Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2012-02-16 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $0.00 | 2013-02-14 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $300,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $0.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $36,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2017-02-15 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $857,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2015-01-01 | 2015-12-31 | CY2015 |
| $456,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,020,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $929,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $383,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $121,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $296,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $265,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $157,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $378,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $150,000,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $0.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $36,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $0.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $80,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $320,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $430,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $155,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $65,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $79,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $43,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $24,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $284,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2012-02-16 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $0.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $0.00 | 2012-02-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $0.00 | 2013-02-14 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $150,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $150,000,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $301,000,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $301,000,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $301,000,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $301,000,000.00 | 2012-10-31 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $300,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $300,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $300,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $0.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $0.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $0.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $0.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $0.00 | 2012-10-31 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $0.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $0.00 | 2013-02-14 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $0.00 | 2014-02-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $0.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $36,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $36,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $36,000,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $36,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $36,000,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $36,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $36,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $36,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $36,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2013-01-01 | 2013-12-31 | CY2013 |
| $0.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $0.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $0.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $0.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $0.00 | 2015-02-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $0.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2014-01-01 | 2014-12-31 | |
| $0.00 | 2017-02-15 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $0.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $0.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $576,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $576,000,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $857,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2015-01-01 | 2015-12-31 | |
| $857,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $857,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2015-01-01 | 2015-12-31 | CY2015 |
| $80,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $80,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $130,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $130,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $240,000,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $240,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $456,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $456,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2016-01-01 | 2016-12-31 | |
| $456,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2016-01-01 | 2016-12-31 | CY2016 |
| $320,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $320,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $461,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $461,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $872,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $872,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,020,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2017-01-01 | 2017-12-31 | |
| $1,020,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2017-01-01 | 2017-12-31 | |
| $1,020,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $430,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $430,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $646,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $646,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $762,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $762,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $929,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2018-01-01 | 2018-12-31 | |
| $929,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $929,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $155,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $155,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $237,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $237,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $334,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $334,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $383,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $383,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $383,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $65,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $65,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $84,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $84,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $84,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $84,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $121,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $121,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $121,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $79,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $79,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $156,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $156,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $156,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $198,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $296,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $296,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $296,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $43,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $43,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $160,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $160,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $194,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $194,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $265,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $265,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $265,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $24,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $24,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $91,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $91,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $116,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $116,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $157,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $157,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $284,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $306,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $363,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $378,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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