loss on Marketable Securities | (8,419) | (7,055) | (10,040) | (9,647) | (6,186) |
| Treasury Stock | (6,059) | (5,950) | (5,996) | (9,582) | (9,642) |
| Common Equity | 140,530 | 78,001 | 69,688 | 70,966 | 98,638 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,888,599 | 1,848,533 | 1,822,578 | 1,938,470 | 2,050,131 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 22,864 | 5,508 | 5,513 | 5,450 | 5,450 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | |||||
| Tier 1 Capital | 126,285 | 126,778 | 121,925 | 118,758 | 96,275 |
| Tier 2 Capital | 37,809 | 38,646 | 37,736 | 37,640 | 41,087 |
| Total Non-performing Assets | -- | -- | -- | -- | -- |
| Net Loan Losses | -- | -- | -- | -- | -- |