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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 03/01/2013 02/29/2012 03/01/2011 03/01/2011 03/01/2011
Stmt Update Type Updated Updated Updated Reclassified Reclassified
           
Net Income/Starting Line 98.91 87.54 21.34 -348.04 32.27
Depreciation/Depletion 17.39 15.11 16.31 17.93 17.77
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
2.62 6.29 14.34 373.96 80.2
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.15 3.63 9.42 375.67 99.5
Equity in Net Earnings (Loss) 0.83 -0.69 1.34 -0.95 -0.38
Other Non Cash Items 1.64 3.34 3.58 -0.76 -18.91
Changes in Working Capital
48.18 32.26 129.31 29.31 -18.25
Loan Loss Provision 8.0 15.0 95.0 154.03 32.5
Other Assets 15.56 15.79 8.13 -72.15 -14.69
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Other Liabilities 25.33 3.36 20.78 -52.2 -35.63
Investment Securities, Gains/Losses 0.12 -2.72 -0.21 2.86 -0.65
Loans Origination - Operating -243.02 -148.37 -246.93 -355.18 -128.98
Sale of Loans 240.9 148.94 252.17 352.54 129.2
Other Real Estate Owned 1.29 0.26 0.37 -0.59 0.0
Cash from Operating Activities 167.11 141.2 181.29 73.16 111.99
           
Capital Expenditures
-9.82 -6.84 -1.24 -5.4 -12.47
Purchase of Fixed Assets -9.82 -6.84 -1.24 -5.4 -12.47
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
-87.93 103.52 421.02 -98.9 -457.71
Sale of Fixed Assets 5.74 6.4 7.63 7.8 1.55
Sale Maturity of Investment 436.33 508.05 598.5 512.68 376.41
Investment, Net 2.16 10.1 0.0 0.0 0.0
Purchase of Investments -455.46 -519.7 -691.88 -815.33 -366.36
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Loans -76.69 97.35 482.26 194.81 -504.43
Other Investing Cash Flow 0.0 1.32 24.51 1.13 35.13
Cash from Investing Activities -97.75 96.68 419.78 -104.3 -470.17
           
Financing Cash Flow Items
96.64 -184.55 -505.92 445.25 437.23
Deposits 60.75 -184.35 -502.81 348.97 385.6
Federal Funds/REPOs 36.09 0.0 -2.87 96.42 46.34
Other Financing CashFlow -0.19 -0.2 -0.25 -0.13 5.29
Total Cash Dividends Paid -61.4 -16.17 -12.64 -30.28 -49.68
Issuance (Retirement) of Stock, Net -63.97 -63.19 65.03 224.09 159.65
Issuance (Retirement) of Debt, Net -64.03 -224.83 -48.42 -200.5 -104.71
Cash from Financing Activities -92.76 -488.74 -501.95 438.56 442.49
           
Foreign Exchange Effects 0.0 0.0 0.0 0.0 0.0
Net Change in Cash -23.39 -250.86 99.13 407.43 84.31
           
Net Cash - Beginning Balance 451.52 702.38 603.26 195.83 111.52
Net Cash - Ending Balance 428.13 451.52 702.38 603.26 195.83
Cash Taxes Paid 22.28 20.79 2.75 0.69 24.45

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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