Old national bancorp /in/ (ONB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows From Operating Activities
Net income

204,570

238,206

236,519

218,086

199,123

190,830

124,839

112,863

107,716

95,725

147,674

143,011

143,279

134,264

132,793

135,753

122,787

116,716

113,981

105,446

98,063

103,667

98,966

93,780

103,485

100,920

99,380

95,169

93,897

91,675

90,880

87,940

77,750

72,460

55,972

51,071

44,578

38,214

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation

28,900

26,700

26,100

25,200

24,400

23,800

23,722

23,594

22,789

22,200

21,379

19,544

18,284

16,600

14,635

13,773

13,488

14,101

14,208

14,259

13,563

12,366

11,991

12,032

11,669

11,227

10,947

11,390

11,512

11,306

11,023

9,570

9,414

9,674

9,311

9,278

8,930

8,990

0

0

0

Amortization of other intangible assets

16,200

16,900

17,100

16,200

15,300

14,400

13,658

12,999

12,380

11,800

11,697

12,289

12,873

12,500

12,061

11,700

11,312

11,746

11,691

11,338

10,364

9,120

8,297

7,637

7,474

8,162

8,277

8,374

8,445

7,941

8,849

8,999

8,926

8,829

7,370

6,765

6,432

6,129

0

0

0

Amortization of tax credit investments

-8,004

-2,749

-3,181

-11,203

-22,493

-22,949

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net premium amortization on investment securities

-21,202

-19,210

-16,293

-13,698

-13,693

-14,384

-15,329

-15,311

-15,301

-15,302

-15,565

-16,964

-18,067

-18,633

-18,917

-18,326

-18,229

-18,609

-18,581

-18,386

-17,224

-15,430

-14,255

-14,091

-15,184

-16,573

-17,460

-15,384

-14,475

-13,816

-13,621

-15,332

-13,857

-12,135

-10,790

-9,265

-8,540

-7,590

0

0

0

Accretion income related to acquired loans

40,753

42,772

44,538

38,543

38,352

40,598

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of and net gains on termination of FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-515

6,067

8,721

9,034

15,337

27,858

36,787

43,162

40,288

23,325

14,329

9,288

13,409

6,392

10,441

3,375

-6,245

-833

-6,356

-1,592

0

0

0

-

-

-

-

Share-based compensation expense

8,941

7,993

8,435

8,258

7,987

8,118

7,220

6,697

6,875

6,275

6,932

7,111

7,381

7,318

5,808

5,410

4,319

4,255

4,981

3,892

4,338

4,162

3,502

4,328

3,963

3,958

4,268

4,109

3,841

3,317

3,088

3,241

3,158

3,436

0

0

0

-

-

-

-

Excess tax (benefit) expense on share-based compensation

874

1,069

1,072

1,084

1,148

-401

-369

-351

-327

-79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Stock compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Provision for loan losses

20,654

4,747

6,873

6,186

7,629

6,966

4,613

4,174

3,083

3,050

257

1,252

1,216

960

3,200

2,061

3,013

2,923

3,308

5,732

3,061

3,097

4,481

166

-3,127

-2,319

-2,391

-267

3,819

5,030

3,885

3,403

6,217

7,473

13,537

20,019

24,812

30,781

0

0

0

Debt securities (gains) losses, net

7,200

1,923

1,129

840

1,169

2,060

4,005

6,842

8,423

9,135

8,786

7,461

6,242

5,848

6,271

5,485

4,141

5,718

8,925

10,777

11,954

9,830

6,308

3,781

3,881

4,341

7,558

10,249

15,452

15,052

14,153

14,137

7,811

8,691

9,358

9,778

15,120

17,124

0

0

0

Impairment on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

0

-

-

-

1,318

1,414

1,988

1,786

1,206

1,409

1,118

1,157

3,721

3,927

0

0

0

Recognition of deferred gain on sale leaseback transactions

-

-

-

-

-

-

-

-

-

-

15,344

15,042

15,542

16,057

14,360

15,542

15,972

16,444

5,932

6,039

6,094

6,094

6,106

6,148

6,416

6,476

0

0

0

-

-

-

-

7,864

6,546

6,546

6,451

6,452

0

0

0

Net (gains) losses on sales of loans and other assets

-6,020

7,370

5,890

3,141

9,219

2,290

1,554

-55

-1,464

6,421

3,804

7,450

6,469

4,741

6,230

3,912

5,972

5,232

6,632

6,351

3,132

3,546

3,770

2,917

2,650

3,331

3,346

3,466

2,320

1,547

915

1,497

2,475

2,677

1,738

1,569

1,435

1,410

0

0

0

Increase in cash surrender value of company-owned life insurance

11,431

11,539

11,193

11,448

11,167

10,584

10,359

9,423

9,110

8,654

8,486

8,627

8,590

8,479

9,447

8,834

8,580

8,604

7,423

7,705

7,151

6,924

6,422

4,341

4,683

4,492

4,719

6,378

9,218

6,103

13,524

10,721

4,969

5,295

-4,043

-3,573

-2,797

-1,540

0

0

0

Gain on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

319

521

626

820

929

852

824

974

808

1,029

1,203

1,492

0

0

0

Gain on branch divestitures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Gain on sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Loss on retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

6,107

0

0

0

Residential real estate loans originated for sale

984,177

854,848

688,754

543,932

504,254

501,999

494,068

513,780

493,158

452,604

526,686

578,480

618,708

637,639

519,187

410,418

343,376

350,846

321,200

277,001

209,423

148,946

132,909

111,358

127,298

143,387

151,906

139,133

108,498

86,665

65,904

63,148

74,549

84,303

83,351

76,860

60,382

57,523

0

0

0

Proceeds from sales of residential real estate loans

956,640

834,024

664,781

543,183

518,215

514,891

510,992

523,458

501,301

535,271

565,573

605,348

643,514

578,653

494,394

401,675

350,984

362,157

326,280

279,362

201,791

147,566

132,455

116,856

139,267

152,225

159,474

137,167

103,591

83,912

64,133

67,887

77,443

93,757

92,227

84,841

69,105

72,773

0

0

0

(Increase) decrease in interest receivable

-8,469

-4,340

-5,643

1,357

259

-2,038

776

-916

-926

-151

-2,348

293

725

4,974

4,896

6,274

6,789

7,523

6,871

7,056

6,449

4,731

3,610

3,739

2,184

3,222

1,931

2,188

2,130

13

551

-3,188

-4,682

-4,725

-7,217

-4,391

-4,175

-6,369

0

0

0

(Increase) decrease in other real estate owned

-

-

-

-

-

-

-

-

-6,870

-

-12,566

-12,289

-18,324

-11,301

-8,229

-8,130

-2,044

-4,538

-4,626

-6,123

-7,834

-7,049

-12,379

-13,459

-14,670

-16,084

-15,145

-8,175

-2,072

-6,356

-4,406

-11,078

-17,000

-11,156

0

0

0

-

-

-

-

(Increase) decrease in other assets

78,122

-23,322

-936

286

-12,985

-8,578

-53,251

-73,303

-62,465

-55,802

-32,349

-27,445

-45,092

-46,004

-73,241

-55,665

-24,055

-16,079

20,084

1,971

1,346

-19,309

7,068

8,863

-15,201

-3,720

-28,892

-51,805

-15,350

-15,452

-8,295

11,710

-18,911

-16,363

-19,853

-14,127

-6,219

-14,582

0

0

0

Increase (decrease) in accrued expenses and other liabilities

22,586

-24,944

-26,393

-22,987

-24,164

-1,443

6,565

8,107

-55

10,061

-17,835

-51,373

-22,173

-24,524

-36,051

-10,655

-23,138

-26,408

11,340

9,150

-546

14,392

18,215

26,879

21,991

11,723

6,007

-115,642

-2,341

-14,630

-29,055

46,894

-35,403

12,276

-3,537

11,612

16,900

-17,995

0

0

0

Total adjustments

-

-

-

-

-

-

-

0

73,803

-

-2,198

-45,323

-13,229

-109,457

-8,608

4,196

12,570

7,040

17,930

59,200

48,867

95,682

81,269

78,208

94,234

64,491

76,970

-38,879

31,232

22,615

-1,996

64,833

20,729

70,626

68,193

76,346

72,855

58,296

0

0

0

Net cash flows provided by (used in) operating activities

179,614

233,756

192,889

204,393

216,017

234,407

239,765

228,980

181,519

250,083

145,476

97,688

130,050

24,807

124,185

139,949

135,357

123,756

131,911

164,646

146,930

199,349

180,235

171,988

197,719

165,411

176,350

56,290

125,129

114,290

88,884

152,773

98,479

143,086

124,165

127,417

117,433

96,510

0

0

0

Net cash and cash equivalents of acquired banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

398,558

0

0

0

-

-

-

-

Purchases of investment securities available-for-sale

2,282,231

2,366,089

1,930,861

1,468,038

1,080,490

663,338

754,742

694,974

854,792

874,555

910,773

1,240,891

1,469,850

1,625,746

1,396,971

1,150,978

992,040

832,419

995,746

792,550

604,564

568,993

484,958

716,172

724,899

1,229,570

1,377,795

1,255,857

1,338,804

1,031,124

748,546

650,109

700,414

550,934

722,389

1,093,439

1,031,003

1,106,040

0

0

0

Purchases of Federal Home Loan Bank/Federal Reserve Bank stock

16,728

21,142

27,688

20,985

20,985

23,066

18,852

26,491

28,705

17,979

0

0

0

-

-

-

-

21,872

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investment securities held-to-maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,299

113,959

119,516

57,026

31,841

0

0

0

-

-

-

-

-

-

-

-

255,828

0

0

0

Proceeds from maturities, prepayments, and calls of investment securities available-for-sale

1,466,658

1,175,272

913,428

533,552

445,932

419,270

417,291

407,085

464,472

438,818

471,882

708,202

972,023

1,177,130

1,206,077

1,084,484

930,325

764,649

753,818

692,187

509,900

468,764

442,629

451,953

502,208

632,614

620,034

609,770

713,444

591,735

620,044

579,535

477,218

521,553

674,096

1,038,866

1,027,940

1,046,431

0

0

0

Proceeds from sales of investment securities available-for-sale

651,869

424,140

298,331

275,675

63,788

139,364

194,566

287,277

392,902

342,233

369,808

322,138

200,250

243,312

204,464

254,353

249,871

343,486

355,877

335,201

368,654

214,912

218,395

149,028

236,359

231,806

204,833

306,463

226,113

227,566

283,905

534,799

505,062

545,995

595,952

285,072

500,936

481,471

0

0

0

Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity

93,959

115,648

105,913

55,728

51,092

55,520

53,616

45,228

81,085

57,682

158,216

166,316

122,229

120,954

24,074

12,356

35,629

39,799

34,476

36,036

14,448

16,189

18,623

20,328

23,138

25,208

27,003

28,284

29,770

31,507

32,476

99,280

129,724

154,675

260,511

204,583

177,124

150,837

0

0

0

Proceeds from sales of investment securities held-to-maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

855

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock

15

23

0

0

0

-

-

-

-

6,594

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of equity securities

133

130

130

130

130

128

128

128

128

127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on branch divestitures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sale of loans and leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114,527

114,590

4,900

4,760

2,355

2,913

2,863

1,522

5,364

4,993

5,087

5,498

3,627

0

0

0

Reimbursements under FDIC loss share agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

0

0

0

-

-

-

-

26,342

24,926

26,735

31,593

19,527

31,300

26,872

31,774

48,223

36,998

35,109

21,032

660

0

0

0

-

-

-

-

Loan originations and payments, net

281,584

-163,551

-365,946

-333,113

-189,737

102,928

330,661

495,309

463,964

475,519

403,623

323,350

431,731

370,442

422,860

424,364

364,592

285,875

224,414

219,305

188,917

196,287

177,614

90,537

71,806

3,622

-61,825

-12,573

-34,975

-54,720

-84,127

-164,174

-287,121

-180,358

-65,513

-41,681

-1,434

-123,308

0

0

0

Proceeds from company-owned life insurance death benefits

5,834

6,796

5,716

7,579

7,565

6,501

6,501

3,296

2,825

2,347

3,020

3,945

4,374

4,095

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of premises and equipment and other assets

3,685

3,769

4,366

5,167

4,847

7,341

0

0

0

-

-

-

-

6,332

6,337

6,328

11,366

7,714

10,346

9,805

2,753

2,755

434

401

496

3,394

3,142

3,100

9,877

3,498

3,508

3,579

-3,156

487

4,125

4,057

3,885

3,729

0

0

0

Purchases of premises and equipment and other assets

33,677

37,423

39,782

40,388

35,482

33,391

44,332

44,847

41,803

37,303

124,435

221,803

224,824

224,659

189,301

87,265

83,630

85,661

19,602

23,744

23,917

20,473

18,525

18,738

19,281

18,617

24,566

20,972

21,566

18,712

16,670

13,995

10,771

11,486

5,429

4,504

4,029

7,460

0

0

0

Net cash flows provided by (used in) investing activities

-382,146

-525,404

-451,971

-465,939

-450,664

-271,416

-387,115

-425,604

-417,533

-536,399

-436,358

-593,544

-803,123

-640,759

-565,659

-669,837

-625,417

-500,896

-514,476

-29,210

-29,803

-162,163

-110,365

342,344

533,886

100,954

22,294

-368,844

-375,353

-11,692

276,014

817,646

783,035

1,005,973

1,130,748

380,402

571,195

436,568

0

0

0

Cash Flows From Financing Activities
Net increase (decrease) in:
Deposits

-123,908

203,448

367,657

284,230

158,175

261,551

213,828

135,074

189,660

85,062

-39,924

232,112

379,744

489,680

172,670

345,107

217,163

89,328

301,087

-177,838

-291,569

-304,510

-265,124

-350,534

-345,079

-454,837

-427,941

-465,098

-236,376

-117,663

-324,192

-681,276

-728,614

-841,885

0

0

0

-

-

-

-

Federal funds purchased and interbank borrowings

-235,740

-80,279

209,442

-234,992

-175,004

64,898

-87,410

97,585

-43,410

-76,430

-191,901

36,506

104,304

78,087

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold under agreements to repurchase

-24,413

-34,512

-1,761

-32,452

14,810

-41,997

11,457

26,452

-60,326

-5,207

-62,395

-56,030

-36,642

-23,489

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other borrowings

-15,366

-4,377

-188

1,200

2,177

-1,505

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for maturities of Federal Home Loan Bank advances

252,913

377,978

379,086

429,086

554,030

1,001,888

1,053,132

954,197

1,078,792

947,694

895,027

911,285

761,250

594,541

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noninterest-bearing demand deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Savings, NOW and money market deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

46,973

-81,701

-233,893

-127,483

-33,089

184,380

291,262

164,965

111,055

33,141

-29,155

56,434

-96,940

-88,901

-46,253

-32,912

0

0

0

Payments related to retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Payments for maturities of other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

130

-

-227,390

-227,336

-226,937

63

33,961

46,472

51,955

58

195,284

183,071

177,529

2,521

0

0

0

-

-

-

135,050

153,383

0

0

0

-

-

-

-

Proceeds from Federal Home Loan Bank advances

650,000

575,000

800,000

375,000

595,000

995,000

1,020,000

1,195,000

1,300,000

1,205,000

1,155,000

1,330,000

1,305,000

925,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments related to retirement of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,993

117,526

117,870

93,551

67,949

211,919

211,897

211,234

211,228

872

25,850

75,828

75,821

0

0

0

Proceeds from issuance of other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,000

20,000

200,000

175,000

400,000

180,000

175,000

375,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid on common stock

90,197

89,474

90,191

87,861

85,191

82,161

79,157

76,973

74,784

72,604

70,415

70,364

70,273

67,536

63,697

59,878

56,179

55,552

54,732

53,615

51,422

48,181

45,269

42,698

41,151

40,278

39,381

37,845

36,271

34,657

32,175

30,273

28,393

26,513

25,982

25,449

24,909

24,361

0

0

0

Common stock repurchased

156,938

102,413

95,243

58,198

27,987

1,805

2,620

2,658

2,609

2,761

2,056

2,350

2,819

2,044

6,355

15,647

40,984

88,695

94,791

98,827

72,457

25,830

28,452

18,203

24,693

24,292

14,283

10,990

4,479

3,990

2,016

1,879

1,881

1,526

563

556

557

705

0

0

0

Proceeds from exercise of stock options

0

280

280

280

1,042

948

999

1,006

251

2,655

4,863

4,856

4,849

2,349

789

789

827

997

500

689

752

749

1,015

1,435

1,347

1,412

1,096

1,042

1,039

717

565

10

50

140

140

140

90

12

0

0

0

Common stock issued

588

567

545

553

522

497

472

438

418

404

395

374

375

388

395

401

398

391

381

361

345

326

313

308

301

290

281

270

261

254

243

234

226

222

0

0

0

-

-

-

-

Net cash flows provided by (used in) financing activities

222,593

250,820

392,571

288,658

279,522

63,742

181,744

207,757

297,220

321,229

282,209

490,677

714,550

651,653

529,104

602,595

450,305

356,995

324,523

-176,916

-116,338

-3,946

-85,828

-494,464

-670,984

-323,702

-168,767

266,333

243,686

-61,410

-416,594

-1,042,990

-1,134,051

-1,177,739

-1,157,955

-598,825

-655,810

-778,802

0

0

0

Net increase (decrease) in cash and cash equivalents

20,061

-40,828

133,489

27,112

44,875

26,733

34,394

11,133

61,206

34,913

-8,673

-5,179

41,477

35,701

87,630

72,707

-39,755

-20,145

-58,042

-41,480

789

33,240

-15,958

19,868

60,621

-57,337

29,877

-46,221

-6,538

41,188

-51,696

-72,571

-252,537

-28,680

96,958

-91,006

32,818

-245,724

0

0

0

Supplemental cash flow information:
Total interest paid

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Total taxes paid (net of refunds)

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Investment securities purchased but not settled

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets obtained in exchange for lease obligations

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities transferred from held-to-maturity to available-for-sale

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities transferred from available-for-sale to held-to-maturity

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets obtained in exchange for lease obligations

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right-of-use assets obtained in exchange for lease obligations

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-