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In millions, except per share items | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-01 | Dec-31-00 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Interest income: |
Interest income on loans | 10.6 | 11.4 | 12.0 | 13.1 | 13.1 | 13.1 | 16,665.1 | 17,513.4 |
Interest income on investments | 7.8 | 6.8 | 6.8 | 6.3 | 6.3 | 4.1 | 6,161.2 | 6,916.8 |
| 18.4 | 18.2 | 19.5 | 19.6 | 19.4 | 17.6 | 24,399.0 | 26,055.8 |
Interest expense: |
Interest on deposits | 1.7 | 2.4 | 3.1 | 4.7 | 4.7 | 5.7 | 8,065.1 | 9,336.6 |
Interest on borrowings | 0.3 | 0.4 | 1.1 | 1.4 | 1.4 | 0.1 | 1,650.9 | 2,368.3 |
| 2.0 | 2.7 | 4.2 | 6.1 | 6.1 | 5.9 | 9,716.0 | 11,704.9 |
Net interest income | 16.4 | 15.5 | 15.3 | 13.5 | 13.5 | 11.8 | 14,683.0 | 14,350.9 |
Provision for loan losses | | | | 0.0 | 0.0 | 0.2 | 540.4 | 1,176.0 |
Net interest income after provision for loan losses | 16.4 | 15.5 | 15.3 | 13.5 | 13.5 | 11.6 | 14,142.7 | 13,174.9 |
Deposit and loan fees | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 778.6 | 716.2 |
Gain on sale of investments, net | 0.0 | 0.0 | | | | | | |
Other non-interest income | 1.8 | 1.8 | 0.2 | 0.2 | 0.2 | 0.2 | | |
Total non-interest income | 2.9 | 2.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1,340.6 | 1,107.3 |
Non-interest expenses | 11.3 | 11.6 | | | | | | |
Pre-tax income | 8.0 | 6.8 | 7.0 | 5.6 | 5.6 | 4.0 | 6,604.2 | 6,050.8 |
Income taxes | 1.3 | 1.3 | 1.9 | 1.6 | 1.6 | 1.0 | 1,699.3 | 1,419.3 |
Tax rate | 15.8% | 19.2% | 27.1% | 28.3% | 28.3% | 25.4% | 25.7% | 23.5% |
Net income | 6.7 | 5.5 | 5.1 | 4.0 | 4.0 | 3.0 | 4,904.9 | 4,631.5 |
Net margin | 34.9% | 29.9% | 31.8% | 28.1% | 28.1% | 23.8% | 31.7% | 32.4% |
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Basic EPS | $2.35 | $1.92 | $1.79 | $1.36 | $1.36 | $0.95 | $1.43 | $1.32 |
Diluted EPS | $2.35 | $1.92 | $1.79 | $1.36 | $1.36 | $0.95 | $1.43 | $1.32 |
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Shares outstanding (basic) | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3,430.0 | 3,508.7 |
Shares outstanding (diluted) | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3,430.0 | 3,508.7 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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