Securities and Exchange Commission

Proceeds from Loan and Lease Originations and Principal Collections (Deprecated 2012-01-31)

The cash inflow or outflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. It is through the origination process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, etc) or lease are established and the involved parties legally bind themselves to the transaction.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,482,320,000.00	2011-03-01	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-1,412,754,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$1,742,889,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$1,245,151,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$821,457,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31	CY2012

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-125,364,000.00	2010-08-09	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$-95,604,000.00	2010-11-09	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$-788,877,000.00	2011-05-10	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-500,702,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$-67,770,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$44,811,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$492,134,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$107,759,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$-415,411,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$397,181,000.00	2012-08-08	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2
$397,845,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3

All Reported Proceeds from Loan and Lease Originations and Principal Collections (Deprecated 2012-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,482,320,000.00	2011-03-01	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-368,074,000.00	2010-08-09	10-Q	2010	Q2	2009-01-01	2009-06-30
$-125,364,000.00	2010-08-09	10-Q	2010	Q2	2009-04-01	2009-06-30	CY2009Q2
$-463,678,000.00	2010-11-09	10-Q	2010	Q3	2009-01-01	2009-09-30
$-95,604,000.00	2010-11-09	10-Q	2010	Q3	2009-07-01	2009-09-30	CY2009Q3
$-1,412,754,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$-1,412,754,000.00	2011-03-01	10-K	2010	FY	2009-01-01	2009-12-31
$-788,877,000.00	2011-05-10	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-1,289,579,000.00	2011-08-09	10-Q	2011	Q2	2009-12-29	2010-06-30
$-1,289,579,000.00	2010-08-09	10-Q	2010	Q2	2010-01-01	2010-06-30
$-500,702,000.00	2011-08-09	10-Q	2011	Q2	2010-03-31	2010-06-30	CY2010Q2
$-500,702,000.00	2010-08-09	10-Q	2010	Q2	2010-04-01	2010-06-30
$-1,357,349,000.00	2011-11-09	10-Q	2011	Q3	2009-12-30	2010-09-30
$-1,357,349,000.00	2010-11-09	10-Q	2010	Q3	2010-01-01	2010-09-30
$-67,770,000.00	2011-11-09	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$-67,770,000.00	2010-11-09	10-Q	2010	Q3	2010-07-01	2010-09-30
$-1,753,525,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31
$-1,753,525,000.00	2011-03-01	10-K	2010	FY	2010-01-01	2010-12-31
$1,742,889,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$44,811,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$44,811,000.00	2011-05-10	10-Q	2011	Q1	2011-01-01	2011-03-31
$536,945,000.00	2011-08-09	10-Q	2011	Q2	2010-12-29	2011-06-30
$536,945,000.00	2012-08-08	10-Q	2012	Q2	2011-01-01	2011-06-30
$492,134,000.00	2011-08-09	10-Q	2011	Q2	2011-03-31	2011-06-30	CY2011Q2
$492,134,000.00	2012-08-08	10-Q	2012	Q2	2011-04-01	2011-06-30
$633,630,000.00	2011-11-09	10-Q	2011	Q3	2010-12-30	2011-09-30
$633,630,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$107,759,000.00	2011-11-09	10-Q	2011	Q3	2011-07-01	2011-09-30
$107,759,000.00	2012-11-08	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$1,214,007,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31
$1,245,151,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31	CY2011
$-415,411,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$-18,230,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$397,181,000.00	2012-08-08	10-Q	2012	Q2	2012-04-01	2012-06-30	CY2012Q2
$379,615,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$397,845,000.00	2012-11-08	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$821,457,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31	CY2012