- 米国企業
- COLUMBIA BANKING SYSTEM, INC.
COLUMBIA BANKING SYSTEM, INC.COLB
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net Income (Loss) | 48 | 46 | 60 | 82 | 99 | 105 | 113 | 173 | 194 | 154 | 203 | 250 | 349 |
|---|
| Provision for credit losses | 6 | 39 | -0 | 7 | 9 | 11 | 9 | 15 | 3 | 78 | 5 | 2 | - |
|---|
| Deferred income tax expense | -4 | -4 | 5 | 15 | 6 | 2 | 22 | 0 | 0 | -14 | -7 | -6 | 13 |
|---|
| Stock-based compensation | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 8 | 9 | 11 | 15 | 16 | 18 |
|---|
| (Accretion) amortization of investment (discounts) premiums, net | - | - | - | - | - | - | - | - | - | - | - | - | 68 |
|---|
| Depreciation, amortization and accretion | 46 | 57 | 40 | 44 | 30 | 35 | 31 | 33 | 34 | 15 | 23 | 49 | - |
|---|
| Gain on sales of investment securities, net | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Investment securities gain, net | - | - | - | - | - | - | - | - | - | - | 0 | -0 | - |
|---|
| Provision (recapture) for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 213 |
|---|
| Net realized gain on sale of premises and equipment, loans held for investment and OPPO | -0 | 0 | 0 | -1 | -1 | -0 | 0 | -0 | 7 | 1 | 1 | 5 | - |
|---|
| Change in cash surrender value of bank owned life insurance | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
|---|
| Net gain on sale and valuation adjustments of OREO | - | - | - | - | 2 | -1 | -0 | -1 | 1 | 0 | -0 | -0 | - |
|---|
| Depreciation, Depletion and Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 144 |
|---|
| Gain on bank owned life insurance death benefit | - | - | - | - | - | - | 4 | - | 3 | - | 0 | 1 | - |
|---|
| Gain on sale of premises and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 31 |
|---|
| Originations of loans held for sale | - | - | - | - | 76 | 110 | 133 | 134 | 210 | 491 | 336 | 116 | 442 |
|---|
| Additions to residential mortgage servicing rights carried at fair value | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | - | - | - | - | 72 | 109 | 134 | 136 | 197 | 483 | 353 | 125 | 603 |
|---|
| Change in fair value residential mortgage servicing rights carried at fair value | - | - | - | - | - | - | - | - | - | - | - | - | -24 |
|---|
| Change in fair value of loans held for sale | - | - | - | - | - | - | - | - | - | 1 | -0 | -0 | -0 |
|---|
| Stock-based compensation | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 8 | 9 | 11 | 15 | 16 | 18 |
|---|
| Deferred income tax expense | -4 | -4 | 5 | 15 | 6 | 2 | 22 | 0 | 0 | -14 | -7 | -6 | 13 |
|---|
| Net (increase) decrease in equity and other investments | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Interest receivable | 1 | -1 | 8 | 1 | 0 | 2 | 3 | 4 | 2 | 8 | -4 | 9 | - |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Interest payable | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | -1 | 0 | 1 | - |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Net cash provided by operating activities | 86 | 135 | 80 | 138 | 135 | 146 | 129 | 237 | 205 | 192 | 235 | 301 | 670 |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| (Gain) loss on equity securities, net | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| (Gain) loss on sale of loans and leases, net | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| Change in fair value of loans held for sale | - | - | - | - | - | - | - | - | - | 1 | -0 | -0 | -0 |
|---|
| Origination of loans held for sale | - | - | - | - | 76 | 110 | 133 | 134 | 210 | 491 | 336 | 116 | 442 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | - | - | - | - | 72 | 109 | 134 | 136 | 197 | 483 | 353 | 125 | 603 |
|---|
| Net cash provided by operating activities | 86 | 135 | 80 | 138 | 135 | 146 | 129 | 237 | 205 | 192 | 235 | 301 | 670 |
|---|
| Interest receivable | 1 | -1 | 8 | 1 | 0 | 2 | 3 | 4 | 2 | 8 | -4 | 9 | - |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Interest payable | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | -1 | 0 | 1 | - |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Net cash provided by operating activities | 86 | 135 | 80 | 138 | 135 | 146 | 129 | 237 | 205 | 192 | 235 | 301 | 670 |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| Net change in loans and leases | - | - | - | 440 | 384 | 402 | 274 | -2 | 292 | 620 | -174 | 1,062 | 1,335 |
|---|
| Purchases of investment securities available for sale | - | - | - | - | - | - | - | - | - | - | 3,128 | 187 | 926 |
|---|
| Investment in low income housing tax credit partnerships | - | - | - | - | - | - | - | - | - | - | 1 | 3 | - |
|---|
| Proceeds from investment securities available for sale | 73 | 95 | 167 | 63 | 95 | 124 | 30 | 32 | 260 | - | - | - | 1,695 |
|---|
| Purchases of Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | - | - | 3,128 | 187 | 926 |
|---|
| Purchases of restricted equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 291 |
|---|
| Purchases of Held-to-maturity Securities | - | - | - | - | - | - | - | - | - | - | 258 | 98 | - |
|---|
| Redemption of restricted equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 261 |
|---|
| Payments to Acquire Loans Receivable | - | - | - | - | - | - | - | - | - | 50 | 280 | - | - |
|---|
| Net change in loans and leases | - | - | - | 440 | 384 | 402 | 274 | -2 | 292 | 620 | -174 | 1,062 | 1,335 |
|---|
| Purchases of premises and equipment | 15 | 17 | 13 | 12 | 8 | 5 | 6 | 11 | 8 | 9 | 6 | 7 | - |
|---|
| Proceeds from Sale of Loans Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 748 |
|---|
| Purchases of Federal Home Loan Bank stock | - | - | - | - | 17 | 60 | 92 | 197 | 274 | 53 | 0 | 69 | - |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 0 | - | - | - | - | - | - | - | - | - | - | - | 41 |
|---|
| Proceeds from Sale of Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | - | 195 | 89 | 1 | - |
|---|
| Change in premises and equipment | 15 | 17 | 13 | 12 | 8 | 5 | 6 | 11 | 8 | 9 | 6 | 7 | - |
|---|
| Purchases of bank owned life insurance | - | - | - | - | - | - | - | - | - | - | - | - | 28 |
|---|
| Proceeds from principal repayments and maturities of securities available for sale | 149 | 237 | 294 | 181 | 283 | 284 | 284 | 466 | 428 | 603 | 764 | 770 | - |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | 11 | 5 | 8 | 1 | 1 | 2 | 5 |
|---|
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | - | - | - | - | - | - | - | - | - | - | 108 | 188 | - |
|---|
| Proceeds from sale of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | - | -57 |
|---|
| proceeds from sales of loans held for investment and other assets | - | 4 | 4 | 4 | 15 | 10 | 12 | 16 | 9 | 3 | 16 | 37 | - |
|---|
| Proceeds from Sale of Federal Home Loan Bank Stock | - | - | - | - | 37 | 62 | 99 | 182 | 252 | 91 | 7 | 31 | - |
|---|
| Payments for (Proceeds from) Businesses and Interest in Affiliates | - | - | - | - | - | - | - | - | - | - | - | - | -275 |
|---|
| Proceeds from Sale of Foreclosed Assets | 12 | 16 | 14 | 29 | 19 | 8 | 3 | 7 | 7 | 1 | 0 | 0 | - |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | 11 | 5 | 8 | 1 | 1 | 2 | 5 |
|---|
| Net cash provided (used) in investing activities | -23 | 8 | -281 | -522 | -423 | -549 | -199 | -506 | -865 | -1,919 | -2,358 | -396 | 502 |
|---|
| Proceeds from Termination of Cash Flow Hedging Instrument | - | - | - | - | - | - | - | - | - | 34 | - | - | - |
|---|
| Cash Acquired from Acquisition | 248 | - | -154 | 32 | - | - | 80 | - | - | - | 155 | - | - |
|---|
| Net cash provided (used) in investing activities | -23 | 8 | -281 | -522 | -423 | -549 | -199 | -506 | -865 | -1,919 | -2,358 | -396 | 502 |
|---|
| Increase (Decrease) in Deposits | -205 | 227 | 34 | 251 | 514 | 621 | 354 | -74 | 227 | 3,185 | 2,403 | -1,298 | -651 |
|---|
| Net increase in sweep repurchase agreements | - | - | - | 21 | -5 | -19 | -3 | 7 | 3 | 9 | 12 | 9 | - |
|---|
| Net (decrease) increase in securities sold under agreements to repurchase | - | - | - | - | - | - | - | - | - | - | - | - | -127 |
|---|
| Proceeds from Stock Options Exercised | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - |
|---|
| Increase (Decrease) in Federal Funds Purchased | - | - | - | - | - | - | - | - | - | - | - | - | 14 |
|---|
| Proceeds from Federal Home Loan Bank advances | 0 | 0 | 1,215 | 1,602 | 1,702 | 1,392 | 2,301 | 4,936 | 6,845 | 1,331 | 0 | 2,928 | - |
|---|
| Proceeds from borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 17,350 |
|---|
| Proceeds from Federal Reserve Bank borrowings | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 36 | 222 | 0 | 210 | - |
|---|
| Repayment of borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 16,587 |
|---|
| Proceeds from Other Debt | - | - | - | - | - | - | - | - | 0 | 9 | - | 0 | - |
|---|
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Payments for Federal Home Loan Bank advances | 43 | 112 | 1,313 | 1,422 | 1,850 | 1,454 | 2,397 | 4,548 | 6,291 | 2,277 | 0 | 1,981 | - |
|---|
| Dividends paid on common stock | 11 | 39 | 20 | 49 | 77 | 89 | 51 | 83 | 102 | 96 | 84 | 94 | 270 |
|---|
| Payments for Federal Reserve Bank borrowings | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 36 | 222 | 0 | 210 | - |
|---|
| Repurchase and retirement of common stock | 0 | - | 0 | 1 | 1 | 1 | 2 | 3 | 51 | 20 | - | - | 6 |
|---|
| Payments for other borrowings | - | - | - | 15 | 8 | - | - | - | 0 | 9 | - | 0 | - |
|---|
| Net cash (used) provided by financing activities | -283 | 76 | -133 | 393 | 275 | 452 | 189 | 204 | 631 | 2,133 | 2,294 | -438 | -304 |
|---|
| Dividends paid on common stock | 11 | 39 | 20 | 49 | 77 | 89 | 51 | 83 | 102 | 96 | 84 | 94 | 270 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 406 | 171 | -533 | 868 |
|---|
| Repayments of Subordinated Debt | 26 | - | 51 | - | - | - | 6 | 8 | - | - | 35 | - | - |
|---|
| Repurchase and retirement of common stock | 0 | - | 0 | 1 | 1 | 1 | 2 | 3 | 51 | 20 | - | - | 6 |
|---|
| Payments for purchase and retirement of common stock | - | - | - | - | - | - | - | - | 3 | 3 | 4 | 4 | - |
|---|
| Net cash (used) provided by financing activities | -283 | 76 | -133 | 393 | 275 | 452 | 189 | 204 | 631 | 2,133 | 2,294 | -438 | -304 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 406 | 171 | -533 | 868 |
|---|
| Interest | 15 | 10 | 6 | 4 | 4 | 4 | 7 | 18 | 36 | 19 | 8 | 22 | 693 |
|---|
| Income taxes | 23 | 12 | 27 | 21 | 31 | 33 | 59 | 24 | 47 | 43 | 61 | 73 | 139 |
|---|
| Transfer of debt securities AFS to HTM | - | - | - | - | - | - | - | - | - | - | 2,012 | - | - |
|---|
| Transfer of loans to loans held for sale | - | - | - | - | - | - | - | - | - | - | - | 76 | 118 |
|---|
| Loans transferred to OREO | - | - | - | 10 | 9 | 1 | 0 | 1 | 0 | 1 | - | - | - |
|---|
| Stock Issued | - | - | 276 | 117 | - | - | 636 | - | - | - | 256 | - | - |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - |
|---|
| Change in dividends payable on unvested shares | - | - | - | - | - | - | - | 0 | 0 | 1 | 0 | 0 | - |
|---|
| Net Income (Loss) | 48 | 46 | 60 | 82 | 99 | 105 | 113 | 173 | 194 | 154 | 203 | 250 | 349 |
|---|
| Provision for credit losses | 6 | 39 | -0 | 7 | 9 | 11 | 9 | 15 | 3 | 78 | 5 | 2 | - |
|---|
| Deferred income tax expense | -4 | -4 | 5 | 15 | 6 | 2 | 22 | 0 | 0 | -14 | -7 | -6 | 13 |
|---|
| Stock-based compensation | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 8 | 9 | 11 | 15 | 16 | 18 |
|---|
| (Accretion) amortization of investment (discounts) premiums, net | - | - | - | - | - | - | - | - | - | - | - | - | 68 |
|---|
| Depreciation, amortization and accretion | 46 | 57 | 40 | 44 | 30 | 35 | 31 | 33 | 34 | 15 | 23 | 49 | - |
|---|
| Gain on sales of investment securities, net | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Investment securities gain, net | - | - | - | - | - | - | - | - | - | - | 0 | -0 | - |
|---|
| Provision (recapture) for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 213 |
|---|
| Net realized gain on sale of premises and equipment, loans held for investment and OPPO | -0 | 0 | 0 | -1 | -1 | -0 | 0 | -0 | 7 | 1 | 1 | 5 | - |
|---|
| Change in cash surrender value of bank owned life insurance | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
|---|
| Net gain on sale and valuation adjustments of OREO | - | - | - | - | 2 | -1 | -0 | -1 | 1 | 0 | -0 | -0 | - |
|---|
| Depreciation, Depletion and Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 144 |
|---|
| Gain on bank owned life insurance death benefit | - | - | - | - | - | - | 4 | - | 3 | - | 0 | 1 | - |
|---|
| Gain on sale of premises and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 31 |
|---|
| Originations of loans held for sale | - | - | - | - | 76 | 110 | 133 | 134 | 210 | 491 | 336 | 116 | 442 |
|---|
| Additions to residential mortgage servicing rights carried at fair value | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | - | - | - | - | 72 | 109 | 134 | 136 | 197 | 483 | 353 | 125 | 603 |
|---|
| Change in fair value residential mortgage servicing rights carried at fair value | - | - | - | - | - | - | - | - | - | - | - | - | -24 |
|---|
| Change in fair value of loans held for sale | - | - | - | - | - | - | - | - | - | 1 | -0 | -0 | -0 |
|---|
| Stock-based compensation | 2 | 2 | 3 | 3 | 4 | 5 | 8 | 8 | 9 | 11 | 15 | 16 | 18 |
|---|
| Deferred income tax expense | -4 | -4 | 5 | 15 | 6 | 2 | 22 | 0 | 0 | -14 | -7 | -6 | 13 |
|---|
| Net (increase) decrease in equity and other investments | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Interest receivable | 1 | -1 | 8 | 1 | 0 | 2 | 3 | 4 | 2 | 8 | -4 | 9 | - |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Interest payable | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | -1 | 0 | 1 | - |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Net cash provided by operating activities | 86 | 135 | 80 | 138 | 135 | 146 | 129 | 237 | 205 | 192 | 235 | 301 | 670 |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| (Gain) loss on equity securities, net | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| (Gain) loss on sale of loans and leases, net | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
|---|
| Change in fair value of loans held for sale | - | - | - | - | - | - | - | - | - | 1 | -0 | -0 | -0 |
|---|
| Origination of loans held for sale | - | - | - | - | 76 | 110 | 133 | 134 | 210 | 491 | 336 | 116 | 442 |
|---|
| Proceeds from Sale, Loan, Held-for-Sale | - | - | - | - | 72 | 109 | 134 | 136 | 197 | 483 | 353 | 125 | 603 |
|---|
| Net cash provided by operating activities | 86 | 135 | 80 | 138 | 135 | 146 | 129 | 237 | 205 | 192 | 235 | 301 | 670 |
|---|
| Interest receivable | 1 | -1 | 8 | 1 | 0 | 2 | 3 | 4 | 2 | 8 | -4 | 9 | - |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Interest payable | -0 | -1 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | -1 | 0 | 1 | - |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| Net (increase) decrease in other assets | 19 | 2 | 3 | 4 | 5 | 16 | 25 | -2 | 23 | 49 | -7 | 35 | 24 |
|---|
| Net cash provided by operating activities | 86 | 135 | 80 | 138 | 135 | 146 | 129 | 237 | 205 | 192 | 235 | 301 | 670 |
|---|
| Net (decrease) increase in other liabilities | 13 | 4 | -10 | -5 | -1 | 9 | -11 | 7 | 14 | 33 | -31 | 29 | -95 |
|---|
| Net change in loans and leases | - | - | - | 440 | 384 | 402 | 274 | -2 | 292 | 620 | -174 | 1,062 | 1,335 |
|---|
| Purchases of investment securities available for sale | - | - | - | - | - | - | - | - | - | - | 3,128 | 187 | 926 |
|---|
| Investment in low income housing tax credit partnerships | - | - | - | - | - | - | - | - | - | - | 1 | 3 | - |
|---|
| Proceeds from investment securities available for sale | 73 | 95 | 167 | 63 | 95 | 124 | 30 | 32 | 260 | - | - | - | 1,695 |
|---|
| Purchases of Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | - | - | 3,128 | 187 | 926 |
|---|
| Purchases of restricted equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 291 |
|---|
| Purchases of Held-to-maturity Securities | - | - | - | - | - | - | - | - | - | - | 258 | 98 | - |
|---|
| Redemption of restricted equity securities | - | - | - | - | - | - | - | - | - | - | - | - | 261 |
|---|
| Payments to Acquire Loans Receivable | - | - | - | - | - | - | - | - | - | 50 | 280 | - | - |
|---|
| Net change in loans and leases | - | - | - | 440 | 384 | 402 | 274 | -2 | 292 | 620 | -174 | 1,062 | 1,335 |
|---|
| Purchases of premises and equipment | 15 | 17 | 13 | 12 | 8 | 5 | 6 | 11 | 8 | 9 | 6 | 7 | - |
|---|
| Proceeds from Sale of Loans Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 748 |
|---|
| Purchases of Federal Home Loan Bank stock | - | - | - | - | 17 | 60 | 92 | 197 | 274 | 53 | 0 | 69 | - |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 0 | - | - | - | - | - | - | - | - | - | - | - | 41 |
|---|
| Proceeds from Sale of Debt Securities, Available-for-sale | - | - | - | - | - | - | - | - | - | 195 | 89 | 1 | - |
|---|
| Change in premises and equipment | 15 | 17 | 13 | 12 | 8 | 5 | 6 | 11 | 8 | 9 | 6 | 7 | - |
|---|
| Purchases of bank owned life insurance | - | - | - | - | - | - | - | - | - | - | - | - | 28 |
|---|
| Proceeds from principal repayments and maturities of securities available for sale | 149 | 237 | 294 | 181 | 283 | 284 | 284 | 466 | 428 | 603 | 764 | 770 | - |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | 11 | 5 | 8 | 1 | 1 | 2 | 5 |
|---|
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | - | - | - | - | - | - | - | - | - | - | 108 | 188 | - |
|---|
| Proceeds from sale of mortgage servicing rights | - | - | - | - | - | - | - | - | - | - | - | - | -57 |
|---|
| proceeds from sales of loans held for investment and other assets | - | 4 | 4 | 4 | 15 | 10 | 12 | 16 | 9 | 3 | 16 | 37 | - |
|---|
| Proceeds from Sale of Federal Home Loan Bank Stock | - | - | - | - | 37 | 62 | 99 | 182 | 252 | 91 | 7 | 31 | - |
|---|
| Payments for (Proceeds from) Businesses and Interest in Affiliates | - | - | - | - | - | - | - | - | - | - | - | - | -275 |
|---|
| Proceeds from Sale of Foreclosed Assets | 12 | 16 | 14 | 29 | 19 | 8 | 3 | 7 | 7 | 1 | 0 | 0 | - |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | - | - | 11 | 5 | 8 | 1 | 1 | 2 | 5 |
|---|
| Net cash provided (used) in investing activities | -23 | 8 | -281 | -522 | -423 | -549 | -199 | -506 | -865 | -1,919 | -2,358 | -396 | 502 |
|---|
| Proceeds from Termination of Cash Flow Hedging Instrument | - | - | - | - | - | - | - | - | - | 34 | - | - | - |
|---|
| Cash Acquired from Acquisition | 248 | - | -154 | 32 | - | - | 80 | - | - | - | 155 | - | - |
|---|
| Net cash provided (used) in investing activities | -23 | 8 | -281 | -522 | -423 | -549 | -199 | -506 | -865 | -1,919 | -2,358 | -396 | 502 |
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| Increase (Decrease) in Deposits | -205 | 227 | 34 | 251 | 514 | 621 | 354 | -74 | 227 | 3,185 | 2,403 | -1,298 | -651 |
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| Net increase in sweep repurchase agreements | - | - | - | 21 | -5 | -19 | -3 | 7 | 3 | 9 | 12 | 9 | - |
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| Net (decrease) increase in securities sold under agreements to repurchase | - | - | - | - | - | - | - | - | - | - | - | - | -127 |
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| Proceeds from Stock Options Exercised | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - |
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| Increase (Decrease) in Federal Funds Purchased | - | - | - | - | - | - | - | - | - | - | - | - | 14 |
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| Proceeds from Federal Home Loan Bank advances | 0 | 0 | 1,215 | 1,602 | 1,702 | 1,392 | 2,301 | 4,936 | 6,845 | 1,331 | 0 | 2,928 | - |
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| Proceeds from borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 17,350 |
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| Proceeds from Federal Reserve Bank borrowings | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 36 | 222 | 0 | 210 | - |
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| Repayment of borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 16,587 |
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| Proceeds from Other Debt | - | - | - | - | - | - | - | - | 0 | 9 | - | 0 | - |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Payments for Federal Home Loan Bank advances | 43 | 112 | 1,313 | 1,422 | 1,850 | 1,454 | 2,397 | 4,548 | 6,291 | 2,277 | 0 | 1,981 | - |
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| Dividends paid on common stock | 11 | 39 | 20 | 49 | 77 | 89 | 51 | 83 | 102 | 96 | 84 | 94 | 270 |
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| Payments for Federal Reserve Bank borrowings | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 36 | 222 | 0 | 210 | - |
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| Repurchase and retirement of common stock | 0 | - | 0 | 1 | 1 | 1 | 2 | 3 | 51 | 20 | - | - | 6 |
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| Payments for other borrowings | - | - | - | 15 | 8 | - | - | - | 0 | 9 | - | 0 | - |
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| Net cash (used) provided by financing activities | -283 | 76 | -133 | 393 | 275 | 452 | 189 | 204 | 631 | 2,133 | 2,294 | -438 | -304 |
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| Dividends paid on common stock | 11 | 39 | 20 | 49 | 77 | 89 | 51 | 83 | 102 | 96 | 84 | 94 | 270 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 406 | 171 | -533 | 868 |
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| Repayments of Subordinated Debt | 26 | - | 51 | - | - | - | 6 | 8 | - | - | 35 | - | - |
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| Repurchase and retirement of common stock | 0 | - | 0 | 1 | 1 | 1 | 2 | 3 | 51 | 20 | - | - | 6 |
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| Payments for purchase and retirement of common stock | - | - | - | - | - | - | - | - | 3 | 3 | 4 | 4 | - |
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| Net cash (used) provided by financing activities | -283 | 76 | -133 | 393 | 275 | 452 | 189 | 204 | 631 | 2,133 | 2,294 | -438 | -304 |
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| Interest | 15 | 10 | 6 | 4 | 4 | 4 | 7 | 18 | 36 | 19 | 8 | 22 | 693 |
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| Income taxes | 23 | 12 | 27 | 21 | 31 | 33 | 59 | 24 | 47 | 43 | 61 | 73 | 139 |
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| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | - | - | - | - | - | - | - | - | - | - | - | - | 81 |
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| Change in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Transfer of loans to loans held for sale | - | - | - | - | - | - | - | - | - | - | - | 76 | 118 |
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| Transfer of Loans Held-for-sale to Portfolio Loans | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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