RF Cash Flow Statement

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Operating activities:
Net income (loss) 335M
Adjustments to reconcile net cash provided by operating activities:
Provision for loan losses 10M
Depreciation and amortization of premises and equipment
Provision for losses on other real estate, net 3M
Net amortization of securities
Net amortization of loans and other assets
Net accretion of deposits and borrowings
Net securities gains -15M
Loss on early extinguishment of debt
Deferred income tax benefit 121M
Originations and purchases of loans held for sale -1.25B
Proceeds from sales of loans held for sale 1.57B
Gain on sale of loans, net -43M
Valuation charges on loans held for sale
Branch consolidation and property and equipment charges
(Increase) decrease in trading account assets -5M
Decrease (increase) in other interest-earning assets 798M
Decrease in interest receivable -22M
Decrease (increase) in other assets 226M
Decrease in other liabilities -758M
Other -11M
Net cash from operating activities 1.13B
Investing activities:
Proceeds from sales of securities available for sale 388M
Proceeds from maturities of:
Securities available for sale 1.77B
Securities held to maturity 2M
Purchases of securities available for sale -2.53B
Proceeds from sales of loans 48M
Purchases of loans -220M
Net decrease in loans -2M
Net purchases of premises and equipment -33M
Net cash from investing activities -579M
Financing activities:
Net increase (decrease) in deposits -1.34B
Net decrease in short-term borrowings 256M
Proceeds from long-term borrowings
Payments on long-term borrowings 0
Cash dividends on common stock -14M
Cash dividends on preferred stock -8M
Net cash from financing activities -1.11B
Increase (decrease) in cash and cash equivalents -556M
Cash and cash equivalents at beginning of year 5.49B
Cash and cash equivalents at end of period 4.93B

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