SOUTHSIDE BANCSHARES, INC. SBSI Cash Flow

Southside bancshares, inc. (SBSI)

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
OPERATING ACTIVITIES:
Net income
59,690	74,554	74,600	75,111	76,704	74,138	67,088	61,296	55,574	54,312	55,554	53,908	50,822	49,349	49,468	48,365	48,134	43,997	28,360	22,695	21,988	20,833	36,965	39,761	40,372	41,190	37,223	36,937	33,598	34,695	36,038	35,994	41,391	40,491	37,740	40,477	37,122	40,058	0	0	0
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and net amortization
12,109	12,111	12,584	13,020	13,502	14,045	13,528	12,440	11,357	10,208	9,723	9,602	9,332	9,084	8,766	8,664	8,670	8,624	7,337	6,131	4,791	3,458	3,679	3,652	3,739	3,844	3,656	3,635	3,631	3,606	3,556	3,497	3,429	3,365	3,322	3,282	3,235	3,204	0	0	0
Amortization of premium
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	34,601	39,077	44,103	45,926	46,296	43,199	38,775	37,117	35,438	33,989	36,833	35,245	0	0	0
Securities premium amortization (discount accretion), net
-14,931	-13,874	-12,170	-12,064	-13,065	-13,675	-15,012	-16,440	-17,130	-17,639	-18,383	-18,516	-19,183	-19,126	-19,328	-20,068	-21,224	-21,978	-21,318	-31,769	-24,673	-18,522	-46,708	-29,028	-28,623	-28,147	5,597	5,199	4,980	4,746	4,561	4,408	4,294	4,336	4,391	4,284	4,402	4,502	0	0	0
Loan (discount accretion) premium amortization, net
1,017	1,211	1,368	1,561	1,714	2,333	2,345	2,177	1,909	1,142	1,225	1,517	2,011	2,520	2,794	2,827	2,980	2,746	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for (reversal of) credit losses
31,265	5,100	5,000	5,000	3,747	8,400	7,296	7,256	7,337	4,700	5,469	6,140	8,562	9,780	9,666	10,311	6,811	8,343	9,679	12,271	14,653	14,938	14,377	13,149	12,520	8,879	8,398	8,023	8,176	10,736	10,535	8,724	8,410	7,496	9,861	11,608	12,008	13,737	0	0	0
Stock compensation expense
2,422	2,388	2,445	2,584	2,522	2,317	2,048	1,867	1,777	1,815	1,778	1,696	1,680	1,541	1,570	1,586	1,477	1,395	1,225	1,076	1,073	1,086	1,182	1,115	990	911	779	751	679	511	421	368	300	261	0	0	0	-	-	-	-
Deferred tax (benefit) expense
-5,079	122	1,615	3,858	6,535	6,154	7,596	5,935	3,278	3,514	305	1,279	2,561	1,768	1,238	-867	-2,669	-3,392	-5,961	-4,305	-3,449	-925	3,506	3,656	3,406	1,386	-553	-2,419	-2,678	1,233	3,803	5,464	4,442	1,254	-236	-1,969	-1,031	-673	0	0	0
Net gain on sale of securities available for sale
6,000	756	775	-8	-756	-1,839	-2,149	-781	-524	625	-1,802	-86	717	2,836	5,716	4,248	3,625	3,660	4,626	4,902	5,295	2,830	928	-365	4,138	8,472	13,599	18,043	16,339	17,966	16,286	15,593	16,216	11,795	11,845	16,244	18,985	25,789	0	0	0
Net tax benefit related to stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	332	93	60	59	75	-264	-82	-73	-72	275	85	70	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of securities carried at fair value through income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-498	-153	101	198	937	592	338	254	0	0	0	0
Net other-than-temporary impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	181	181	141	0	0	0	0	75	0	0	0
Fair value gain securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,693	6,759	3,485	1,029	-598	0	0	0
FHLB advance option impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,031	3,135	10,759	9,395	8,923	0	0	0	-	-	-	-
Net (gain) loss on premises and equipment
-545	-592	-647	-856	-738	-768	-454	-229	-187	-152	-218	-450	-395	-376	-608	-428	-427	-584	-211	-158	-159	-14	-18	-1	-1	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gross proceeds from sales of loans held for sale
23,001	22,041	21,342	20,259	22,736	24,092	27,670	32,743	41,826	58,747	65,607	79,042	86,639	82,062	85,548	82,044	72,782	70,014	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross originations of loans held for sale
24,447	21,823	21,388	21,489	21,117	22,692	26,447	30,289	38,526	53,107	62,483	76,195	86,971	85,892	85,966	80,496	73,657	70,926	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on retirement of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-90	-90	-90	-90	0	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0
Impairment on other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264	184	145	130	20	0	0	0
Net loss (gain) on other real estate owned
7	100	71	-85	-274	-433	-419	-266	-74	-7	6	-71	-67	-219	-267	-195	-310	-430	-459	-454	-354	-137	-165	-178	-117	-41	76	88	40	19	0	0	0	-	-	-	-	-153	0	0	0
Net change in:
Interest receivable
7,052	1,165	27	-1,933	-647	-1,204	419	635	-854	63	1,334	1,026	1,725	2,483	315	-472	-96	264	-53	-821	-1,784	-2,512	-2,480	-371	1,843	3,037	1,973	2,954	-325	-490	-1,229	-1,474	-1,280	1,393	892	2,019	-133	-449	0	0	0
Other assets
24,898	12,275	15,774	18,867	736	2,166	8,277	-10,224	9,453	3,909	-6,613	-6,901	-8,652	-1,823	3,890	4,344	2,649	-325	1,267	2,044	2,006	5,573	4,699	3,779	10,208	9,310	5,715	7,107	186	90	1,012	-366	-1,036	2,254	5,976	9,369	11,640	8,289	0	0	0
Interest payable
-1,183	530	2,112	2,627	2,155	1,257	654	757	874	570	685	2,016	520	2,334	827	559	486	129	-2	-111	-130	-99	-66	-3	-235	-444	-774	-909	-841	-886	-586	-771	-768	-888	-1,044	-906	-858	-879	0	0	0
Other liabilities
-16,007	-13,377	-13,905	-8,685	-18,516	1,358	11,215	-3,612	9,815	-1,063	-3,301	-543	-3,100	3,520	1,471	-46	2,610	-1,775	-1,530	-2,480	-1,997	4,477	2,464	3,469	5,697	182	392	-1,490	-9,362	-3,952	-2,885	-2,361	4,267	2,396	1,660	1,131	-1,458	1,566	0	0	0
Loans originated for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-662	-723	1,236	49	-4,333	-1,291	-763	-3,031	-607	-800	629	3,726	0	0	0
Net cash (used in) provided by operating activities
58,233	80,606	79,246	86,688	101,211	122,402	117,483	113,512	100,694	91,730	97,485	99,917	93,351	86,725	79,839	79,804	77,388	72,981	55,225	47,472	50,873	56,034	70,708	73,796	67,555	59,506	58,351	55,836	61,695	69,568	77,440	74,566	78,035	73,582	65,541	56,819	51,495	52,586	0	0	0
INVESTING ACTIVITIES:
Securities available for sale:
Purchases
1,563,736	1,253,139	1,077,989	896,783	540,751	306,867	476,124	541,993	618,733	619,398	611,397	918,432	1,005,340	1,001,742	1,048,746	811,481	840,462	984,725	962,681	1,004,459	917,401	803,163	734,383	808,075	1,216,007	1,499,307	1,664,017	1,612,134	1,637,543	1,807,157	1,563,426	1,493,628	995,617	629,911	809,845	973,860	1,318,924	1,399,085	0	0	0
Sales
449,934	751,116	762,393	826,808	627,174	428,518	592,924	671,954	823,025	685,152	564,500	549,606	420,728	573,051	611,647	676,255	626,742	660,092	664,793	733,831	833,887	650,391	658,331	466,972	691,247	826,735	956,688	1,168,049	1,114,335	1,004,315	810,876	704,386	540,488	582,362	781,343	852,275	1,093,219	1,325,221	0	0	0
Maturities, calls and principal repayments
252,007	201,529	130,487	120,129	114,243	137,883	148,222	128,983	137,130	113,183	133,920	171,926	189,863	207,500	213,546	218,789	249,200	278,995	283,902	276,458	272,435	272,073	306,375	354,095	368,807	379,661	370,474	378,281	392,081	362,887	353,412	294,147	247,369	268,514	271,655	285,758	337,043	357,164	0	0	0
Securities held to maturity:
Purchases
-	-	-	-	-	-	-	-	-	6,260	16,452	22,635	27,255	44,656	47,567	65,346	117,478	98,556	0	0	0	-	-	-	-	140,861	127,479	115,647	42,898	0	0	5,481	6,574	11,875	11,875	6,394	48,550	258,935	0	0	0
Maturities, calls and principal repayments
12,780	27,833	22,217	17,011	17,247	3,064	6,175	19,425	21,891	28,974	34,677	33,361	34,388	31,251	27,357	21,117	24,429	23,322	21,000	18,503	16,087	21,889	36,819	65,292	121,261	168,673	196,661	198,933	154,996	113,086	79,461	55,354	49,207	46,396	53,356	60,276	69,340	74,915	0	0	0
Securities carried at fair value through income:
Purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,606	219,321	581,815	796,479	868,937	739,911	377,417	162,753	32,689	0	0	0
Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	675,255	728,935	893,410	885,644	234,403	180,723	16,248	12,983	0	0	0	0
Maturities, calls and principal repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,279	49,553	67,766	77,466	56,406	35,594	17,381	7,274	3,462	0	0	0
Proceeds from redemption of Federal Home Loan Bank stock and equity investments
0	8,788	8,788	19,771	19,771	24,360	31,191	20,208	20,241	6,945	114	114	81	3,644	3,644	6,555	12,247	8,603	10,038	9,626	6,106	12,872	11,437	9,515	7,343	5,819	12,125	13,522	15,281	18,572	14,041	13,717	17,031	18,236	20,641	18,991	14,196	6,818	0	0	0
Purchases of Federal Home Loan Bank stock and equity investments
19,593	26,483	21,848	21,814	12,431	1,518	1,646	1,670	1,650	1,233	9,995	13,909	13,717	13,667	12,035	16,491	20,001	19,850	15,322	8,125	4,903	4,915	3,125	7,873	9,259	11,995	10,967	6,341	8,289	12,592	18,923	22,527	20,222	17,393	13,567	8,418	7,106	2,900	0	0	0
Net loan (originations) paydowns
301,212	262,137	231,499	195,011	3,469	24,491	-25,382	43,666	150,105	117,750	200,214	231,415	110,986	139,607	259,440	215,254	269,151	251,465	74,707	108,290	128,133	158,572	179,682	113,138	102,095	99,446	106,975	121,640	153,057	186,814	191,368	155,167	87,708	21,898	16,448	35,240	59,784	58,985	0	0	0
Purchases of premises and equipment
16,102	15,883	16,030	16,190	15,466	13,444	11,406	10,861	10,364	9,633	8,450	7,148	6,188	6,549	6,430	5,264	4,190	3,765	3,406	4,112	5,100	5,162	6,044	6,622	6,142	5,662	4,971	3,594	3,258	3,109	3,000	3,179	3,479	3,915	4,271	5,471	6,199	6,902	0	0	0
Proceeds from sales of premises and equipment
166	96	132	72	42	1,943	1,909	1,912	1,912	12	16	82	81	128	136	71	73	26	10	6	3	8	8	8	8	0	0	0	0	-	-	-	-	-	-	-	-	38	0	0	0
Proceeds from sales of other real estate owned
698	1,122	1,620	1,436	2,096	1,717	1,296	1,296	750	659	240	1,571	1,541	2,024	1,924	593	575	640	894	894	889	535	275	294	408	480	646	916	833	567	0	0	0	-	-	-	-	1,648	0	0	0
Proceeds from sales of repossessed assets
222	328	380	423	422	483	466	444	448	429	468	598	762	894	1,033	1,223	1,497	2,274	3,049	4,550	5,557	6,199	5,938	4,899	3,887	3,935	4,192	4,687	5,229	4,453	4,303	4,123	4,305	4,820	5,169	4,976	5,267	4,949	0	0	0
Net cash (used in) provided by investing activities
-1,184,836	-566,830	-415,393	-133,892	219,134	261,904	409,607	332,950	311,463	172,737	-112,562	-432,956	-512,717	-384,404	-511,617	-189,233	-336,519	-384,409	-212,589	-197,315	19,982	-67,290	86,732	-55,682	-234,340	-367,803	-373,599	-94,944	-150,828	137,160	45,706	-227,650	-87,125	-341,348	-246,054	-149,657	-62,765	14,719	0	0	0
FINANCING ACTIVITIES:
Net change in deposits
170,928	272,638	-53,112	-29,872	-74,395	-106,014	79,738	-14,859	68,354	82,960	-17,291	53,951	55,155	78,426	254,587	102,771	125,254	82,251	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in demand and savings accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	133,346	209,400	225,606	267,513	174,576	261,752	266,784	150,439	441,241	412,747	271,107	190,323	0	0	0
Net increase (decrease) in certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-26,836	-117,100	-199,070	-237,848	-167,303	-106,364	-69,497	40,842	67,440	167,492	181,515	87,268	0	0	0
Net change in other borrowings
209,263	-8,452	651	17,777	812	27,312	-108	-137	11	2,401	-2,433	-2,641	5,313	4,668	9,246	8,981	374	-1,808	-1,846	-1,973	-1,787	1,378	1,258	1,200	1,057	-125	-610	-1,091	-1,069	-1,961	-1,529	-1,129	-1,055	-899	-814	-696	-4,189	-9,481	0	0	0
Proceeds from Federal Home Loan Bank borrowings
8,605,908	6,914,800	6,001,200	5,442,700	4,647,793	4,201,500	2,989,000	2,873,000	3,171,476	2,786,476	3,976,910	5,974,555	5,967,103	8,158,985	15,710,020	18,390,735	20,711,246	23,022,132	14,476,957	9,282,562	7,265,166	7,102,277	14,163,762	20,214,211	24,862,364	20,739,951	16,512,211	13,670,478	13,988,941	16,010,884	17,826,058	19,054,425	15,160,566	13,270,293	10,835,238	8,037,110	8,820,654	8,949,688	0	0	0
Repayment of Federal Home Loan Bank borrowings
7,951,399	6,661,119	5,583,512	5,395,404	4,800,089	4,499,788	3,570,280	3,274,606	3,605,157	3,078,743	4,006,763	5,669,918	5,580,311	7,996,913	15,478,691	18,371,931	20,582,545	22,771,367	14,376,537	9,254,894	7,413,913	7,091,125	14,333,192	20,226,778	24,889,070	20,687,239	16,348,152	13,752,023	13,889,460	16,113,337	17,855,537	18,978,972	15,243,782	13,210,331	10,942,198	8,233,800	9,068,216	9,241,985	0	0	0
Net capital distributions to noncontrolling interest in consolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	475	475	475	269	310	0	0	0
Tax benefit related to stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	332	93	60	59	75	-264	-82	-73	-72	275	85	70	65	0	0	0	-	-	-	-	2	-326	-314	-143	0	0	0	0
Proceeds from stock option exercises
2,704	1,986	1,282	2,103	2,264	2,653	2,820	2,754	2,854	2,692	3,772	2,491	2,267	1,663	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid to tax authority related to tax withholding on share-based awards
362	394	386	378	282	248	210	209	220	222	169	185	135	104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net issuance of common stock under employee stock plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	240	1,156	1,085	1,074	1,130	211	197	155	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common stock
26,698	2,181	48,518	48,518	48,518	47,193	0	0	0	-	-	-	-	10,199	10,199	10,199	10,199	0	0	0	0	-	-	-	-	1,899	9,315	9,315	9,315	7,416	0	0	0	-	-	-	-	4,832	0	0	0
Proceeds from the issuance of common stock for dividend reinvestment plan
1,437	1,445	1,446	1,462	1,480	1,478	1,474	1,482	1,483	1,483	1,517	1,484	1,450	1,411	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	139	90	47	0	1,180	1,291	1,347	1,396	1,924	1,869	1,880	1,874	1,584	1,547	1,489	1,481	1,432	1,489	1,643	1,823	0	0	0
Cash dividends paid
42,908	42,521	42,152	42,214	42,278	41,979	39,688	37,373	34,864	32,199	31,263	29,346	27,332	25,963	25,936	25,467	25,299	25,071	23,258	21,574	19,702	17,919	17,414	16,841	16,456	16,088	19,715	19,612	19,509	19,084	16,165	15,654	14,983	14,671	13,721	13,435	13,329	13,223	0	0	0
Net cash provided by financing activities
968,873	476,202	276,899	-52,344	-313,213	-462,279	-537,531	-450,225	-396,340	-235,429	502	504,758	597,906	386,358	558,972	96,513	220,407	307,748	160,037	72,449	-21,069	41,480	-147,895	86,512	169,059	212,098	242,952	-17,331	98,043	-99,336	-38,305	210,866	5,678	231,931	148,472	95,007	22,728	-40,398	0	0	0
Net increase in cash and cash equivalents
-157,730	-10,022	-59,248	-99,548	7,132	-77,973	-10,441	-3,763	15,817	29,038	-14,575	171,719	178,540	88,679	127,194	-12,916	-38,724	-3,680	2,673	-77,394	49,786	30,224	9,545	104,626	2,274	-96,199	-72,296	-56,439	8,910	107,392	84,841	57,782	-3,412	-35,835	-32,041	2,169	11,458	26,907	0	0	0
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION:
Interest paid
70,313	70,452	67,245	63,171	59,788	55,844	52,514	49,299	46,083	42,934	40,060	34,421	32,041	27,014	24,750	22,739	20,948	19,725	18,847	18,151	17,554	17,055	17,116	17,104	17,449	18,412	20,210	22,631	25,117	27,781	29,851	32,216	34,473	36,519	38,962	41,650	43,900	46,186	0	0	0
Income taxes paid
10,500	10,500	7,500	5,500	2,000	2,000	5,000	5,800	11,300	11,300	8,300	5,700	5,700	5,700	8,950	12,000	8,500	8,500	5,250	2,750	3,800	4,300	5,600	5,950	4,500	4,000	2,700	3,600	9,200	11,200	13,700	14,700	11,000	9,000	7,600	9,500	10,650	10,650	0	0	0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Loans transferred to other repossessed assets and real estate through foreclosure
651	649	1,514	1,869	1,815	2,128	1,387	1,075	1,039	574	750	5,276	5,496	5,777	5,687	1,397	1,497	1,706	2,083	3,477	4,622	5,211	6,443	6,045	5,646	5,793	5,562	5,593	6,197	5,659	0	0	0	-	-	-	-	-	-	-	-
Transfer of held to maturity securities to available for sale securities
-	-	-	-	-	743,421	743,421	743,421	743,421	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of other repossessed assets and real estate through foreclosure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Adjustment To Pension Liability
0	-	-	-	-	-	0	0	3,689	-	1,281	1,327	1,423	1,441	-5,635	-5,396	-5,296	-5,176	15,556	15,126	14,801	14,503	20,314	20,744	21,199	21,602	-7,808	-8,000	-8,240	-8,383	8,800	8,660	9,226	8,382	-3,526	-4,194	-5,639	-5,531	0	0	0
5% stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,065	26,065	26,065	26,050	17,060	17,060	17,060	17,039	17,459	17,459	17,459	17,362	15,995	15,995	15,995	16,118	15,513	0	0	0
Unsettled trades to purchase securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Unsettled trades to sell securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Unsettled issuances of brokered certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0