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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Net premium amortization on securities | |||||
| Provision for (recovery of) loan losses | |||||
| Amortization of mortgage servicing rights | |||||
| Decrease in valuation on MSRs | |||||
| Loans originated for sale | |||||
| Proceeds from loan sales | |||||
| Gain on loan sales activities, net | |||||
| Gain on sales of investments | |||||
| Gain on real estate held for investment | |||||
| Qualified defined benefit pension plan contribution | |||||
| Loss (gain) on foreclosed real estate, net | |||||
| Provision for depreciation | |||||
| Net OTTI losses | |||||
| Deferred income tax expense | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Net cash provided by operating activities | |||||
| Investing activities: | |||||
| Purchases of mortgage-related securities available-for-sale | |||||
| Principal payments on mortgage-related securities available-for-sale | |||||
| Purchases of mortgage-related securities held-to-maturity | |||||
| Proceeds from sale of investment securities available-for-sale | |||||
| Principal payments on mortgage-related securities held-to-maturity | |||||
| Net increase in loans receivable | |||||
| Purchases of FHLB stock | |||||
| Redemption of FHLB stock | |||||
| Proceeds from sale of foreclosed properties | |||||
| Proceeds from sale of real estate held for investment | |||||
| Net purchases of premises and equipment | |||||
| Net cash (used) provided by investing activities | |||||
| Financing activities: | |||||
| Net increase (decrease) in deposit liabilities | |||||
| Net increase in short-term borrowings | |||||
| Proceeds from long-term borrowings | |||||
| Repayments of long-term borrowings | |||||
| Net increase (decrease) in advance payments by borrowers for taxes and insurance | |||||
| Purchases of treasury stock | |||||
| Cash dividends | |||||
| Other, net | |||||
| Net cash provided (used) by financing activities | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental information: | |||||
| Interest on deposits and borrowings | |||||
| Income taxes | |||||
| Non-cash transactions: | |||||
| Loans transferred to foreclosed properties and repossessed assets | |||||
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