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May-22-02 15:03 From-ECHO BAY PINES <br />3037146965 <br />T-067 <br />P.06/0 <br />Condensed Balarstt Sneet <br />(tn millioM) December 31 <br /> 3001 2000 <br />ASSETS <br />qsn and noninterestbearing balanns due /rom: <br />Subsidiary banks $ 2 3 - <br />Non-af0liace3 74 50 <br />Interest-bearing balertres due (rem wbsldlary banks 2p34 1,759 <br />SeariOes awdabte krsale 1,$31 1,982 <br />loans and athr4n0es m subaidierieS <br />Bank 200 200 <br />Nonbank 1Op39 10,862 <br />mvestmem in wbsi4aries 111: <br />Bank 20,711 26,lab <br />Nonhank 1,791 6,845 <br /> <br />Totalasse[s 55 ,928 54741 <br />61A611mE$ ANO S70CNNOtDERS'E4WTY <br />shert+eml borrowings 3 4,9x9 t 5,848 <br />Othav uab9ldes 1A86 900 <br />long-term debt 14,456 12,996 <br />IMetstetlrless m subsidiaries 1,6$7 1,111 <br />Guaranteed prdened bettefltlal Interestt in Cempatya <br />subortllnated debentures 1,546 <br />SlxknokMrs'equiri .2L214 ~s.488 <br />T0lal lidbili(i@t and stOCknoltlers'Muhy $~ $47F3g1 <br />111ttre doubN Ievxa9e ofq,wnidl n!prtlenK me radpaf ttte ParemYNDI e4vity invctmem in sabsidwdes m hs totm sr9tkholaeN'e4,riry.wm t23%aM l/ali at <br />December 31,2001 an62000,respemutly. <br />Cendensrd Statement of Cash Fkrws <br />Gn m09ons) Vsat m dM December at <br /> 2001 2000 1949 <br />Gash flows from operating activitats <br />Ne1lnCOttre 53p23 54AM $4A72 <br />Adjustments m recendle net income m net cash <br />PrOVidod by0peradng ascvidee <br />• <br />f>s1uRy (n undfsvibuted intettl! of sub:dudes (9641 (639) (1A711 <br />Depreciaiwn and amOrtiaali0n 19 l6 26 <br />RaNate of preferrtrd snares m ESOP 159 127 86 <br />Other aSSetS nel {6981 245 114 <br />Aunled expenses and other Ilabllities _,1l3 J33Z} _~30 <br />N¢t mSh provWed by ~eradn9 ae[ivitieS .],y3j 3~(j 7.701 <br />fish flews front Irwe3tmg aR(Wt1¢C <br />Sacurid6s avaaable for salt. <br />fKOCeetls trpm Salrs 636 739 348 <br />Praceetls from pnpaymants and mrturhles 83 112 120 <br />Purchases (462) (1,067) (8721 <br />Net advancesm lmnbank sW35itliades p22) Qp99j 724 <br />PAntIP>d wllecred on nOtMAOans d wbsidiaries 1,304 tp87 1,108 <br />Capiwt notes and term loans made to subsidiaries (139) (2A07) (5051 <br />Net increase in investmate in subsidiaries rm97 fl"80a1 11 M11 <br />Net sash used by irwesting activities _.13gZ) 15.0391 Igol <br />Cash Sews from 6nandng tsctlvities: <br />Net (deaeau) Increau In shortterm bawewings <br />arM lndehrodtlessmsubsidiafies (331) Oa3j 1AS9 <br />Proceeds from Iswance a1 bng-term dabs 4,527 6,590 6574 <br />Repaym¢ntof latg-ieim d¢M (3A66I (4pt10) (1,7801 <br />Proceeds IrOrrt Issuance of guaroMeed Frof9rrod baneddai <br />irtteresu in CompanyS subordinated debendures 1,546 - - <br />Prpc¢¢ds VOm Issuance of common sttXk 484 421 317 <br />Repurchasesof romman stadr (1,760) (3.2353 17.122) <br />Profaned stock rede4med (200) - - <br />Net decfeffie in ESOP loans - - 2 <br />Payment of ash dlvidendt 11,72gj rt.s961 n aul <br />Net cash (used) Provided by dnandng aalvldes _152{) ,(yg02) z et4 <br />Net dmlge M cafA end nih equhrelents 1,101 (4,3111 3.437 <br />Cash end cash equivalents ac beginrtirtg ofy¢nr tao4 6.1N -!~§? <br />lash and hash egWVaknes at End ofyear 52,910 S1~A, 0=9 5 6,120 <br />FINANCIAL STATEMENT589 <br />