|
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
2004 12/31/04 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Due from Banks | 9,560 | 6,948 | 6,214 | 4,455 |
| Treasury Securities | 593 | -- | -- | -- |
| Federal Agency Securities | 7,003 | 6,428 | 7,178 | 7,863 |
| State and Municipal Securities | 1,607 | 1,345 | 468 | -- |
| Trading Account Securities | 2,768 | 4,434 | 10,999 | 5,588 |
| Mortgage Backed Securities | 19,249 | 18,063 | 20,648 | 14,923 |
| Federal Funds | 1,877 | 3,743 | 2,137 | 82 |
| Other Securities | 2,439 | 1,847 | 1,090 | 492 |
| Other Investments | 7,496 | 44,970 | 33,582 | 42,743 |
| Investments - Total | 43,032 | 80,830 | 75,634 | 71,691 |
| Commercial & Industrial Loans | 1,879 | 1,707 | 2,137 | 3,205 |
| Consumer & Installment Loans | 9,036 | 11,137 | 8,681 | 792 |
| Real Estate Mortgage Loans | 233,471 | 212,116 | 218,814 | 203,074 |
| Unspecified/Other Loans | 1,450 | 1,480 | 1,530 | 0 |
| Unearned Income | 1,450 | 1,480 | 1,530 | -- |
| Loans - Total | 244,386 | 224,960 | 229,632 | 207,071 |
| Reserve for Loan Losses | (2,571) | (1,630) | (1,695) | (1,301) |
| Loans - Net | 241,815 | 223,330 | 227,937 | 205,770 |
| Real Estate Assets | 979 | 480 | 276 | 261 |
| Property, Plant Equipment - Net | 2,779 | 3,042 | 3,262 | 3,140 |
| Interest Receivables | 2,039 | 1,941 | 1,914 | 1,428 |
| Other Tangible Assets | 13,756 | 13,918 | 11,586 | 8,876 |
| Total Intangible Other Assets - Net | 13,953 | 15,799 | 17,016 | 12,297 |
| Other Assets - Total | 29,748 | 31,658 | 30,250 | 22,601 |
| TOTAL ASSETS | 327,913 | 346,288 | 343,839 | 307,918 |
| LIABILITIES | ||||
| Demand Deposits | 49,189 | 66,038 | 76,275 | 82,628 |
| Savings/Other Time Deposits | 132,737 | 147,918 | 116,892 | 91,030 |
| Deposits - Total | 181,926 | 213,956 | 193,167 | 173,658 |
| Short Term Debt & Current Portion of Long Term Debt | 53,591 | 46,168 | 52,050 | 57,872 |
| Long Term Debt Excluding Capitalized Leases | 55,332 | 47,647 | 59,836 | 50,689 |
| Capitalized Lease Obligations | 38 | 65 | 75 | 0 |
| Long Term Debt | 55,370 | 47,712 | 63,111 | 50,689 |
| TOTAL DEBT | 108,961 | 93,880 | 115,161 | 108,561 |
| DEFERRED TAXES | -- | -- | -- | -- |
| Other Liabilities | 8,523 | 9,035 | 7,951 | 4,473 |
| Total Liabilities | 299,410 | 316,871 | 316,223 | 286,692 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 3,919 | 2,448 | 15 | 0 |
| Preferred Stock | 3,500 | 500 | 0 | 0 |
| Common Stock | 2,630 | 5,825 | 8,176 | 3,350 |
| Capital Surplus | -- | -- | 8,176 | -- |
| Other Appropriated Reserves | (190) | (175) | (17) | (16) |
| Retained Earnings | 18,813 | 20,931 | 19,675 | 17,952 |
| Unrealized Foreign Exchange Gain/Loss | (8) | (51) | (134) | 0 |
| Unrealized Gain/Loss on Marketable Securities | (161) | (61) | (218) | (60) |
| Common Equity | 21,084 | 26,469 | 27,616 | 21,226 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 327,913 | 346,288 | 343,573 | 307,918 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 869 | 944 | 994 | 874 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | ||||
| Tier 1 Capital | 20,809 | 22,790 | 21,098 | 14,530 |
| Tier 2 Capital | 9,735 | 8,160 | 5,432 | 6,168 |
| Non-performing Loans | 6,123 | 2,295 | 1,686 | 1,534 |
| Other Non-performing Assets | 979 | 480 | 276 | 261 |
| Total Non-performing Assets | 7,102 | 2,775 | 1,962 | 1,795 |
| Actual Loan Losses | 1,756 | 603 | 338 | 188 |
| Actual Recoveries | 133 | 93 | 94 | 53 |
| Net Loan Losses | 1,623 | 510 | 244 | 135 |
| Lease Commitments - Year 1 | 415 | 457 | 456 | 451 |
| Lease Commitments - Year 2 | 366 | 375 | 377 | 365 |
| Lease Commitments - Year 3 | 298 | 312 | 307 | 284 |
| Lease Commitments - Year 4 | 225 | 263 | 250 | 219 |
| Lease Commitments - Year 5 | 185 | 193 | 204 | 173 |
| Lease Commitments - Over 5 Years | 585 | 687 | 537 | 548 |
|
2008 Q2 6/30/08 |
2008 Q1 3/31/08 |
2007 Q4 12/31/07 |
2007 Q3 9/30/07 |
2007 Q2 6/30/07 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Due from Banks | 7,235 | 10,089 | 9,560 | 11,370 | 4,167 |
| Trading Account Securities | 2,308 | 2,483 | 2,768 | 3,797 | 5,534 |
| Federal Funds | 2,750 | 2,527 | 1,877 | 4,042 | 3,267 |
| Other Investments | 1,877 | 4,941 | 7,496 | 7,586 | 19,327 |
| Investments - Total | 34,808 | 37,071 | 43,032 | 46,639 | 58,064 |
| Loans - Total | -- | -- | -- | -- | -- |
| Reserve for Loan Losses | (8,456) | (4,714) | (2,571) | (1,889) | (1,560) |
| Loans - Net | 231,171 | 238,100 | 241,815 | 235,243 | 213,434 |
| Property, Plant Equipment - Net | 2,544 | 2,704 | 2,779 | 2,870 | 2,905 |
| Interest Receivables | 1,626 | 1,791 | 2,039 | 1,942 | 1,778 |
| Total Intangible Other Assets - Net | 13,459 | 13,360 | 13,953 | 16,279 | 16,755 |
| Other Assets - Total | 32,347 | 29,913 | 28,688 | 32,046 | 31,871 |
| TOTAL ASSETS | 309,731 | 319,668 | 327,913 | 330,110 | 312,219 |
| LIABILITIES | |||||
| Deposits - Total | 181,923 | 188,049 | 181,926 | 194,280 | 201,380 |
| Short Term Debt & Current Portion of Long Term Debt | 289 | 465 | 53,591 | 7,214 | 12,747 |
| Long Term Debt Excluding Capitalized Leases | 88,953 | 96,719 | 55,332 | 93,417 | 61,725 |
| Capitalized Lease Obligations | 0 | 0 | 38 | 0 | 0 |
| Long Term Debt | 88,953 | 96,719 | 55,370 | 93,417 | 61,725 |
| TOTAL DEBT | 89,242 | 97,184 | 108,961 | 100,631 | 74,472 |
| DEFERRED TAXES | 0 | 0 | -- | 0 | 0 |
| Other Liabilities | 8,566 | 8,072 | 8,523 | 8,313 | 9,212 |
| Total Liabilities | 279,731 | 293,305 | 299,410 | 303,224 | 285,064 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3,914 | 3,914 | 3,919 | 2,945 | 2,945 |
| Preferred Stock | 3,392 | 3,392 | 3,500 | 492 | 492 |
| Common Stock | -- | -- | 2,630 | -- | -- |
| Capital Surplus | 12,916 | 2,646 | -- | 2,575 | 2,715 |
| Retained Earnings | 10,857 | 17,552 | 18,813 | 21,264 | 21,571 |
| Unrealized Foreign Exchange Gain/Loss | -- | -- | (8) | -- | -- |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | (161) | -- | -- |
| Common Equity | 22,694 | 19,057 | 21,084 | 23,449 | 23,718 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 309,731 | 319,668 | 327,913 | 330,110 | 312,219 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,705 | 883 | 869 | 869 | 876 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | |||||
| Tier 1 Capital | 22,644 | -- | 20,809 | -- | -- |
| Tier 2 Capital | 10,814 | -- | 9,735 | -- | -- |
| Total Non-performing Assets | -- | -- | -- | -- | -- |
| Net Loan Losses | -- | -- | -- | -- | -- |
Values are displayed in Millions except for earnings per share and where noted