Securities and Exchange Commission

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 Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-03-13	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$626,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$3,332,000.00	2016-02-25	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$3,029,000.00	2017-02-23	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$1,013,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$3,514,000.00	2019-02-28	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$19,700,000.00	2020-02-27	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$14,570,000.00	2021-02-25	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$0.00	2021-02-25	10-K	2020	FY	2019-01-01	2019-12-31	CY2019
$0.00	2021-02-25	10-K	2020	FY	2020-01-01	2020-12-31	CY2020

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2014-05-05	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$253,000.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$504,000.00	2016-05-05	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$505,000.00	2017-05-04	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2018-05-03	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$395,000.00	2019-05-02	10-Q	2019	Q1	2018-01-01	2018-03-31	CY2018Q1
$0.00	2019-05-02	10-Q	2019	Q1	2019-01-01	2019-03-31	CY2019Q1

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	2014-03-13	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$270,000.00	2013-08-08	10-Q	2013	Q2	2012-01-01	2012-06-30
$270,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$270,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$270,000.00	2013-11-07	10-Q	2013	Q3	2012-01-01	2012-09-30
$626,000.00	2013-03-14	10-K	2012	FY	2012-01-01	2012-12-31
$626,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$626,000.00	2014-03-13	10-K	2013	FY	2012-01-01	2012-12-31
$0.00	2014-05-05	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$0.00	2013-08-08	10-Q	2013	Q2	2013-01-01	2013-06-30
$0.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$0.00	2014-11-06	10-Q	2014	Q3	2013-01-01	2013-09-30
$0.00	2013-11-07	10-Q	2013	Q3	2013-01-01	2013-09-30
$3,332,000.00	2016-02-25	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$3,332,000.00	2015-02-27	10-K	2014	FY	2013-01-01	2013-12-31
$3,332,000.00	2014-03-13	10-K	2013	FY	2013-01-01	2013-12-31
$253,000.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$253,000.00	2014-05-05	10-Q	2014	Q1	2014-01-01	2014-03-31
$1,269,000.00	2015-08-06	10-Q	2015	Q2	2014-01-01	2014-06-30
$1,269,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$2,525,000.00	2015-11-02	10-Q	2015	Q3	2014-01-01	2014-09-30
$2,525,000.00	2014-11-06	10-Q	2014	Q3	2014-01-01	2014-09-30
$3,029,000.00	2017-02-23	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$3,029,000.00	2016-02-25	10-K	2015	FY	2014-01-01	2014-12-31
$3,029,000.00	2015-02-27	10-K	2014	FY	2014-01-01	2014-12-31
$504,000.00	2016-05-05	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$504,000.00	2015-05-07	10-Q	2015	Q1	2015-01-01	2015-03-31
$504,000.00	2016-08-04	10-Q	2016	Q2	2015-01-01	2015-06-30
$504,000.00	2015-08-06	10-Q	2015	Q2	2015-01-01	2015-06-30
$757,000.00	2016-11-03	10-Q	2016	Q3	2015-01-01	2015-09-30
$757,000.00	2015-11-02	10-Q	2015	Q3	2015-01-01	2015-09-30
$1,013,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$1,013,000.00	2017-02-23	10-K	2016	FY	2015-01-01	2015-12-31
$1,013,000.00	2016-02-25	10-K	2015	FY	2015-01-01	2015-12-31
$505,000.00	2017-05-04	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$505,000.00	2016-05-05	10-Q	2016	Q1	2016-01-01	2016-03-31
$1,010,000.00	2017-08-03	10-Q	2017	Q2	2016-01-01	2016-06-30
$1,010,000.00	2016-08-04	10-Q	2016	Q2	2016-01-01	2016-06-30
$1,511,000.00	2017-11-02	10-Q	2017	Q3	2016-01-01	2016-09-30
$1,511,000.00	2016-11-03	10-Q	2016	Q3	2016-01-01	2016-09-30
$3,514,000.00	2019-02-28	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$3,514,000.00	2018-02-27	10-K	2017	FY	2016-01-01	2016-12-31
$3,514,000.00	2017-02-23	10-K	2016	FY	2016-01-01	2016-12-31
$0.00	2018-05-03	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$0.00	2017-05-04	10-Q	2017	Q1	2017-01-01	2017-03-31
$500,000.00	2018-08-02	10-Q	2018	Q2	2017-01-01	2017-06-30
$500,000.00	2017-08-03	10-Q	2017	Q2	2017-01-01	2017-06-30
$500,000.00	2018-11-01	10-Q	2018	Q3	2017-01-01	2017-09-30
$500,000.00	2017-11-02	10-Q	2017	Q3	2017-01-01	2017-09-30
$19,700,000.00	2020-02-27	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$1,500,000.00	2019-02-28	10-K	2018	FY	2017-01-01	2017-12-31
$1,500,000.00	2018-02-27	10-K	2017	FY	2017-01-01	2017-12-31
$395,000.00	2019-05-02	10-Q	2019	Q1	2018-01-01	2018-03-31	CY2018Q1
$395,000.00	2018-05-03	10-Q	2018	Q1	2018-01-01	2018-03-31
$495,000.00	2019-08-01	10-Q	2019	Q2	2018-01-01	2018-06-30
$495,000.00	2018-08-02	10-Q	2018	Q2	2018-01-01	2018-06-30
$495,000.00	2019-10-31	10-Q	2019	Q3	2018-01-01	2018-09-30
$495,000.00	2018-11-01	10-Q	2018	Q3	2018-01-01	2018-09-30
$14,570,000.00	2021-02-25	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$14,570,000.00	2020-02-27	10-K	2019	FY	2018-01-01	2018-12-31
$495,000.00	2019-02-28	10-K	2018	FY	2018-01-01	2018-12-31
$0.00	2019-05-02	10-Q	2019	Q1	2019-01-01	2019-03-31	CY2019Q1
$0.00	2019-08-01	10-Q	2019	Q2	2019-01-01	2019-06-30
$0.00	2019-10-31	10-Q	2019	Q3	2019-01-01	2019-09-30
$0.00	2021-02-25	10-K	2020	FY	2019-01-01	2019-12-31	CY2019
$0.00	2020-02-27	10-K	2019	FY	2019-01-01	2019-12-31
$0.00	2021-02-25	10-K	2020	FY	2020-01-01	2020-12-31	CY2020