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| OPERATING ACTIVITIES: | |
| Net income | 37.78M |
| Depreciation | |
| Amortization of premium | |
| Accretion of discount and loan fees | 14.25M |
| Provision for loan losses | 7.72M |
| Stock compensation expense | 1.16M |
| (Increase) decrease in interest receivable | 5.24M |
| Increase in other assets | -2.09M |
| Net change in deferred taxes | 1.92M |
| Decrease in interest payable | 726K |
| Increase in other liabilities | 2.18M |
| Decrease (increase) in loans held for sale | |
| Gain on sale of securities available for sale | |
| Net other-than-temporary impairment losses | |
| Loss (gain) on sale of assets | |
| Loss on retirement of assets | |
| Impairment on other real estate owned | |
| Gain on sale of other real estate owned | 224K |
| Net cash provided by operating activities | 66.6M |
| INVESTING ACTIVITIES: | |
| Proceeds from sales of investment securities available for sale | 495.01M |
| Proceeds from sales of mortgage-backed securities available for sale | |
| Proceeds from maturities of investment securities available for sale | 160.68M |
| Proceeds from maturities of mortgage-backed securities available for sale | |
| Proceeds from maturities of mortgage-backed securities held to maturity | |
| Proceeds from redemption of FHLB stock | 3.64M |
| Purchases of investment securities available for sale | -761.9M |
| Purchases of investment securities held to maturity | -29.73M |
| Purchases of mortgage-backed securities available for sale | |
| Purchases of mortgage-backed securities held to maturity | |
| Purchases of FHLB stock and other investments | -4.43M |
| Net decrease in loans | -66.63M |
| Purchases of premises and equipment | -5.19M |
| Proceeds from sales of premises and equipment | 120K |
| Proceeds from sales of other real estate owned | 1.92M |
| Proceeds from sales of repossessed assets | 767K |
| Net cash (used in) provided by investing activities | -180.4M |
| FINANCING ACTIVITIES: | |
| Net increase in demand and savings accounts | |
| Net increase (decrease) in certificates of deposit | |
| Net decrease in federal funds purchased and repurchase agreements | 9.09M |
| Proceeds from FHLB advances | 6.55B |
| Repayment of FHLB advances | -6.52B |
| Net capital distributions to noncontrolling interest in consolidated entities | |
| Tax benefit of incentive stock options | 79K |
| Purchase of common stock | -10.2M |
| Proceeds from the issuance of common stock | 992K |
| Dividends paid | -18.07M |
| Net cash provided by (used in) financing activities | 231.92M |
| Net decrease in cash and cash equivalents | 118.11M |
| Cash and cash equivalents at beginning of period | 80.98M |
| Cash and cash equivalents at end of period | 199.09M |
| SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: | |
| Interest paid | 19.58M |
| Income taxes paid | 5.7M |
| SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: | |
| Acquisition of other repossessed assets and real estate through foreclosure | |
| 5% stock dividend | 34.77M |
| Adjustment to pension liability | -1.37M |
| Unsettled trades to purchase securities | |
| Unsettled trades to sell securities | |
Entities mentioned with SBSI
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