RAYMOND JAMES FINANCIAL, INC. RJF Cash Flow

Raymond james financial, inc. (RJF)

CashFlow / TTM

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	Dec'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
961,000	1,053,000	1,034,000	1,032,000	1,005,000	987,000	857,000	787,254	738,678	608,433	636,000	614,416	556,496	569,588	529,350	486,866	494,557	482,173	502,140	509,320	498,814	489,911	480,248	461,340	422,513	397,913	367,154	333,021	325,509	314,418	295,869	281,471	251,907	263,955	278,353	278,491	292,392	267,103	228,283	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	0	0	1,496	-	5,340	10,502	10,702	11,301	37,033	23,109	22,432	16,438	-22,991	-28,466	-36,244	-32,097	-28,313	-19,160	21,591	29,723	26,222	42,500	10,619	-3,604	-3,824	-14,533	-12,937	-10,502	-9,006	-13,808	-7,257	-5,764	0	0	0
Net income including noncontrolling interests
-	-	-	-	-	-	-	0	0	610,164	-	619,756	566,998	580,290	540,651	523,899	517,666	504,605	518,578	486,329	470,348	453,667	448,151	433,027	403,353	419,504	396,877	359,243	368,009	325,037	292,265	277,647	237,374	251,018	267,851	269,259	278,584	259,846	222,519	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
117,000	116,000	112,000	108,000	105,000	102,000	99,000	93,851	90,041	87,059	84,000	80,568	77,690	74,415	72,383	71,228	70,038	69,897	68,315	67,056	65,648	63,881	64,163	65,627	65,792	66,550	66,359	62,256	64,403	57,892	51,445	48,086	40,588	40,734	40,337	40,503	35,431	37,343	39,527	0	0	0
Deferred income taxes
-36,000	-13,000	-23,000	-4,000	11,000	2,000	117,000	143,948	131,181	98,072	-12,000	-81,889	-83,684	-54,501	-58,798	-33,292	-10,480	-12,741	-23,462	-33,044	-37,930	-34,918	-35,171	-56,406	-55,111	-38,236	-31,789	16,896	11,881	14,592	2,044	20,845	9,807	2,285	-6,008	-33,506	-13,355	-21,496	-25,829	0	0	0
Premium and discount amortization on available-for-sale securities and loss on other investments
-50,000	-19,000	-14,000	-32,000	-33,000	-24,000	-21,000	1,532	14,024	17,815	28,000	30,194	40,134	37,782	25,010	18,184	25,118	33,253	42,544	43,715	26,171	22,844	22,804	21,825	28,000	82,794	80,631	94,779	92,579	38,571	35,462	22,465	24,757	13,909	13,001	39,932	29,149	15,093	14,969	0	0	0
Provisions for loan losses, legal and regulatory proceedings and bad debts
145,000	28,000	59,000	66,000	79,000	78,000	55,000	-89,131	-93,993	11,983	36,000	170,503	147,432	52,823	42,394	45,378	50,920	40,598	34,277	31,111	39,387	37,416	26,414	13,561	12,318	15,255	13,944	21,533	33,932	30,003	32,605	35,193	32,257	44,402	52,639	69,166	79,801	86,482	109,324	0	0	0
Share-based compensation expense
121,000	118,000	112,000	112,000	108,000	98,000	99,000	107,581	109,616	114,428	109,000	94,170	91,177	88,700	78,528	74,913	73,714	71,223	71,488	74,999	72,702	71,398	69,609	65,356	65,590	64,955	61,862	62,423	59,077	56,102	55,729	49,783	44,277	42,556	40,978	42,772	44,705	44,776	41,845	0	0	0
Compensation expense/(benefit) payable in common stock of an acquiree
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on company owned life insurance, net of expenses
-58,000	103,000	10,000	21,000	9,000	-43,000	32,000	32,924	38,701	54,912	43,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-20,000	-51,000	-51,000	-42,000	-30,000	-20,000	-17,000	-38,871	-47,317	-46,724	-35,000	-25,119	-17,608	-14,900	-16,940	6,282	9,441	-125	-5,681	-43,145	-40,596	-45,900	-35,343	-17,971	-32,717	-19,873	-32,013	-38,549	-37,832	-28,970	-26,342	-46,179	-50,257	-53,311	-50,250	-53,888	-8,555	-7,163	-9,699	0	0	0
Net change in:
Securities purchased under agreements to resell, net of securities sold under agreements to repurchase
-318,000	-120,000	8,000	18,000	-66,000	169,000	5,000	-27,990	-9,643	-80,607	-97,000	76,029	74,151	-4,653	134,085	32,719	64,877	131,743	-41,101	-56,334	-67,689	-246,170	-206,666	-108,684	33,555	67,903	191,207	129,670	225,300	211,073	209,656	-3,146	-124,952	-73,030	98,196	146,828	227,116	212,103	-92,122	0	0	0
Securities loaned, net of securities borrowed
709,000	162,000	93,000	98,000	-346,000	-84,000	78,000	56,830	131,930	169,562	262,000	221,349	215,810	146,017	-152,380	-229,545	-262,140	-243,860	-98,896	9,916	18,084	-63,344	-50,767	-91,136	-91,448	-22,512	15,731	62,085	183,459	337,208	357,956	139,638	-46,595	-125,379	-153,248	-746,739	-748,353	-540,132	-362,504	0	0	0
Cash segregated pursuant to regulations
-	-	-	-	-	-	-	-	-	-	-	-313,355	189,149	764,137	1,942,429	1,211,511	1,109,729	777,578	476,909	214,568	5,294	-232,210	-1,575,563	-1,152,896	-1,080,275	-829,341	1,280,628	732,388	51,866	-208,888	-889,684	95,614	1,051,495	1,436,118	116,231	114,086	38,204	-575,189	1,120,454	0	0	0
Loans provided to financial advisors, net of repayments
91,000	93,000	79,000	37,000	65,000	63,000	87,000	87,221	37,440	58,446	51,000	285,757	307,888	320,218	344,164	116,854	109,293	96,858	85,895	68,134	64,092	54,546	34,067	33,148	22,151	-2,232	-11,486	64,662	200,193	211,309	229,259	0	0	0	-	-	-	-	-	-	-	-
Brokerage client receivables and other accounts receivable, net
94,000	-440,000	-696,000	-305,000	-196,000	198,000	518,000	129,312	199,466	13,887	54,000	630,222	455,112	773,063	609,952	161,169	512,097	128,573	115,841	152,737	-20,177	128,358	159,562	-48,502	-281,886	-90,706	-88,162	-339,623	-36,277	-284,953	-144,047	-8,285	-80,936	31,570	70,499	576,993	480,828	144,632	220,476	0	0	0
Trading instruments, net
-77,000	17,000	-41,000	107,000	13,000	34,000	143,000	31,010	208,244	142,474	-57,000	-105,376	-123,000	3,163	-7,048	112,021	18,633	-180,477	-32,408	56,252	-47,148	148,977	46,526	30,856	-107,885	-396,948	-252,101	-468,556	-143,098	-81,808	-102,876	45,780	-39,116	-7,914	-80,740	186,159	166,262	38,935	134,857	0	0	0
Derivative instruments, net
76,000	32,000	144,000	141,000	66,000	17,000	-73,000	-56,121	-19,990	-49,553	-58,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
143,000	144,000	85,000	7,000	42,000	-24,000	-27,000	6,043	49,063	6,289	-97,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-98,326	-	-18,875	34,582	-43,675	-19,330	-9,546	22,845	12,703	66,448	68,692	-24,312	15,728	-12,914	-9,830	-3,175	31,625	13,418	123,377	107,523	125,136	79,969	0	0	0
Brokerage client payables and other accounts payable
2,794,000	-524,000	-1,231,000	-770,000	-1,512,000	-363,000	346,000	-638,314	54,338	-184,458	-1,133,000	507,503	759,590	1,242,523	1,782,456	1,262,222	1,346,385	948,019	792,657	310,618	53,544	-85,533	-1,800,957	-1,359,229	-1,362,297	-1,463,746	1,307,607	341,385	359,314	392,560	-424,867	844,888	1,004,559	1,386,943	1,312,192	516,484	396,624	224,674	-461,604	0	0	0
Accrued compensation, commissions and benefits
-31,000	129,000	80,000	85,000	60,000	9,000	132,000	125,288	110,685	110,889	160,000	133,743	107,578	72,293	46,367	-1,968	-9,188	16,823	34,702	49,227	39,923	15,686	72,294	56,780	28,546	36,508	50,318	48,189	79,655	66,843	59,987	-22,438	-1,684	-4,631	34,187	97,871	86,085	74,218	89,678	0	0	0
Proceeds from sales of securitizations and loans held for sale, net of purchases and originations of loans held for sale
0	107,000	-32,000	4,000	34,000	-60,000	96,000	-79,631	-72,235	-45,838	-189,000	-4,794	-39,790	-8,085	101,155	79,294	104,471	53,540	59,638	45,533	-29,308	56,570	-45,811	-143,221	19,006	-138,839	-41,167	21,577	-29,816	81,481	18,836	114,453	109,371	148,513	138,559	-64,674	-144,260	-56,327	-71,827	0	0	0
(Excess tax benefit) reduction of prior tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,658	5,137	10,881	7,437	7,295	9,955	6,442	2,590	3,054	2,915	3,009	2,613	3,335	3,247	3,488	2,106	4,735	3,555	2,730	2,280	0	0	0
Net cash provided by operating activities
3,500,000	898,000	577,000	559,000	298,000	687,000	884,000	-1,229,087	-554,251	-510,299	-125,000	795,202	519,432	-13,992	-573,318	393,475	460,509	907,018	898,694	521,453	755,180	730,720	507,587	697,548	616,890	438,332	659,805	588,679	498,227	649,269	391,289	684,073	494,534	326,001	1,558,441	50,358	163,826	329,571	-1,021,393	0	0	0
Cash flows from investing activities:
Additions to property and equipment
150,000	147,000	138,000	140,000	123,000	125,000	134,000	133,285	136,948	147,629	190,000	187,930	186,605	167,523	121,733	108,964	102,648	93,634	74,111	67,710	58,472	60,516	60,149	51,226	57,266	66,635	72,879	89,700	93,266	82,803	77,515	62,602	52,408	41,347	37,200	32,478	25,017	25,960	22,287	0	0	0
Increase in bank loans, net
-	1,509,000	-	-	-	2,634,000	2,818,000	2,397,886	2,436,677	2,124,624	2,254,000	2,151,168	1,964,683	2,404,252	2,400,247	3,060,840	2,388,352	2,180,406	2,176,698	1,678,510	2,356,280	2,572,095	2,391,311	2,252,812	1,838,850	1,221,294	1,063,301	886,394	1,100,078	1,460,987	1,523,071	1,526,416	1,370,781	825,760	384,550	96,708	-146,601	-142,851	-369,370	0	0	0
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,231	3,231	5,059	4,446	4,746	27,996	22,611	22,161	0	0	0	-	-	-	-	-31,049	-38,866	-55,563	-76,959	-61,508	24,464	62,498	62,498	67,275	0	0	0
Proceeds from sales of loans held for investment
76,000	131,000	235,000	263,000	286,000	300,000	193,000	185,331	317,777	300,837	333,000	368,490	238,337	216,345	197,557	164,294	134,919	132,237	111,731	96,676	142,543	140,175	183,279	201,520	185,679	215,834	198,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
1,921,000	1,050,000	1,027,000	914,000	978,000	1,075,000	1,124,000	1,207,294	1,375,762	1,695,765	1,733,000	1,778,977	1,387,764	763,214	463,202	197,215	180,161	169,708	92,485	4,201	0	-1	1,305	1,305	1,305	63,382	62,102	62,100	199,597	248,455	249,379	485,821	348,820	238,517	238,768	32,305	31,809	31,178	29,977	0	0	0
Proceeds from sales of or distributions received from private equity and other investments, net of purchases or contributions to private equity or other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117,369	103,279	69,877	62,416	-15,628	13,413	-39,986	-42,832	-42,501	-263,599	-218,737	-229,136	-167,545	72,340	86,957	82,707	3,180	-3,521	-34,686	-26,210	-6,360	-5,197	18,197	23,437	0	0	0
Decrease in securities purchased under agreements to resell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000,000	0	0	0
Available-for-sale securities maturations, repayments and redemptions
784,000	699,000	644,000	591,000	556,000	532,000	495,000	460,346	417,024	356,353	299,000	228,892	169,208	130,981	95,961	83,571	78,631	73,899	69,757	70,304	68,597	70,832	104,407	112,689	124,828	133,351	117,435	118,087	174,081	168,304	173,189	183,874	124,828	135,554	130,063	126,795	139,766	146,524	149,961	0	0	0
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	94,000	75,188	42,373	18,370	11,062	0	0	0	-	-	-	-	49,937	27,637	5,150	5,163	4,793	0	0	0	-	-	-	-	13,761	13,767	11,444	11,161	0	0	0	0
Investments in real estate partnerships held by consolidated variable interest entities, net of other investing activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,142	10,393	8,506	13,049	34,500	16,776	20,448	10,134	0	0	0
Business acquisitions, net of cash acquired
-	-	-	-	-	-	159,000	159,000	159,000	159,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,560	1,080,071	1,080,071	1,073,621	0	0	0	-	-	-	-	-	-	-	-
Other investing activities, net
-31,000	-15,000	1,000	35,000	-2,000	-22,000	-26,000	-21,299	-6,119	-27,876	-75,000	-46,108	15,569	44,613	62,018	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-3,077,000	-1,866,000	-1,897,000	-2,364,000	-2,571,000	-2,935,000	-3,476,000	-3,202,145	-3,306,308	-3,355,260	-3,376,000	-3,534,022	-3,216,116	-3,162,998	-2,917,903	-3,297,941	-2,497,443	-2,260,817	-2,176,610	-1,463,741	-2,199,941	-2,356,908	-2,096,764	-1,943,078	-1,323,164	-774,644	-651,974	-498,938	-2,169,901	-2,669,531	-2,731,215	-2,904,822	-1,554,291	-822,449	-400,143	-55,251	175,540	154,145	2,366,221	0	0	0
Cash flows from financing activities:
Proceeds from/(repayments of) short-term borrowings, net
-	6,000	-	-	-	-330,000	-610,000	0	-50,000	121,600	610,000	-237,800	50,000	208,400	-115,000	109,000	-166,600	-100,000	-34,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Federal Home Loan Bank advances and other borrowed funds
-	1,705,000	-	-	-	855,000	855,000	855,539	654,709	654,862	655,000	654,581	4,517	4,454	4,407	254,497	259,319	509,293	509,252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowed funds, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,617,434	2,373,242	1,388,459	1,256,459	0	0	0	-	-	-	-	-1,607,000	0	0	0
Repayments of borrowed funds, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	376,932	675,914	675,866	550,564	0	0	0	-	-	-	1,630,118	33,075	0	0	0
Repayments of borrowings by consolidated variable interest entities which are real estate partnerships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	23,147	23,420	23,419	23,679	23,679	20,342	20,341	16,995	0	0	0
Proceeds from capital contributed to and borrowings of consolidated variable interest entities which are real estate partnerships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,485	23,519	31,353	22,692	30,546	30,863	15,802	40,111	33,229	105,013	95,056	100,189	111,910	0	0	0
Purchase of additional equity interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-
Exercise of stock options and employee stock purchases
65,000	67,000	65,000	62,000	62,000	60,000	63,000	59,817	57,011	58,857	57,000	57,664	56,080	53,088	43,331	43,921	44,678	45,277	47,964	45,769	46,475	40,108	33,633	34,199	33,462	39,746	55,997	60,950	61,886	58,018	33,811	30,156	26,325	33,000	47,383	44,862	46,856	31,633	19,917	0	0	0
Increase in bank deposits
8,405,000	1,302,000	2,339,000	2,687,000	2,906,000	2,948,000	2,210,000	3,168,666	2,335,003	3,535,757	3,470,000	2,578,687	3,648,087	2,532,181	2,342,666	2,721,578	1,457,444	1,568,590	1,890,957	742,778	857,209	1,083,581	733,553	1,137,454	1,340,453	1,058,773	695,658	853,080	1,160,505	1,241,769	860,391	1,332,846	1,203,263	1,022,500	659,604	474,731	-20,876	-324,673	-2,343,669	0	0	0
Purchases of treasury stock
479,000	317,000	778,000	654,000	560,000	522,000	62,000	25,821	27,937	27,942	34,000	33,180	32,390	176,421	162,502	219,153	232,840	87,973	88,542	31,523	17,092	16,107	8,427	8,931	8,619	8,475	11,718	10,952	10,949	12,077	20,860	36,602	35,417	34,904	23,111	7,173	7,090	5,476	3,537	0	0	0
Dividends on common stock
199,000	195,000	191,000	187,000	175,000	166,000	151,000	138,678	134,973	127,745	127,000	123,760	120,310	117,584	113,435	111,025	109,890	106,623	103,143	99,775	94,747	91,448	88,102	85,033	81,896	78,905	76,593	75,129	73,361	70,351	68,782	64,399	63,100	63,102	63,090	63,155	60,481	58,710	56,009	0	0	0
Distributions to noncontrolling interests, net
-	-	-	-	-	-	-18,000	-16,218	-12,343	-9,443	-30,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit (reduction of prior tax benefit) from share-based payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,658	5,137	10,881	7,437	7,295	9,955	6,442	2,590	3,054	2,915	3,009	2,613	3,335	3,247	3,488	2,106	3,369	3,143	2,416	2,280	0	0	0
Net cash provided by financing activities
8,225,000	501,000	1,373,000	1,888,000	2,207,000	1,966,000	1,420,000	2,804,746	2,536,052	3,870,222	4,065,000	3,355,226	3,848,119	3,093,479	2,540,479	2,308,255	987,448	1,362,294	1,730,043	746,019	1,412,924	1,517,752	1,223,961	1,525,499	1,188,261	956,805	615,432	773,308	973,813	2,291,569	1,879,275	2,354,704	2,663,770	1,189,795	-1,679,384	714,380	-16,965	-299,107	-712,178	0	0	0
Currency adjustment:
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	0	0	27,305	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-74,000	53,000	-23,000	1,257,000	863,000	-409,000	-33,000	-1,238,541	-874,367	377,514	47,000	21,016	5,105	15,398	188	-7,813	-10,865	-61,492	-50,184	-67,407	-69,902	-44,131	-32,337	-19,757	-14,260	-6,248	-6,667	-6,539	-3,848	-554	976	-3,608	-1,689	358	-824	1,251	393	-1,699	1,116	0	0	0
Net increase in cash and cash equivalents and cash and cash equivalents segregated pursuant to regulations
0	0	-	-	0	0	-	-	-	-	611,000	637,422	1,156,540	-68,113	-950,554	-604,024	-1,060,351	-52,997	401,943	-263,676	-101,739	-152,567	-397,553	260,212	467,727	614,245	616,596	856,510	-701,709	270,753	-459,675	130,347	1,602,324	693,705	-521,910	710,738	322,794	182,910	633,766	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest
228,000	260,000	283,000	282,000	264,000	235,000	201,000	190,070	163,010	151,558	156,000	119,984	134,959	119,259	113,517	112,266	108,658	106,023	106,190	105,503	104,420	103,509	101,090	102,251	103,126	104,173	106,818	120,587	108,584	107,331	91,453	70,552	59,078	57,760	55,332	61,279	62,096	62,989	59,584	0	0	0
Cash paid for income taxes, net
378,000	389,000	390,000	334,000	336,000	232,000	231,000	297,415	287,328	344,290	349,000	336,589	323,944	283,586	303,793	277,786	293,878	346,267	378,928	372,999	349,362	307,783	319,279	315,989	286,107	257,154	189,730	184,776	149,162	177,052	176,539	163,673	185,971	197,682	194,233	194,502	169,837	159,061	161,345	0	0	0
Non-cash transfers of loans to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,901	-	7,128	7,418	6,801	6,213	4,515	3,618	3,465	3,072	3,720	3,601	10,598	12,653	13,162	15,216	9,932	14,198	20,443	26,680	43,179	41,233	0	0	0
RJF Credit Facility
Proceeds from borrowings on the RJF Credit Facility
0	0	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FHLB advances
Proceeds from Federal Home Loan Bank advances
1,700,000	1,700,000	850,000	0	0	0	-	-	-	-	-	-	0	0	-	275,101	275,299	575,299	550,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-