(Unaudited)
(Dollars in thousands) |
|
For the Three Months Ended |
| |
|
December 31
2006 |
|
March 31
2007 |
|
March 31
2006 |
|
| |
|
|
|
|
|
|
| Loans: |
|
|
|
|
|
|
| Business |
|
$2,805,946 |
|
$2,988,157 |
|
$2,542,482 |
| Real estate - construction |
|
627,631 |
|
646,396 |
|
441,489 |
| Real estate - business |
|
2,160,705 |
|
2,147,329 |
|
1,971,197 |
| Real estate - personal |
|
1,505,342 |
|
1,503,649 |
|
1,358,445 |
| Consumer |
|
1,411,988 |
|
1,463,383 |
|
1,288,378 |
| Home equity |
|
443,290 |
|
435,291 |
|
447,188 |
| Student |
|
300,331 |
|
336,233 |
|
359,961 |
| Credit card |
|
611,579 |
|
632,945 |
|
577,537 |
| Overdrafts |
|
13,329 |
|
12,300 |
|
20,114 |
|
|
|
|
|
|
|
| Total loans |
|
9,880,141 |
|
10,165,683 |
|
9,006,791 |
|
|
|
|
|
|
|
Investment securities (excluding
unrealized gains and losses): |
|
|
|
|
|
|
| Available for sale |
|
3,440,245 |
|
3,329,159 |
|
3,531,600 |
| Trading |
|
15,471 |
|
18,555 |
|
19,012 |
| Non-marketable |
|
83,938 |
|
77,513 |
|
84,007 |
|
|
|
|
|
|
|
| Total investment securities |
|
3,539,654 |
|
3,425,227 |
|
3,634,619 |
|
|
|
|
|
|
|
Federal funds sold and securities purchased under agreements
to resell |
|
530,275 |
|
556,370 |
|
141,750 |
|
|
|
|
|
|
|
| Total interest earning assets |
|
13,950,070 |
|
14,147,280 |
|
12,783,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
14,999,722 |
|
15,173,833 |
|
13,706,253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Deposits: |
|
|
|
|
|
|
| Non-interest bearing deposits |
|
664,017 |
|
619,858 |
|
597,492 |
| Interest bearing deposits: |
|
|
|
|
|
|
| Savings |
|
400,737 |
|
397,406 |
|
383,869 |
| Interest checking |
|
179,332 |
|
165,285 |
|
165,531 |
| Money market |
|
6,682,961 |
|
6,716,338 |
|
6,494,964 |
Time open & C.D.'s of less
than $100,000 |
2,293,197 |
|
2,308,183 |
|
1,881,277 |
Time open & C.D.'s of
$100,000 and over |
1,291,430 |
|
1,375,250 |
|
1,286,151 |
|
|
|
|
|
|
|
| Total interest bearing deposits |
|
10,847,657 |
|
10,962,462 |
|
10,211,792 |
|
|
|
|
|
|
|
| Total deposits |
|
11,511,674 |
|
11,582,320 |
|
10,809,284 |
|
|
|
|
|
|
|
| Borrowings: |
|
|
|
|
|
|
Federal funds purchased and
securities sold under
agreements to repurchase |
|
1,792,832 |
|
1,969,041 |
|
1,226,822 |
Long-term debt and other
borrowings |
|
104,488 |
|
50,432 |
|
260,580 |
|
|
|
|
|
|
|
| Total borrowings |
|
1,897,320 |
|
2,019,473 |
|
1,487,402 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Total interest bearing liabilities |
|
12,744,977 |
|
12,981,935 |
|
11,699,194 |
| Total stockholders' equity |
|
1,457,813 |
|
1,449,546 |
|
1,330,334 |
| |
|
|
|
|
|
|
| Net yield on interest earning |
|
|
|
|
|
|
| assets (tax-equivalent basis) |
|
3.89% |
|
3.83% |
|
3.97% |
|
