| Net Income | 1,509 | 1,608 | 2,073 | 2,319 | 1,057 | |
| Depreciation & Amortization | 230 | 224 | 322 | 390 | 363 | |
| Other Amortization | 268 | 254 | 243 | 235 | 215 | |
| Gain (Loss) on Sale of Assets | -18 | -28 | -9 | -11 | -4 | |
| Provision for Credit Losses | 687 | 687 | 474 | -411 | 1,616 | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -24 | 98 | 1,733 | 1,085 | 32 | |
| Change in Other Net Operating Assets | -571 | 273 | -858 | -962 | -2,978 | |
| Other Operating Activities | -177 | -242 | 57 | -429 | -238 | |
| Operating Cash Flow | 2,001 | 2,961 | 4,119 | 2,275 | 111 | |
| Operating Cash Flow Growth | -32.42% | -28.11% | 81.05% | 1949.55% | -93.46% | |
| Capital Expenditures | -122 | -172 | -126 | -124 | -118 | |
| Cash Acquisitions | - | - | -255 | -165 | -3 | |
| Investment in Securities | -2,400 | -4,486 | -5,128 | -2,810 | -855 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 5,602 | 9,967 | -6,257 | -6,021 | -5,095 | |
| Other Investing Activities | -93 | -61 | -871 | -1,366 | -65 | |
| Investing Cash Flow | 2,987 | 5,248 | -12,637 | -10,486 | -6,136 | |
| Short-Term Debt Issued | - | 502 | - | - | - | |
| Long-Term Debt Issued | 13,185 | 25,983 | 24,617 | - | 8,323 | |
| Total Debt Issued | 13,185 | 26,485 | 24,617 | - | 8,323 | |
| Short-Term Debt Repaid | -505 | - | -95 | -154 | -39 | |
| Long-Term Debt Repaid | -14,286 | -28,418 | -19,691 | -1,352 | -14,022 | |
| Total Debt Repaid | -14,791 | -28,418 | -19,786 | -1,506 | -14,061 | |
| Net Debt Issued (Repaid) | -1,606 | -1,933 | 4,831 | -1,506 | -5,738 | |
| Repurchase of Common Stock | -1,050 | -906 | -153 | -295 | -286 | |
| Preferred Stock Issued | 392 | - | - | 296 | 395 | |
| Preferred Share Repurchases | -300 | - | - | -250 | - | |
| Common Dividends Paid | -769 | -808 | -779 | -670 | -672 | |
| Preferred Dividends Paid | -134 | -120 | -113 | -113 | -98 | |
| Total Dividends Paid | -903 | -928 | -892 | -783 | -770 | |
| Net Increase (Decrease) in Deposit Accounts | -2,566 | -3,382 | 6,146 | 7,197 | 21,851 | |
| Other Financing Activities | 18 | 21 | -25 | -23 | -80 | |
| Financing Cash Flow | -6,015 | -7,128 | 9,907 | 4,636 | 15,372 | |
| Net Cash Flow | -1,027 | 1,081 | 1,389 | -3,575 | 9,347 | |
| Free Cash Flow | 1,879 | 2,789 | 3,993 | 2,151 | -7 | |
| Free Cash Flow Growth | -32.63% | -30.15% | 85.63% | - | - | |
| Free Cash Flow Margin | 26.38% | 37.00% | 52.91% | 30.48% | -0.13% | |
| Free Cash Flow Per Share | 4.14 | 5.85 | 8.36 | 5.03 | -0.02 | |
| Cash Interest Paid | 4,375 | 3,640 | 989 | 347 | 837 | |
| Cash Income Tax Paid | 208 | 375 | 183 | 1,247 | 261 | |