HUNTINGTON BANCSHARES INC/MD HBAN Cash Flow

Huntington bancshares inc/md (HBAN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities
Net Income (Loss) Attributable to Parent
48,000	317,000	372,000	364,000	358,000	334,000	378,000	355,000	326,000	432,000	274,000	272,000	208,000	239,142	127,004	174,540	171,314	178,352	152,588	196,206	165,854	163,614	155,016	164,619	149,143	158,172	178,836	151,000	153,274	157,547	167,767	152,706	153,270	130,618	143,391	145,918	126,446	122,900	100,946	48,764	39,737
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
441,000	79,000	82,000	59,000	67,000	60,000	53,000	56,000	66,000	65,000	43,000	25,000	68,000	75,104	63,805	24,509	27,582	36,514	22,476	20,419	20,591	2,494	24,480	29,385	24,630	24,331	11,400	24,722	29,592	39,458	37,004	36,520	34,406	45,291	43,586	35,797	49,385	86,973	119,160	193,406	235,008
Depreciation and amortization
119,000	78,000	104,000	73,000	131,000	143,000	122,000	123,000	105,000	106,000	96,000	0	211,000	80,556	91,195	103,146	105,103	78,212	94,831	72,293	95,664	93,858	86,107	70,852	82,015	71,234	74,947	68,187	67,177	66,531	69,165	68,153	70,723	69,021	70,284	69,566	73,234	77,116	73,113	66,227	69,730
Share-based compensation expense
15,000	19,000	16,000	31,000	17,000	19,000	15,000	29,000	15,000	19,000	21,000	54,000	-2,000	17,432	20,769	16,531	11,268	11,864	13,563	14,478	11,095	10,010	10,864	13,374	9,418	9,364	9,747	9,875	8,021	7,915	7,138	7,517	5,303	-	-	-	-	-	-	-	-
Deferred income tax (benefit) expense
-37,000	29,000	-35,000	14,000	15,000	-62,000	-14,000	46,000	93,000	132,000	24,000	32,000	-20,000	183,094	-11,230	-2,498	-4,366	58,043	-13,181	38,605	-14,467	22,908	22,546	6,774	-17,054	45,578	-16,790	28,669	48,565	8,489	30,420	58,910	62,119	-	-	-	-	-	-	-	-
Net (losses) gains on sales of securities
-	-	-	-	-	-	-	-	-	-4,000	0	4,000	0	-	-	-	-	-	-	-	-	-104	198	490	16,970	1,239	184	610	187	876	4,285	603	624	9,590	-11,802	5,854	40	13,619	-296	94	31
Impairment losses recognized in earnings on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0	0	86	1,020	696	13	116	253	1,237	-	-	-	-	-	-	-	-
Originations of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	626,061	461,764	-	693,037	784,914	798,655	961,652	937,631	961,803	953,486	716,986	603,372	468,564	625,250	1,396,008	1,131,533	1,970,861	-634,129
Principal payments on and proceeds from loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	624,073	447,907	-	811,459	758,661	865,553	1,006,515	887,987	828,736	1,008,227	699,513	509,187	404,881	1,207,216	1,322,247	830,152	617,865	765,286
Gain on sale of loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,319	4,890	-	8,276	14,429	20,258	25,959	15,280	8,595	10,417	-	-	-	-	-	-	-	-
Gains on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-192	0	0	11,409	0	0	0	0	-	-	-	-
Net change in:
Change in current and deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,391	-18,195	-22,694	14,348	-52,279	-85,283	-38,153
Trading account securities
-63,000	-19,000	-20,000	10,000	61,000	14,000	-2,000	0	-1,000	-2,000	-6,000	-4,000	-35,000	96,926	782	-10,635	8,927	-1,418	-20,537	11,520	5,435	-24,269	15,919	10,102	4,866	-38,594	-6,760	-5,593	-4,685	-765	38,133	-5,826	13,764	-39,812	-13,060	-65,718	-20,915	46,727	31,819	90,007	-66,806
Loans held for sale
20,000	-142,000	259,000	169,000	-72,000	-83,000	110,000	247,000	27,000	-176,000	-57,000	245,000	-24,000	-71,735	-113,145	268,378	39,502	-321,494	25,383	43,335	198,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
1,023,000	-69,000	198,000	180,000	284,000	-90,000	155,000	-67,000	237,000	283,000	79,000	112,000	-54,000	-73,453	72,119	56,268	41,066	18,308	40,225	117,241	58,226	281,203	49,009	86,184	21,970	-46,850	21,200	3,296	11,854	15,123	-312,955	-205,296	44,800	-	-	-	-	-	-	-	-
Other liabilities
892,000	-103,000	-65,000	186,000	176,000	-193,000	248,000	16,000	-49,000	191,000	102,000	128,000	-188,000	-140,496	73,942	96,134	-25,580	-45,344	94,856	-53,838	-30,674	220,414	46,581	47,714	-32,635	-204,197	50,458	-47,299	-134,700	43,637	-405,102	-106,831	-23,515	-	-	-	-	-	-	-	-
Other, net
0	-27,000	-9,000	13,000	-6,000	-122,000	-3,000	137,000	-1,000	-8,000	-3,000	-5,000	-6,000	-24,413	4,874	3,503	4,036	-10,659	5,143	11,633	3,883	0	0	0	0	0	0	0	0	-	-	-	-	-	-5,482	-165,390	119,639	177,549	-39,369	39,819	-54,571
Net cash provided by (used in) operating activities
498,000	676,000	46,000	355,000	497,000	582,000	542,000	308,000	294,000	848,000	547,000	163,000	396,000	529,194	399,168	94,848	191,790	632,174	314,731	104,352	-18,257	259,560	246,627	226,635	155,964	199,951	404,206	197,179	211,909	327,452	113,903	283,505	277,270	208,073	196,359	435,394	754,961	-25,293	81,467	468,516	316,133
Investing activities
Change in interest bearing deposits in banks
-26,000	9,000	16,000	-26,000	-111,000	28,000	6,000	34,000	22,000	18,000	2,000	2,000	17,000	-7,221	26,279	21,772	-14,830	14,246	5,604	2,621	-9,471	8,339	-3,264	1,597	-14,188	42,803	17,301	49,188	37,292	-8,418	11,684	67,543	171	5,041	35,581	-3,636	13,107	140,159	4,712	10,472	7,570
Cash paid for acquisition of a business, net of cash received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164	0	0	457,836	-1,383,274	705,089	0	-13,452	0	0	0	0	-52	0	0	40,310	0	0	0	0	-	-	-	-
Proceeds from:
Maturities and calls of available-for-sale securities
669,000	786,000	570,000	433,000	335,000	570,000	525,000	552,000	462,000	913,000	365,000	600,000	116,000	1,079,969	798,398	250,618	217,015	430,554	560,960	519,080	397,406	423,672	558,606	232,941	265,286	253,096	388,318	333,862	438,838	386,599	440,969	452,337	496,689	892,497	542,246	605,261	449,045	649,311	948,401	1,017,251	673,751
Maturities and calls of held-to-maturity securities
398,000	365,000	276,000	205,000	175,000	170,000	223,000	176,000	174,000	261,000	270,000	244,000	279,000	361,830	354,525	285,039	210,606	160,808	145,486	164,075	124,631	115,610	124,496	111,714	100,965	82,767	84,089	61,144	50,136	43,754	28,970	22,763	18,089	16,925	11,500	2,738	0	-	-	-	-
Proceeds from Maturities, Prepayments and Calls of Other Investments
-	-	-	-	-	-	35,000	5,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of available-for-sale securities
19,000	2,157,000	200,000	1,546,000	0	1,038,000	0	178,000	203,000	1,243,000	841,000	241,000	165,000	2,260,518	3,722,496	170,986	0	-	-	-	-	59,731	22,871	7,187	1,063,118	47,672	34,403	97,993	230,038	127,402	523,368	161,222	145,938	401,115	107,140	1,240,572	1,457,057	1,159,741	817,380	1,586,645	716,752
Purchases of available-for-sale securities
2,476,000	2,862,000	1,284,000	1,536,000	354,000	1,441,000	273,000	264,000	507,000	2,260,000	1,319,000	968,000	882,000	5,470,668	4,029,297	713,428	691,607	1,234,414	1,473,837	920,493	878,256	1,117,746	832,509	947,851	1,655,751	585,803	53,603	158,414	618,975	310,511	295,110	362,573	1,416,630	704,935	1,236,141	1,055,273	1,287,517	2,159,519	2,624,341	2,403,516	1,582,391
Purchases of held-to-maturity securities
0	1,003,000	0	160,000	356,000	267,000	0	71,000	0	666,000	681,000	0	9,000	0	0	0	0	163,553	0	132,890	82,557	0	0	0	0	1,684,064	148,568	248,741	0	-	-	-	-	-106	148	204,040	0	-	-	-	-
Purchases of other securities
55,000	-	3,000	0	2,000	-	3,000	0	2,000	-	-1,000	36,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sales of portfolio loans
191,000	379,000	240,000	203,000	227,000	236,000	151,000	234,000	76,000	176,000	168,000	140,000	119,000	2,628,723	117,669	159,777	74,831	996,274	104,668	113,711	89,347	99,148	122,589	73,227	58,847	117,255	105,378	197,223	39,150	1,292,873	272,031	130,396	1,397,343	147,181	1,187,106	143,172	162,778	256,023	486,396	199,196	0
Principal payments received under direct finance and sales-type leases
171,000	170,000	204,000	168,000	172,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loan and lease activity, excluding sales and purchases
2,926,000	987,000	355,000	279,000	528,000	1,750,000	964,000	1,482,000	1,137,000	1,521,000	730,000	992,000	437,000	664,762	1,065,309	1,506,789	714,140	1,005,161	1,009,407	839,795	332,637	1,002,968	806,653	1,703,868	718,861	1,295,083	1,013,936	417,664	660,070	754,423	283,814	1,171,592	1,077,171	1,422,746	1,122,922	1,131,865	470,891	1,020,157	929,474	868,936	-53,992
Finance Lease, Principal Payments
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of operating lease assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,229	-15	90	287	1,081	1,647	3,713	3,786	6,688	6,850	7,814	8,970	12,283	14,277	16,124	20,060	17,345	5,802	7,541	4,242
Purchases of premises and equipment
11,000	25,000	31,000	27,000	24,000	48,000	24,000	22,000	16,000	49,000	32,000	58,000	55,000	56,312	43,842	7,689	12,157	23,979	25,928	29,999	13,094	27,303	8,964	11,982	10,613	13,108	39,973	25,185	23,942	46,779	27,385	26,135	29,342	41,332	30,604	45,240	26,587	22,249	13,830	18,888	13,233
Proceeds from Sale of Foreclosed Assets
-	-	-	-	-	-	-	-	-	-	-	12,000	6,000	-	8,475	6,340	6,950	7,944	7,031	12,168	8,857	8,738	12,415	11,065	6,261	12,777	6,871	11,594	9,206	29,930	6,148	15,139	5,545	6,916	8,841	15,520	24,540	35,225	33,185	31,666	13,222
Purchases of loans and leases
311,000	134,000	70,000	97,000	144,000	224,000	214,000	36,000	68,000	292,000	19,000	50,000	44,000	51,792	17,223	-325,046	667,031	92,859	182,800	41,867	16,474	58,220	81,216	165,482	40,121	8,753	-10,693	-3,431	21,541	32,328	58,638	0	393,191	59,885	0	0	0	-	-	-	-
Net cash paid for branch disposition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	723	223	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-35,000	-179,000	-20,000	66,000	-95,000	-52,000	-19,000	-14,000	-17,000	19,000	-28,000	-15,000	6,000	-52,249	2,947	-1,778	-920	-9,419	746	-49	-1,278	-2,579	-943	-848	-1,704	-1,795	-535	-1,614	-401	-1,201	-1,292	-2,205	0	-60,090	59,885	-30	-92	-1,853	-475	-843	-599
Net cash provided by (used in) investing activities
-4,322,000	-1,114,000	-184,000	-64,000	-515,000	-1,686,000	-519,000	-682,000	-776,000	-2,164,000	-1,122,000	-844,000	-736,000	-585,013	-263,994	-1,006,550	-1,589,443	-1,669,328	-1,737,769	-353,097	-1,168,806	-1,471,191	-186,335	-2,390,737	-956,518	-3,027,565	-606,845	-90,242	-515,681	529,557	-108,375	-700,881	-803,279	-686,744	-543,009	-416,637	341,684	-942,268	-1,271,294	-437,726	-125,496
Financing activities
Increase (decrease) in deposits
4,483,000	-48,000	1,513,000	-548,000	-2,619,000	3,085,000	2,102,000	116,000	2,430,000	-1,404,000	2,511,000	-1,489,000	1,815,000	-1,145,806	1,110,139	-619,510	363,177	1,027,781	795,050	739,965	1,081,204	1,602,530	636,218	-599,760	1,284,940	943,030	232,953	-534,151	616,206	-487,746	665,638	1,068,118	1,016,203	62,798	1,814,502	28,751	-485,107	789,753	1,213,906	-456,816	-193,616
Increase (decrease) in short-term borrowings
458,000	390,000	-1,961,000	1,381,000	776,000	588,000	-1,034,000	-398,000	-2,181,000	3,236,000	-2,703,000	3,271,000	-2,433,000	1,536,482	-972,370	1,483,227	-147,339	-852,072	-77,949	-531,148	-357,831	-715,043	-444,727	116,576	1,161,892	699,104	45,974	-45,010	154,490	-648,712	40,114	-401,987	70,606	-774,236	176,203	-56,145	73,843	235,386	726,968	52,767	113,766
Net proceeds from issuance of long-term debt
1,286,000	59,000	880,000	22,000	835,000	58,000	840,000	1,280,000	51,000	118,000	712,000	32,000	1,029,000	46,357	1,029,849	27,726	1,024,068	904,959	580,103	751,328	995,610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Maturity/redemption of long-term debt
1,540,000	59,000	23,000	548,000	113,000	883,000	1,181,000	162,000	572,000	65,000	40,000	795,000	48,000	590,254	428,996	60,275	195,475	141,559	106,033	39,332	750,076	-5,424	5,574	-1,799,927	1,998,699	100,000	0	0	2,086	4,334,443	-1,964,162	748,171	171,643	187,710	213,367	393,705	107,870	304,506	128,766	137,227	278,257
Maturity/redemption of subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50,000	0	-	-	-	-	0	0	5,000	0	-	-	-	-
Proceeds from Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	325,000	2,100,000	175,000	-815,000	0	815,000	0	350,000	0	200,000	0	-	-	-	-
Maturity/redemption of Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975,082	1,300,085	1,000,481	-1,213,815	826,267	36,313	351,235	1,223	206,112	1,204	151,193	-148,818	576,219	8,164	11,153
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-494,501	1,250,000	500,000	-	748,727	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of warrant originally issued to the Treasury
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	49,100	-	-	-	0
Dividends paid on preferred stock
18,000	19,000	18,000	19,000	18,000	19,000	21,000	11,000	19,000	19,000	19,000	19,000	19,000	7,591	18,537	19,874	7,998	8,099	7,968	7,968	7,965	7,963	7,962	7,965	7,964	7,959	7,967	7,970	7,973	7,983	7,984	8,049	7,703	7,703	7,703	7,704	7,703	32,364	25,179	25,179	25,179
Dividends paid on common stock
155,000	155,000	147,000	147,000	148,000	152,000	122,000	122,000	118,000	87,000	88,000	87,000	87,000	76,344	56,569	55,892	56,195	47,428	48,262	48,572	48,738	45,682	38,669	41,438	41,146	41,562	41,477	33,886	33,683	34,216	34,283	34,469	34,648	34,549	9,798	8,626	8,618	7,161	7,190	7,103	7,144
Repurchases of common stock
88,000	196,000	68,000	152,000	25,000	200,000	691,000	0	48,000	137,000	123,000	0	0	-	-	-	-	29,017	72,136	99,140	51,707	634,149	-52,731	-110,852	-136,137	249,990	-16,197	-75,198	-33,600	-83,578	-25,073	-40,230	0	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	1,000	5,000	-	2,197	2,761	1,126	14,353	-1,870	2,717	3,800	1,010	7,100	6,084	3,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	2,597	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of preferred stock
-	-	-	-	-	0	0	0	495,000	0	0	0	0	64	-51	198,639	386,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments related to tax-withholding for share based compensation awards
6,000	0	0	18,000	8,000	0	0	17,000	10,000	2,000	-1,000	25,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
1,000	0	0	0	2,000	0	1,000	1,000	3,000	2,000	9,000	-3,000	3,000	22,212	-6,077	5,832	-967	-9,078	6,492	8,509	2,077	2,266	1,963	-3,281	3,687	-11,047	4,460	4,581	1,781	-2,532	169	-552	-322	-1,255	-681	-62	35	16	-243	-62	242
Net cash provided by (used for) financing activities
4,421,000	-28,000	176,000	-29,000	-1,318,000	2,477,000	-106,000	687,000	31,000	1,642,000	254,000	886,000	265,000	-220,964	659,585	962,634	1,366,745	859,361	1,067,427	728,838	866,374	1,552,334	-398,883	2,409,291	772,686	2,721,088	316,391	58,281	-130,346	-391,804	-426,515	524,747	521,258	-595,637	1,553,044	-243,695	-735,713	676,223	1,203,277	-215,654	-401,341
Increase (decrease) in cash and cash equivalents
597,000	-466,000	38,000	262,000	-1,336,000	1,373,000	-83,000	313,000	-451,000	326,000	-321,000	205,000	-75,000	-276,783	794,759	50,932	-30,908	-177,793	-355,611	480,093	-320,689	340,703	-338,591	245,189	-27,868	-106,526	113,752	165,218	-434,118	465,205	-420,987	107,371	-4,751	-1,074,308	1,206,394	-224,938	360,932	-291,338	13,450	-184,864	-210,704
Supplemental disclosures:
Interest paid
197,000	231,000	250,000	259,000	249,000	215,000	207,000	161,000	159,000	102,000	122,000	99,000	86,000	-	-	-	-	95,591	-33,577	87,633	353	33,408	28,403	34,336	35,341	38,887	40,988	37,645	38,312	51,630	51,842	55,072	73,353	80,297	55,724	99,280	121,911	117,683	125,852	149,147	160,273
Income taxes paid
2,000	57,000	73,000	-20,000	1,000	60,000	1,000	-124,000	11,000	13,000	17,000	53,000	1,000	-	-	-	-	36,775	49,844	40,709	26,672	52,464	29,704	57,636	114	9,894	49,839	46,445	3,254	808	878	1,586	3,117	11,699	25,549	30,784	12,033	27,117	-308	-148,270	60
Non-cash activities
Loans transferred to held-for-sale from portfolio
313,000	219,000	287,000	253,000	204,000	348,000	154,000	206,000	110,000	214,000	148,000	139,000	159,000	232,268	2,938,205	121,317	145,210	1,379,344	236,068	-979,863	1,091,451	11,621	66,854	18,168	0	3,016	-444	24,472	26,316	-1,350,225	0	1,656,486	0	-	-	-	-	-	-	-	-
Loans transferred to portfolio from held-for-sale
4,000	5,000	6,000	5,000	3,000	2,000	15,000	3,000	31,000	7,000	4,000	1,000	0	389,415	81,924	1,402	9,259	261,575	699	14,469	1,257	0	0	-1,379	46,619	0	0	307,303	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of loans to OREO
4,000	3,000	6,000	4,000	6,000	5,000	5,000	4,000	6,000	5,000	7,000	7,000	10,000	60,322	5,704	6,506	6,468	7,211	4,761	6,453	6,575	8,345	30,721	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available For Sale Securities Transferred To Held To Maturity Securities
1,500,000	0	0	0	0	0	0	0	2,707,000	993,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from available-for-sale to held-to-maturity
-	-	-	-	-	0	0	0	2,833,000	-993,000	0	993,000	0	-	-	-	-	-	-	-	-	-	-	0	0	0	292,164	0	0	-	-	-	-	-	-	-	-	-	-	-	-