OceanFirst Financial Corp OCFC Cash Flow

Oceanfirst financial corp (OCFC)

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
Cash flows from operating activities
Net income
83,934	88,574	91,856	90,956	87,678	71,932	55,156	43,901	35,879	42,470	38,566	34,878	30,859	23,046	22,223	17,793	19,265	20,322	20,025	20,491	20,475	19,920	16,926	16,730	16,601	16,330	18,433	18,424	18,809	20,020	21,438	21,552	21,282	20,741	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization of premises and equipment
8,232	8,363	8,573	8,587	8,696	8,706	8,278	7,775	7,043	6,303	5,951	5,766	5,340	4,786	4,406	3,962	3,564	3,335	3,125	3,008	2,965	2,916	2,862	2,838	2,847	2,832	2,804	2,746	2,678	2,626	2,569	2,524	2,484	2,454	0	0	0
Allocation of ESOP stock
1,522	1,575	1,551	1,453	1,535	1,618	1,476	1,412	1,157	919	888	829	753	657	624	616	611	603	579	567	560	570	582	587	569	538	504	481	481	480	473	460	452	450	0	0	0
Stock awards
4,057	3,861	3,648	3,853	3,142	3,038	3,033	2,764	2,259	2,181	2,002	1,953	1,905	1,505	1,496	1,418	1,338	1,300	1,235	1,137	1,040	928	840	772	694	671	704	557	573	591	521	744	814	904	0	0	0
Net excess tax benefit on stock compensation
426	357	243	390	827	722	845	852	-1,968	1,823	1,700	1,543	3,646	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of servicing asset
43	42	45	48	52	98	104	110	117	85	99	117	137	157	94	118	137	245	418	636	867	1,016	1,184	1,227	1,301	1,385	1,483	1,571	1,609	1,633	1,661	1,711	2,747	1,853	0	0	0
Net premium amortization in excess of discount accretion on securities
-3,201	-3,232	-3,292	-3,466	-3,665	-3,893	-4,051	-4,091	-3,849	-3,216	-2,514	-1,997	-1,736	-1,656	-1,703	-1,700	-1,783	-1,991	-2,238	-2,484	-2,675	-2,816	-2,967	-3,227	-3,438	-3,667	-3,802	-3,798	-3,632	-3,466	-3,307	-2,896	-2,576	-2,366	0	0	0
Net amortization of deferred costs on borrowings
225	216	227	239	251	262	237	141	107	74	33	64	-96	0	-86	-70	106	0	0	0	0	-	122	235	346	501	609	673	789	819	811	837	745	812	0	0	0
Amortization of core deposit intangible
4,600	4,027	4,012	3,997	3,984	3,811	3,323	2,836	2,347	2,039	1,848	1,522	1,134	623	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net accretion of purchase accounting adjustments
15,664	14,094	14,514	15,728	16,935	16,733	14,742	12,959	9,912	8,216	7,718	7,135	6,510	4,505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of deferred costs and discounts on loans
-1,540	-1,584	-1,204	-722	-722	-669	-702	-632	-510	-509	-143	128	244	274	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for credit losses
10,985	1,636	1,787	2,389	2,739	3,490	4,399	4,657	5,116	4,445	3,540	3,263	2,760	2,623	2,413	1,825	1,463	1,275	1,800	2,500	2,475	2,630	2,005	1,705	2,230	2,800	5,700	6,400	7,300	7,900	6,800	7,250	7,750	7,750	0	0	0
Net loss on sale and write-down of other real estate owned
-107	-20	-430	-1,640	-2,214	-2,359	-2,331	-1,429	-809	-1,119	-667	-372	-439	-138	-23	12	137	269	-21	114	82	46	11	-218	-95	-105	179	427	346	295	62	-113	-39	-278	0	0	0
Net gain on sale of fixed assets
22	27	27	4	4	26	-111	-116	-116	-150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of fixed assets held for sale to net realizable value
-	-	-	-	-	4,024	3,478	1,888	6,088	6,084	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized gain on equity securities
314	267	413	254	47	-199	-282	-212	-138	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sales of loans
181	16	29	60	59	668	680	666	675	100	364	694	849	986	881	794	808	822	832	798	833	772	863	953	1,469	2,138	3,084	4,086	4,397	4,718	4,422	3,802	3,365	3,002	0	0	0
Proceeds from sales of mortgage loans held for sale
8,193	1,023	1,653	3,033	3,050	2,794	3,498	3,125	3,580	5,282	16,225	33,350	42,944	50,075	44,336	40,847	47,343	49,436	51,115	46,417	40,502	39,641	49,649	59,020	80,747	106,719	129,860	158,478	169,071	176,903	174,631	155,787	139,141	135,705	0	0	0
Mortgage loans originated for sale
25,794	1,007	1,002	2,053	2,823	2,498	3,824	3,824	3,403	3,872	25,415	27,514	38,992	47,943	31,934	43,909	43,901	47,110	49,506	45,876	44,733	42,571	49,761	57,101	77,060	99,614	124,884	152,780	166,073	170,999	174,111	154,632	138,009	136,362	0	0	0
Increase in value of Bank Owned Life Insurance
5,674	5,420	5,337	5,243	5,285	5,105	4,676	4,220	3,668	3,299	3,146	2,924	2,683	2,230	1,863	1,552	1,374	1,501	1,538	1,572	1,585	1,477	1,434	1,472	1,427	1,404	1,428	1,384	1,347	1,338	1,301	1,242	1,230	1,172	0	0	0
Increase in interest and dividends receivable
1,472	397	-671	849	1,287	-186	1,574	1,012	1,543	2,265	1,814	491	308	200	-94	644	125	-68	-23	233	113	126	-508	-993	-734	-596	-876	-149	-286	-456	559	-210	-379	-14	0	0	0
Provision for repurchased loans and loss sharing obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975	1,375	1,475	1,575	750	0	0	0	-	-	-	-
Deferred tax provision
15,850	16,053	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in other assets
4,982	32,871	13,937	707	-6,531	-27,301	-4,065	1,037	4,308	5,375	-13,916	-13,194	-20,875	-18,612	-8,520	-9,531	-528	-1,670	-1,873	-1,369	-2,159	-151	-1,724	-1,240	-1,835	-2,031	1,102	-1,276	-1,368	-937	67	2,115	3,997	3,138	0	0	0
Increase in other liabilities
30,365	16,948	25,590	17,911	27,274	-10,264	-22,789	-652	-7,137	-5,235	-8,488	-20,330	-23,984	-20,226	3,171	-2,177	981	-3,525	868	3,190	-1,803	124	-969	-3,840	-1,155	1,260	-3,916	-1,434	-159	1,076	5,079	5,320	601	-11,536	0	0	0
Total adjustments
41,940	11,673	20,444	26,852	35,243	20,619	24,512	40,240	39,998	37,661	11,632	12,815	6,628	10,378	30,517	10,657	12,401	8,009	14,111	14,959	5,970	7,661	6,713	6,594	11,929	19,128	13,731	8,100	7,463	10,868	4,897	15,676	9,900	-3,191	0	0	0
Net cash provided by operating activities
125,874	100,247	112,300	117,808	122,921	92,551	79,668	84,141	75,877	80,131	50,198	47,693	37,487	33,424	52,740	28,450	31,666	28,331	34,136	35,450	26,445	27,581	23,639	23,324	28,530	35,458	32,164	26,524	26,272	30,888	26,335	37,228	31,182	17,550	0	0	0
Cash flows from investing activities
Net (increase) decrease in loans receivable
397,427	215,881	74,704	-98,296	-57,344	-103,889	-5,310	36,543	54,099	138,271	19,633	-47,965	-104,461	-106,371	-29,718	59,197	119,629	146,416	184,434	158,046	163,369	152,852	95,918	111,117	75,571	24,917	-13,340	-32,766	-41,054	-27,050	-30,551	-57,805	-69,932	-86,290	0	0	0
Proceeds from sale of under performing loans
15,214	5,901	7,589	8,443	6,118	10,412	13,888	15,480	15,480	11,186	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of loans receivable
0	101,674	153,691	179,564	301,254	199,580	168,273	142,400	32,308	37,337	41,246	41,246	29,648	37,561	12,942	27,810	27,810	22,054	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of debt investment securities available-for-sale
60,185	60,158	40,136	25,036	42,013	33,040	43,187	48,185	36,197	69,987	0	0	0	-	-	-	-	-	-	29,869	29,869	20,547	10,616	1,855	21,927	28,292	38,358	59,861	79,629	74,390	75,075	80,464	45,477	74,011	0	0	0
Purchase of debt investment securities held-to-maturity
2,304	4,381	6,046	6,046	5,896	6,486	17,748	52,197	85,494	125,324	115,569	83,150	48,503	6,006	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of mortgage-backed securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127,582	133,982	147,874	130,153	94,663	134,199	146,123	117,729	101,560	0	0	0
Purchase of debt mortgage-backed securities held-to-maturity
-	-	-	-	-	-	-	-	-	165,501	0	0	0	-	-	-	-	-	-	-	-	35,203	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equity investments
197	214	213	210	202	191	138	87	42	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities and calls of debt investment securities available-for-sale
33,272	29,299	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	35,005	30,705	55,395	42,738	45,395	26,109	15,528	33,038	28,049	0	0	0	-	-	-	-
Proceeds from maturities and calls of debt investment securities held-to-maturity
49,525	43,256	36,844	33,795	55,560	52,543	46,459	43,103	20,573	18,233	13,432	41,704	49,204	53,964	63,983	42,642	41,012	46,292	18,571	26,646	18,227	7,711	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of debt investment securities available-for-sale
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments on debt mortgage-backed securities available-for-sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,460	104,407	119,151	120,461	118,372	120,324	107,440	92,854	85,839	0	0	0
Proceeds from Bank Owned Life Insurance
1,025	870	716	313	155	2,708	3,022	3,177	3,022	624	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158	0	0	0	-	-	-	-
Proceeds from the redemption of restricted equity investments
136,362	122,535	108,895	110,759	106,469	106,807	84,534	67,322	42,770	19,738	19,136	9,349	26,522	32,168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of restricted equity investments
153,690	127,794	113,532	102,888	111,400	127,048	106,388	97,128	57,117	20,149	18,169	7,429	21,198	23,571	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Federal Home Loan Bank of New York stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-426	1,356	-109	-2,543	-1,937	854	-627	-1,099	-1,013	-243	-623	1,232	0	0	0
Proceeds from sales of other real estate owned
1,599	2,060	6,852	6,490	5,750	5,438	1,749	2,663	3,250	3,880	3,328	3,530	4,404	3,744	4,813	3,658	2,675	3,342	3,372	4,241	4,366	4,016	2,568	1,846	1,649	2,116	3,114	3,858	3,928	3,105	1,940	2,245	2,799	2,964	0	0	0
Purchases of premises and equipment
6,033	5,075	4,308	6,598	10,401	11,487	50,091	53,256	49,663	48,698	11,121	7,280	6,755	6,670	5,395	3,575	3,893	3,891	3,879	3,509	3,870	3,970	4,911	4,249	4,424	4,283	3,212	3,371	2,838	2,600	2,340	2,473	2,263	2,227	0	0	0
Cash consideration received (paid) for acquisition, net of cash received
-	-	-	-	-	3,743	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash consideration received for acquisition
0	-	-	-	0	-	-	-	-	-	-	-	-	16,727	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-265,904	-172,122	-17,739	140,600	-27,029	48,553	-143,621	-237,795	-217,629	-455,223	-257,293	-96,260	107,089	271,700	211,577	74,206	-54,247	-95,070	-94,571	-79,168	-110,770	-111,373	-45,249	-33,171	-31,840	-31,421	-16,956	-26,878	-12,291	7,243	-33,699	-47,055	3,937	-3,407	0	0	0
Cash flows from financing activities
(Decrease) increase in deposits
8,635	65,687	-81,809	-80,166	-64,797	-143,025	-110,855	27,554	93,506	155,849	151,386	96,481	104,741	131,308	92,098	56,240	30,264	73,284	63,198	56,165	80,795	-26,628	12,313	1,764	-20,163	27,092	28,940	-4,630	59,850	13,588	52,068	69,146	34,656	42,115	0	0	0
Decrease in short-term borrowings
72,268	105,979	111,023	-139,090	136,711	126,092	156,718	337,127	5,257	39,733	6,075	-30,623	-93,907	-175,137	-95,942	-103,393	-26,306	-27,740	8,778	-10,038	-65,869	24,746	11,702	15,900	117,215	112,513	-2,198	62,042	2,517	-5,310	404	16,700	-38,420	-1,763	0	0	0
Proceeds from Federal Home Loan Bank advances
0	-	-	-	0	-	-	-	-	-	-	-	-	55,161	70,000	75,000	45,000	55,000	50,000	60,000	175,000	215,000	0	0	0	-	-	-	-	-	-	-	-	55,000	0	0	0
Repayments of Federal Home Loan Bank advances
258,823	106,618	87,166	82,084	77,129	67,155	57,091	42,028	1,966	1,922	1,913	2,062	74,162	74,153	0	0	0	-	-	-	-	110,000	0	0	0	-	-	-	-	41,000	41,000	49,000	44,000	54,000	0	0	0
Repayments of other borrowings
200	263	313	418	529	439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in advances by borrowers for taxes and insurance
3,578	-182	-424	-2,956	3,164	2,910	2,283	2,737	-2,902	-2,874	2,390	1,514	2,982	2,286	-450	1,054	-214	798	1,092	949	1,435	-148	174	-69	-775	-915	-934	763	369	-273	-590	-638	-461	-166	0	0	0
Exercise of stock options
1,473	1,335	1,533	802	2,387	5,324	5,098	5,640	4,606	3,354	4,533	5,734	6,098	3,989	2,794	1,517	444	396	250	249	131	349	0	0	0	-	-	-	-	419	426	212	91	44	0	0	0
Payment of employee taxes withheld from stock awards
2,284	2,858	2,846	3,219	5,374	3,295	3,351	2,972	1,033	1,522	1,717	1,528	1,312	555	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of treasury stock
37,075	26,066	20,491	18,235	14,642	10,837	0	0	0	-	-	-	-	-	-	-	-	6,459	0	0	0	-	-	-	-	8,108	9,808	9,095	13,974	11,897	0	0	0	-	-	-	-
Dividends paid
35,871	34,241	34,082	32,594	31,103	29,564	26,272	24,003	21,604	19,286	18,266	16,692	15,206	12,616	10,986	9,886	8,744	8,693	8,666	8,464	8,352	8,241	8,102	8,153	8,185	8,239	8,324	8,388	8,492	8,579	8,662	8,738	8,771	8,789	0	0	0
Tax benefit of stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	9	8	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) financing activities
291,701	82,773	-87,975	-357,960	-59,712	-128,389	-42,212	300,463	85,864	183,332	150,770	90,005	-3,585	-47,697	-3,310	-76,793	22,050	74,568	83,354	40,260	82,371	85,951	5,212	11,287	-31,305	-32,623	-26,518	2,819	19,285	-53,114	-7,728	20,805	-28,386	31,929	0	0	0
Net increase in cash and due from banks and restricted cash
151,671	10,898	6,586	-99,552	36,180	12,715	-106,165	146,809	-55,888	-191,760	-56,325	41,438	140,991	257,427	261,007	25,863	-531	7,829	22,919	-3,458	-1,954	2,159	-16,398	1,440	-34,615	-28,586	-11,310	2,465	33,266	-14,983	-15,092	10,978	6,733	46,072	0	0	0
Non-cash activities
Cash paid during the period for
Interest
59,116	52,315	49,103	45,778	42,019	36,447	32,523	26,730	21,873	20,219	18,602	17,396	15,982	13,201	11,231	10,298	9,398	8,928	8,675	8,151	7,659	7,243	7,158	7,670	8,710	9,969	11,159	12,142	13,183	14,151	15,293	16,245	17,238	18,464	0	0	0
Income taxes
19,990	20,006	18,680	13,454	2,333	2,317	6,143	6,135	6,006	6,008	3,856	6,250	10,914	10,912	9,764	14,464	10,400	10,562	10,662	5,962	10,723	11,801	10,344	9,276	9,101	8,136	9,693	8,661	9,281	9,018	7,947	11,366	13,322	18,210	0	0	0
Accretion of unrealized loss on securities reclassified to held-to-maturity
979	991	844	860	2,843	2,905	2,970	3,044	1,125	1,145	1,217	1,292	1,333	1,406	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loan charge-offs
2,023	1,361	1,972	2,945	3,401	2,634	4,162	4,523	3,364	3,907	3,842	3,384	5,501	4,162	2,165	1,681	-474	870	1,472	6,902	6,990	7,243	6,582	1,589	1,790	2,380	3,104	3,237	5,047	5,620	0	0	0	-	-	-	-
Transfer of loans receivable to other real estate owned
395	963	1,345	1,141	1,293	992	977	3,049	3,781	3,726	3,555	2,262	1,676	1,833	0	0	0	-	-	-	-	4,289	4,764	3,612	3,388	3,356	3,566	3,416	4,357	4,050	4,313	2,985	2,962	2,917	0	0	0
Non-cash assets acquired
Securities
208,880	103,775	103,775	103,775	103,775	254,522	254,522	254,522	254,522	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted equity investments
5,334	313	313	313	313	16,967	16,967	16,967	16,967	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
1,560,258	307,778	307,951	307,702	306,415	1,517,345	1,517,172	1,517,346	1,517,947	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises and equipment
9,744	3,389	3,389	3,389	2,980	19,892	19,892	19,892	20,301	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
0	-	0	0	0	-	0	0	5,621	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank Owned Life Insurance
22,440	10,460	10,460	10,460	10,460	85,238	85,238	85,238	85,238	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-811	3,967	3,691	3,475	3,200	57,574	57,712	57,943	58,352	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
9,858	1,278	2,502	2,486	2,578	6,343	5,246	5,262	5,262	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other intangible assets, net
138,811	38,875	39,118	38,304	40,262	199,838	199,500	200,369	198,915	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-cash assets acquired
1,958,678	471,225	472,589	471,294	471,370	2,163,340	2,161,870	2,163,160	2,163,125	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities assumed
Deposits
1,594,403	449,018	449,018	449,018	449,018	1,616,073	1,616,073	1,616,073	1,616,073	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
92,618	0	-20	-20	-20	127,727	127,747	127,747	127,747	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
33,672	5,121	6,505	5,210	5,286	13,242	11,752	13,042	13,007	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities assumed
1,720,693	454,139	455,503	454,208	454,284	1,757,042	1,755,572	1,756,862	1,756,827	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage-backed Securities, Available-for-Sale
Principal repayments on debt mortgage-backed securities held-to-maturity
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Securities
Principal repayments on debt
0	-	0	0	0	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage-backed Securities Held-to-Maturity
Principal repayments on debt
131,605	123,833	116,690	117,043	120,647	119,125	114,787	108,892	98,484	96,383	94,673	89,794	84,137	73,470	66,400	61,121	59,231	61,081	61,842	61,018	58,789	57,199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-