
|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Due from Banks | 26,895 | 40,144 | 40,412 | 36,670 |
| Treasury Securities | 7,675 | 2,482 | 2,375 | 4,267 |
| Federal Agency Securities | 120,067 | 63,181 | 75,394 | 22,198 |
| State and Municipal Securities | 3,335 | 91 | 650 | 726 |
| Trading Account Securities | 509,983 | 491,409 | 365,738 | 298,377 |
| Securities Purchased under Resale Agreements | 200,265 | 169,305 | 122,479 | 129,570 |
| Mortgage Backed Securities | 36,618 | 6,800 | 3,029 | 5,902 |
| Federal Funds | 2,850 | 1,592 | 18,045 | 4,411 |
| Other Securities | 162,248 | 97,080 | 90,574 | 95,485 |
| Other Investments | 146,426 | 30,365 | 68,747 | 55,861 |
| Investments - Total | 1,189,467 | 862,305 | 747,031 | 616,797 |
| Lease Financing | -- | 2,353 | 2,608 | 2,621 |
| Commercial & Industrial Loans | 91,039 | 102,752 | 87,738 | 70,233 |
| Consumer & Installment Loans | 295,399 | 250,267 | 239,717 | 212,311 |
| Real Estate Mortgage Loans | 151,810 | 69,419 | 73,905 | 70,338 |
| Foreign Loans | 75,268 | 79,823 | 65,056 | 38,046 |
| Broker & Financial Institution Loans | 20,615 | 14,760 | 14,103 | 11,100 |
| Unspecified/Other Loans | 103,174 | (18,898) | (52,900) | (16,701) |
| Unearned Income | 694 | 1 | 2,300 | 3,000 |
| Loans - Total | 736,611 | 500,475 | 427,927 | 384,948 |
| Reserve for Loan Losses | (23,164) | (9,234) | (7,279) | (7,090) |
| Loans - Net | 713,447 | 491,241 | 420,648 | 377,858 |
| Property, Plant Equipment - Net | 10,045 | 9,319 | 8,735 | 9,081 |
| Interest Receivables | 60,987 | 24,823 | 22,891 | 52,161 |
| Other Tangible Assets | 111,200 | 74,314 | 51,765 | 48,195 |
| Total Intangible Other Assets - Net | 63,011 | 60,001 | 60,038 | 58,180 |
| Other Assets - Total | 235,198 | 159,138 | 134,694 | 158,536 |
| TOTAL ASSETS | 2,175,052 | 1,562,147 | 1,351,520 | 1,198,942 |
| LIABILITIES | ||||
| Demand Deposits | 210,899 | 129,406 | 132,781 | 135,599 |
| Savings/Other Time Deposits | 511,077 | 376,194 | 337,812 | 287,774 |
| Foreign Office Deposits | 287,301 | 235,128 | 168,195 | 131,618 |
| Deposits - Total | 1,009,277 | 740,728 | 638,788 | 554,991 |
| Short Term Debt & Current Portion of Long Term Debt | 266,417 | 183,094 | 227,347 | 166,590 |
| Long Term Debt Excluding Capitalized Leases | 367,057 | 248,745 | 117,358 | 103,563 |
| Long Term Debt | 367,057 | 248,745 | 117,358 | 103,563 |
| TOTAL DEBT | 633,474 | 431,839 | 344,705 | 270,153 |
| DEFERRED TAXES | -- | -- | -- | -- |
| Other Liabilities | 365,417 | 266,359 | 252,237 | 266,587 |
| Total Liabilities | 2,008,168 | 1,438,926 | 1,235,730 | 1,091,731 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 31,939 | 0 | 0 | 139 |
| Common Stock | 3,942 | 3,658 | 3,658 | 3,618 |
| Capital Surplus | 92,143 | 78,597 | 77,807 | 74,994 |
| Other Appropriated Reserves | (2,786) | (503) | (1,102) | -- |
| Retained Earnings | 54,013 | 54,715 | 43,600 | 33,848 |
| Unrealized Foreign Exchange Gain/Loss | (800) | (794) | 5 | (402) |
| Unrealized Gain/Loss on Marketable Securities | (2,101) | 380 | (460) | (224) |
| Treasury Stock | (9,466) | (12,832) | (7,718) | (4,762) |
| Common Equity | 134,945 | 123,221 | 115,790 | 107,072 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,175,052 | 1,562,147 | 1,351,520 | 1,198,942 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 3,728 | 3,367 | 3,462 | 3,487 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | ||||
| Tier 1 Capital | 136,104 | 88,746 | 81,055 | 72,474 |
| Tier 2 Capital | 48,616 | 43,496 | 31,210 | 29,963 |
| Non-performing Loans | 8,953 | 3,586 | 2,077 | 2,343 |
| Other Non-performing Assets | 3,761 | 651 | 264 | 247 |
| Total Non-performing Assets | 12,714 | 4,237 | 2,341 | 2,590 |
| Actual Loan Losses | 10,764 | 5,367 | 3,884 | 4,869 |
| Actual Recoveries | 929 | 829 | 3,042 | 1,050 |
| Net Loan Losses | 9,835 | 4,538 | 842 | 3,819 |
| Lease Commitments - Year 1 | 1,676 | 1,040 | 1,058 | 993 |
| Lease Commitments - Year 2 | 1,672 | 1,009 | 1,033 | 948 |
| Lease Commitments - Year 3 | 1,543 | 934 | 862 | 901 |
| Lease Commitments - Year 4 | 1,456 | 850 | 865 | 834 |
| Lease Commitments - Year 5 | 1,387 | 794 | 791 | 724 |
| Lease Commitments - Over 5 Years | 9,134 | 6,281 | 6,320 | 5,334 |
|
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 | 21,068 | 25,133 | 26,681 | 26,895 | 54,350 |
| Trading Account Securities | 424,435 | 395,626 | 429,700 | 509,983 | 520,257 |
| Federal Funds | 171,007 | 159,170 | 157,237 | 2,850 | 233,668 |
| Other Investments | 165,704 | 68,294 | 99,306 | 146,426 | 34,372 |
| Investments - Total | 889,205 | 1,097,916 | 1,148,032 | 1,189,467 | 1,091,126 |
| Loans - Total | -- | -- | -- | -- | -- |
| Reserve for Loan Losses | (30,633) | (29,072) | (27,381) | (23,164) | (19,052) |
| Loans - Net | 610,495 | 645,117 | 671,421 | 713,447 | 742,329 |
| Property, Plant Equipment - Net | 10,675 | 10,668 | 10,336 | 10,045 | 9,962 |
| Interest Receivables | 59,948 | 61,302 | 52,168 | 60,987 | 9,438 |
| Total Intangible Other Assets - Net | 66,859 | 67,970 | 64,184 | 63,011 | 68,649 |
| Other Assets - Total | 449,618 | 186,506 | 170,550 | 174,211 | 344,264 |
| TOTAL ASSETS | 2,041,009 | 2,026,642 | 2,079,188 | 2,175,052 | 2,251,469 |
| LIABILITIES | |||||
| Deposits - Total | 867,977 | 866,477 | 906,969 | 1,009,277 | 969,783 |
| Short Term Debt & Current Portion of Long Term Debt | 364,139 | 343,644 | 312,922 | 266,417 | 278,555 |
| Long Term Debt Excluding Capitalized Leases | 322,948 | 345,907 | 374,102 | 367,057 | 423,259 |
| Long Term Debt | 322,948 | 345,907 | 374,102 | 367,057 | 423,259 |
| TOTAL DEBT | 687,087 | 689,551 | 687,024 | 633,474 | 701,814 |
| DEFERRED TAXES | -- | -- | -- | -- | -- |
| Other Liabilities | 323,692 | 315,848 | 315,001 | 365,417 | 434,029 |
| Total Liabilities | 1,878,756 | 1,871,876 | 1,908,994 | 2,008,168 | 2,105,626 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 8,152 | 8,152 | 31,993 | 31,939 | 8,152 |
| Common Stock | 4,105 | 4,105 | 3,942 | 3,942 | 3,942 |
| Capital Surplus | 97,564 | 97,662 | 91,469 | 92,143 | 90,535 |
| Retained Earnings | 59,573 | 56,355 | 55,487 | 54,013 | 55,217 |
| Unrealized Foreign Exchange Gain/Loss | (49) | (214) | (765) | (800) | 13 |
| Unrealized Gain/Loss on Marketable Securities | 2,882 | (525) | (939) | (2,101) | (1,821) |
| Treasury Stock | (7,338) | (7,984) | (8,121) | (9,466) | (9,509) |
| Common Equity | 154,101 | 146,614 | 138,201 | 134,945 | 137,691 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 2,041,009 | 2,026,642 | 2,079,188 | 2,175,052 | 2,251,469 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 3,939 | 3,924 | 3,758 | 3,728 | 3,727 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | |||||
| Tier 1 Capital | 126,541 | 122,174 | 137,144 | 136,104 | 111,630 |
| Tier 2 Capital | 45,263 | 45,593 | 45,965 | 48,616 | 47,545 |
| Total Non-performing Assets | -- | -- | -- | -- | -- |
| Net Loan Losses | -- | -- | -- | -- | -- |