|
2006 12/31/06 |
2005 12/31/05 |
2004 12/31/04 |
-- -- |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Due from Banks | 248K | 239K | 905 | -- |
| Federal Agency Securities | 112 | 136 | 77 | -- |
| Mortgage Backed Securities | 22 | 18 | 1 | -- |
| Federal Funds | 2 | 3 | 0 | -- |
| Other Investments | 5,709 | 6,189 | 5,455 | -- |
| Investments - Total | 5,845 | 6,345 | 5,533 | -- |
| Consumer & Installment Loans | 9 | 9 | 5 | -- |
| Real Estate Mortgage Loans | 6,547 | 4,802 | 3,516 | -- |
| Unspecified/Other Loans | 85 | 171 | 16 | -- |
| Unearned Income | 60 | 51 | 36 | -- |
| Loans - Total | 6,582 | 4,931 | 3,500 | -- |
| Reserve for Loan Losses | (230) | (157) | (172) | -- |
| Loans - Net | 6,351 | 4,774 | 3,329 | -- |
| Real Estate Assets | 13 | 34 | 24 | -- |
| Property, Plant Equipment - Net | 68 | 65 | 54 | -- |
| Interest Receivables | 72 | 42 | 34 | -- |
| Deferred Charges | 45 | -- | -- | -- |
| Other Tangible Assets | 342 | 95 | 53 | -- |
| Total Intangible Other Assets - Net | 101 | 46 | 18 | -- |
| Other Assets - Total | 613 | 183 | 312 | -- |
| TOTAL ASSETS | 12,891 | 11,484 | 10,106 | -- |
| LIABILITIES | ||||
| Savings/Other Time Deposits | 9,990 | 8,602 | 7,547 | -- |
| Deposits - Total | 9,990 | 8,602 | 7,547 | -- |
| Short Term Debt & Current Portion of Long Term Debt | 1,010 | 949 | 651 | -- |
| Long Term Debt Excluding Capitalized Leases | 319 | 278 | 533 | -- |
| Long Term Debt | 319 | 278 | 533 | -- |
| TOTAL DEBT | 1,329 | 1,227 | 1,184 | -- |
| Provision for Risks and Charges | 5 | -- | 51 | -- |
| Deferred Taxes - Credit | -- | 0 | 51 | -- |
| Deferred Taxes - Debit | 53 | 0 | 206 | -- |
| DEFERRED TAXES | (53) | (83) | (156) | -- |
| Other Liabilities | 453 | 298 | 311 | -- |
| Total Liabilities | 11,724 | 10,044 | 8,937 | -- |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | -- |
| Minority Interest | 0 | 0 | 0 | -- |
| Preferred Stock | 0 | 0 | 0 | -- |
| Common Stock | 76 | 77 | 77 | -- |
| Capital Surplus | 324 | 342 | 330 | -- |
| Other Appropriated Reserves | (21) | (43) | (59) | -- |
| Retained Earnings | 729 | 966 | 664 | -- |
| Unrealized Gain/Loss on Marketable Securities | 6 | 15 | 1 | -- |
| Common Equity | 1,114 | 1,357 | 1,014 | -- |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 12,838 | 11,401 | 9,950 | -- |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 79 | 77 | 77 | -- |
| ADDITIONAL SUPPLEMENTAL INFORMATION | ||||
| Tier 1 Capital | 1,327 | 1,550 | 1,236 | -- |
| Tier 2 Capital | 66 | 150 | 92 | -- |
| Non-performing Loans | 1,111 | 29 | 82 | -- |
| Other Non-performing Assets | 299K | 34 | 24 | -- |
| Total Non-performing Assets | 1,111 | 63 | 106 | -- |
| Actual Loan Losses | 190K | 18 | 27 | -- |
| Actual Recoveries | 394K | 7 | 2 | -- |
| Net Loan Losses | (204)K | 11 | 25 | -- |
| Lease Commitments - Year 1 | 19 | 17 | 16 | -- |
| Lease Commitments - Year 2 | 18 | 17 | 15 | -- |
| Lease Commitments - Year 3 | 16 | 16 | 15 | -- |
| Lease Commitments - Year 4 | 11 | 13 | 14 | -- |
| Lease Commitments - Year 5 | 10 | 8 | 12 | -- |
| Lease Commitments - Over 5 Years | 15 | 21 | 27 | -- |
|
2007 Q3 9/30/07 |
2007 Q2 6/30/07 |
2007 Q1 3/31/07 |
2006 Q4 12/31/06 |
2006 Q3 9/30/06 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Due from Banks | 584K | 256K | 1,628 | 248K | 520 |
| Federal Funds | 0 | 244 | 0 | 2 | 0 |
| Other Investments | 3,627 | 6,045 | 6,223 | 5,709 | 5,543 |
| Investments - Total | 7,484 | 9,237 | 6,397 | 5,845 | 5,717 |
| Loans - Total | -- | -- | -- | -- | -- |
| Reserve for Loan Losses | (232) | (232) | (232) | (230) | (185) |
| Loans - Net | 2 | 5,940 | 2 | 6,351 | 5,963 |
| Property, Plant Equipment - Net | 25 | 29 | 31 | 68 | 67 |
| Interest Receivables | 32 | 40 | 48 | 72 | 71 |
| Total Intangible Other Assets - Net | -- | -- | -- | 101 | 85 |
| Other Assets - Total | 1,248 | (4,569) | 5,179 | 554 | 465 |
| TOTAL ASSETS | 8,791 | 10,677 | 13,286 | 12,891 | 12,803 |
| LIABILITIES | |||||
| Deposits - Total | 7,961 | 9,681 | 10,661 | 9,990 | 9,559 |
| Short Term Debt & Current Portion of Long Term Debt | 0 | 0 | 0 | 1,010 | 0 |
| Long Term Debt Excluding Capitalized Leases | 269 | 269 | 269 | 319 | 1,499 |
| Long Term Debt | 269 | 269 | 269 | 319 | 1,499 |
| TOTAL DEBT | 269 | 269 | 269 | 1,329 | 1,499 |
| Deferred Taxes - Debit | -- | 13 | -- | 53 | 103 |
| DEFERRED TAXES | 0 | (13) | -- | (53) | -- |
| Other Liabilities | 256 | 445 | 1,813 | 458 | 185 |
| Total Liabilities | 8,486 | 10,383 | 12,743 | 11,724 | 11,243 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 78 | 77 | 77 | 76 | 77 |
| Capital Surplus | 345 | 345 | 344 | 324 | 330 |
| Retained Earnings | (112) | (130) | 135 | 729 | 1,054 |
| Unrealized Gain/Loss on Marketable Securities | 2 | 2 | 5 | 6 | 17 |
| Common Equity | 305 | 282 | 542 | 1,114 | 1,456 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 8,791 | 10,665 | 13,286 | 12,838 | 12,700 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 80 | 80 | 80 | 79 | 78 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | |||||
| Tier 1 Capital | 548 | 536 | 761 | 1,327 | 1,602 |
| Tier 2 Capital | 309K | 171K | 199K | 66 | 161 |
| Total Non-performing Assets | -- | -- | -- | -- | -- |
| Net Loan Losses | -- | -- | -- | -- | -- |
Values are displayed in Millions except for earnings per share and where noted