| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
2,242 | 2,593 | 2,156 | 2,143 | 1,980 | 2,022 | 2,050 | 2,061 | 1,920 | 1,556 | -1,881 | 1,811 | 1,261 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
Deferred income tax expense (benefit) | ||||||||||||
-130 | -136 | 92 | -358 | -168 | 60 | 128 | 231 | 218 | 1,244 | -1,961 | -642 | - |
Amortization of other intangible assets | ||||||||||||
236 | 226 | 214 | 207 | 197 | 222 | 214 | 198 | 200 | 179 | 136 | 144 | - |
Other non-cash adjustments for depreciation, amortization and accretion, net | ||||||||||||
1,101 | 977 | 871 | 722 | 604 | 477 | 461 | 291 | 218 | -409 | -457 | 225 | 130 |
Losses (gains) related to investment securities, net | ||||||||||||
-1 | 6 | -39 | - | - | - | - | - | - | - | - | - | - |
Extraordinary loss | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -6,096 | - | 0 |
Marketable Securities, Gain (Loss) | ||||||||||||
- | - | - | 7 | -6 | 4 | -9 | 23 | 67 | -286 | 141 | -54 | -27 |
Change in trading account assets, net | ||||||||||||
54 | -233 | 69 | 175 | -75 | 81 | 206 | -70 | 183 | 331 | -366 | -689 | -195 |
Change in accrued interest and fees receivable, net | ||||||||||||
28 | -26 | 455 | 298 | 104 | 119 | 153 | 148 | 89 | 236 | -241 | 358 | - |
Change in collateral deposits, net | ||||||||||||
287 | 7,326 | 1,819 | -18 | -6,662 | -4,362 | -4,046 | -1,443 | 817 | -2,786 | 1,358 | -2,684 | - |
Change in unrealized losses (gains) on foreign exchange derivatives, net | ||||||||||||
-2,034 | 1,836 | -3,267 | 1,057 | -982 | 2,042 | 128 | -982 | 622 | -338 | - | - | - |
Change in other assets, net | ||||||||||||
713 | 22 | 1,334 | -1,772 | -1,156 | -3,612 | 819 | 360 | -1,269 | -386 | - | - | - |
Change in trading liabilities, net | ||||||||||||
- | - | - | - | - | - | - | - | -441 | 555 | - | - | - |
Change in accrued expenses and other liabilities, net | ||||||||||||
294 | 394 | 33 | -1,147 | -48 | -635 | 133 | -250 | -147 | 61 | - | - | - |
Claims resolution | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |
Other, net | ||||||||||||
-420 | -400 | -307 | -506 | -579 | -289 | -333 | -324 | -281 | 20 | -7,988 | -454 | 1,326 |
Net cash provided by operating activities | ||||||||||||
5,690 | 10,175 | 6,940 | 2,290 | -1,403 | -561 | -2,024 | 1,933 | 3,374 | 823 | -4,231 | -1,877 | 2,939 |
Investing Activities: | ||||||||||||
Net decrease (increase) in interest-bearing deposits with banks | ||||||||||||
4,075 | -5,813 | 3,708 | 4,403 | 18,185 | -29,266 | -13,494 | 8,123 | -36,652 | 4,398 | 29,222 | -49,462 | -799 |
Net decrease (increase) in securities purchased under resale agreements | ||||||||||||
3,192 | -1,438 | -1,285 | 1,448 | -1,014 | 3,840 | -1,214 | 2,029 | -4,117 | -541 | -752 | 22,038 | -2,832 |
Proceeds from sales of available-for-sale securities | ||||||||||||
5,642 | 26,082 | 12,439 | 1,401 | 12,309 | 9,766 | 10,261 | 5,399 | 16,272 | 24,736 | 8,274 | 5,408 | 4,731 |
Proceeds from maturities of available-for-sale securities | ||||||||||||
20,407 | 14,645 | 28,878 | 30,070 | 28,025 | 36,120 | 37,529 | 44,375 | 44,810 | 34,250 | 43,995 | 32,291 | 21,750 |
Purchases of available-for-sale securities | ||||||||||||
38,164 | 31,814 | 34,841 | 30,162 | 25,397 | 43,146 | 39,097 | 60,812 | 78,748 | 65,485 | 58,780 | 41,044 | 27,578 |
Proceeds from maturities of held-to-maturity securities | ||||||||||||
10,390 | 6,296 | 4,028 | 7,942 | 3,842 | 3,217 | 2,080 | 3,176 | 3,653 | 5,249 | 4,498 | 1,766 | 859 |
Net decrease in securities related to AMLF | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 6,111 | -5,818 | 0 |
Proceeds from sales of held-to-maturity securities | ||||||||||||
- | - | - | - | - | - | - | - | - | 4,676 | - | - | - |
Purchases of held-to-maturity securities | ||||||||||||
6,938 | 6,539 | 8,772 | 8,425 | 9,398 | 3,778 | 8,415 | 3,577 | 457 | 426 | 1,600 | 1,062 | 539 |
Net (increase) in loans | ||||||||||||
519 | 2,461 | 3,511 | 924 | 561 | 4,785 | 1,214 | 2,303 | -1,638 | 1,320 | -800 | 6,532 | 6,226 |
Business acquisitions, net of cash acquired | ||||||||||||
54 | 2,595 | 0 | 437 | 0 | 0 | - | 511 | 214 | 2,332 | - | 38 | 647 |
Purchases of equity investments and other long-term assets | ||||||||||||
647 | 326 | 233 | 643 | 366 | 182 | 272 | 251 | 69 | 114 | 241 | 242 | 192 |
Purchases of premises and equipment, net | ||||||||||||
730 | 609 | 637 | 613 | 703 | 427 | 388 | 355 | 298 | 262 | 325 | 681 | 476 |
Proceeds from sale of joint venture investment | ||||||||||||
0 | 0 | 172 | 0 | 0 | - | - | - | - | - | - | 464 | 0 |
Other, net | ||||||||||||
-720 | -76 | -102 | -170 | -73 | -149 | -139 | -116 | -287 | -363 | -430 | -278 | -95 |
Net cash (used in) provided by investing activities | ||||||||||||
-2,626 | -4,496 | 48 | 4,230 | 24,995 | -28,492 | -14,085 | -4,591 | -53,895 | 3,192 | 31,632 | -29,570 | -11,854 |
Financing Activities: | ||||||||||||
Net (decrease) increase in time deposits | ||||||||||||
-11,255 | 6,673 | -15,306 | 8,488 | -9,878 | 54,404 | -14,507 | 7,627 | -124 | 857 | 1,267 | -13,988 | 4,158 |
Net increase (decrease) in all other deposits | ||||||||||||
12,767 | -11,209 | 13,040 | -12,952 | -7,535 | -27,632 | 32,594 | -733 | 59,066 | 7,426 | -23,408 | 30,416 | 14,617 |
Net (decrease) increase in other short-term borrowings | ||||||||||||
2,233 | 188 | 1,999 | 268 | -7,074 | 1,575 | -1,155 | -1,587 | -8,555 | -11,233 | -4,163 | 3,163 | -7,794 |
Net decrease in short term borrowings related to AMLF | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -6,042 | 6,139 | 0 |
Proceeds from issuance of long-term debt, net of issuance costs | ||||||||||||
1,495 | 995 | 747 | 1,492 | 2,983 | 994 | 2,485 | 998 | 1,986 | 0 | 4,435 | 493 | 1,488 |
Payments for long-term debt and obligations under finance leases | ||||||||||||
402 | 1,461 | 493 | 1,441 | 1,155 | 788 | 134 | 1,781 | 2,486 | 341 | 29 | 44 | 533 |
Payments for redemption of preferred stock | ||||||||||||
750 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 |
Proceeds from issuance of preferred stock, net of issuance costs | ||||||||||||
0 | 495 | 0 | 493 | 742 | 1,470 | 0 | 488 | 500 | 0 | - | 1,879 | 0 |
Proceeds from exercises of common stock options | ||||||||||||
- | - | - | - | 4 | 14 | 121 | 53 | 49 | 10 | 34 | 12 | 0 |
Redemption of TARP preferred stock | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -2,000 | - | - |
Proceeds from issuance of common stock, net of issuance costs | ||||||||||||
0 | 1,150 | 0 | 0 | - | - | - | - | - | - | 2,231 | 2,251 | 0 |
Proceeds from issuance of warrant to purchase common stock | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 121 | 0 |
Repurchase of TARP common stock warrant | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -60 | - | 0 |
Repurchases of common stock | ||||||||||||
1,585 | 350 | 1,292 | 1,365 | 1,520 | 1,650 | 2,040 | 1,440 | 675 | 0 | - | - | 1,002 |
Excess tax benefit related to stock-based compensation | ||||||||||||
0 | 0 | - | 13 | 70 | 72 | 50 | -6 | - | - | - | - | - |
Repurchases of common stock for employee tax withholding | ||||||||||||
81 | 124 | 126 | 122 | 222 | 232 | 189 | 101 | 63 | -44 | -38 | -79 | - |
Proceeds from issuances of treasury stock for common stock awards and option exercises | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 623 | 185 |
Payments for cash dividends | ||||||||||||
930 | 828 | 768 | 723 | 655 | 539 | 486 | 463 | 295 | 20 | 168 | 399 | 301 |
Other, net | ||||||||||||
0 | 0 | 9 | -28 | 0 | 0 | - | - | - | - | - | - | - |
Net cash (used in) financing activities | ||||||||||||
-2,974 | -4,471 | -6,188 | -6,413 | -24,240 | 27,688 | 16,739 | 3,055 | 49,403 | -3,345 | -27,941 | 30,587 | 10,818 |
Net increase | ||||||||||||
90 | 1,208 | 800 | 107 | -648 | -1,365 | 630 | 397 | -1,118 | 670 | -540 | -860 | 1,903 |
Supplemental disclosure: | ||||||||||||
Interest paid | ||||||||||||
1,382 | 981 | 593 | 441 | - | 398 | 416 | 516 | 611 | 763 | 722 | 2,302 | 3,403 |
Income taxes paid, net | ||||||||||||
510 | 549 | 345 | 371 | - | 358 | 406 | -186 | 305 | -11 | 884 | 1,118 | - |
Non-cash acquisitions of investment securities | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 14,111 | - | 0 |
Non-cash acquisitions of loans | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 2,510 | - | 0 |
Income taxes paid | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 593 |
Non-cash investments in premises and equipment and capital leases | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 126 | 48 | 194 |
Non-cash additions of short-term borrowings | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 20,919 | - | 0 |