All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BBVA USA BANCSHARES, INC.: Last Reported 6/30/2020

Business Address

2200 POST OAK BLVD

HOUSTON, TX US 77056

Mailing Address

2200 POST OAK BLVD

HOUSTON, TX US 77056
Phone Number: 205-297-3000 / State Incorporated: / Fiscal Year End 12/31
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $1,747,380,000.00
2 3/31/2020 $1,532,777,000.00
3 12/31/2019 $1,368,403,000.00
4 9/30/2019 $1,415,612,000.00
5 6/30/2019 $1,477,737,000.00
6 3/31/2019 $1,504,582,000.00
7 12/31/2018 $1,176,793,000.00
8 9/30/2018 $1,135,092,000.00
9 6/30/2018 $991,968,000.00
10 3/31/2018 $1,165,079,000.00
11 12/31/2017 $1,053,439,000.00
12 9/30/2017 $1,025,849,000.00
13 6/30/2017 $1,140,536,000.00
14 3/31/2017 $1,186,776,000.00
15 12/31/2016 $1,206,133,000.00
16 9/30/2016 $1,521,654,000.00
17 6/30/2016 $1,439,023,000.00
18 3/31/2016 $1,331,690,000.00
19 12/31/2015 $1,240,645,000.00
20 9/30/2015 $1,463,688,000.00
21 6/30/2015 $1,360,698,000.00
22 3/31/2015 $1,206,612,000.00
23 12/31/2014 $1,474,067,000.00
24 9/30/2014 $1,387,240,000.00
25 6/30/2014 $940,691,000.00
26 3/31/2014 $898,396,000.00
27 12/31/2013 $883,359,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $404,165,000.00
2 3/31/2020 $362,339,000.00
3 12/31/2019 $-1,072,000.00
4 9/30/2019 $66,009,000.00
5 6/30/2019 $13,508,000.00
6 3/31/2019 $-148,135,000.00
7 12/31/2018 $-186,848,000.00
8 9/30/2018 $-311,422,000.00
9 6/30/2018 $-293,323,000.00
10 3/31/2018 $-271,431,000.00
11 12/31/2017 $-197,405,000.00
12 9/30/2017 $-137,583,000.00
13 6/30/2017 $-137,131,000.00
14 3/31/2017 $-150,781,000.00
15 12/31/2016 $-168,252,000.00
16 9/30/2016 $-46,644,000.00
17 6/30/2016 $-20,500,000.00
18 3/31/2016 $-31,946,000.00
19 12/31/2015 $-99,336,000.00
20 9/30/2015 $-37,789,000.00
21 6/30/2015 $-64,672,000.00
22 3/31/2015 $-27,654,000.00
23 12/31/2014 $-51,357,000.00
24 9/30/2014 $-73,846,000.00
25 6/30/2014 $-58,295,000.00
26 3/31/2014 $-71,547,000.00
27 12/31/2013 $-87,936,000.00
28 9/30/2013 $-80,080,000.00
29 6/30/2013 $-74,574,000.00
30 3/31/2013 $18,874,000.00
31 12/31/2012 $26,058,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 --
9 6/30/2018 $889,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 --
15 12/31/2016 $1,000,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $1,000,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $1,000,000.00
22 3/31/2015 $4,000,000.00
23 12/31/2014 $4,000,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $3,000,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $3,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $14,035,607,000.00
2 3/31/2020 $14,039,572,000.00
3 12/31/2019 $14,043,727,000.00
4 9/30/2019 $14,359,966,000.00
5 6/30/2019 $14,364,527,000.00
6 3/31/2019 $14,542,166,000.00
7 12/31/2018 $14,545,849,000.00
8 9/30/2018 $14,695,197,000.00
9 6/30/2018 $14,699,773,000.00
10 3/31/2018 $14,814,744,000.00
11 12/31/2017 $14,818,608,000.00
12 9/30/2017 $14,912,412,000.00
13 6/30/2017 $14,916,198,000.00
14 3/31/2017 $14,982,125,000.00
15 12/31/2016 $14,985,673,000.00
16 9/30/2016 $15,020,937,000.00
17 6/30/2016 $15,022,974,000.00
18 3/31/2016 $15,180,284,000.00
19 12/31/2015 $15,160,267,000.00
20 9/30/2015 $15,246,072,000.00
21 6/30/2015 $15,245,414,000.00
22 3/31/2015 $15,278,877,000.00
23 12/31/2014 $15,285,991,000.00
24 9/30/2014 $15,333,316,000.00
25 6/30/2014 $15,383,867,000.00
26 3/31/2014 $15,383,954,000.00
27 12/31/2013 $15,273,218,000.00
Financials: Assets
Date Value
1 6/30/2020 $102,267,616,000.00
2 3/31/2020 $94,325,559,000.00
3 12/31/2019 $93,603,347,000.00
4 9/30/2019 $92,914,087,000.00
5 6/30/2019 $92,184,045,000.00
6 3/31/2019 $93,842,586,000.00
7 12/31/2018 $90,947,174,000.00
8 9/30/2018 $90,047,656,000.00
9 6/30/2018 $88,754,662,000.00
10 3/31/2018 $87,608,502,000.00
11 12/31/2017 $87,320,579,000.00
12 9/30/2017 $85,683,660,000.00
13 6/30/2017 $87,003,919,000.00
14 3/31/2017 $87,309,233,000.00
15 12/31/2016 $87,079,953,000.00
16 9/30/2016 $89,356,838,000.00
17 6/30/2016 $91,753,156,000.00
18 3/31/2016 $92,152,260,000.00
19 12/31/2015 $90,068,538,000.00
20 9/30/2015 $89,360,000,000.00
21 6/30/2015 $88,470,749,000.00
22 3/31/2015 $85,475,741,000.00
23 12/31/2014 $83,152,427,000.00
24 9/30/2014 $79,192,189,000.00
25 6/30/2014 $75,747,100,000.00
26 3/31/2014 $74,957,227,000.00
27 12/31/2013 $71,965,476,000.00
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.17
3 12/31/2019 $0.17
4 9/30/2019 $0.18
5 6/30/2019 $0.13
6 3/31/2019 $0.08
7 12/31/2018 $0.07
8 9/30/2018 $0.10
9 6/30/2018 $0.09
10 3/31/2018 $0.08
11 12/31/2017 $0.10
12 9/30/2017 $0.11
13 6/30/2017 $0.09
14 3/31/2017 $0.07
15 12/31/2016 $0.16
16 9/30/2016 $0.21
17 6/30/2016 $0.17
18 3/31/2016 $0.11
19 12/31/2015 $0.12
20 9/30/2015 $0.11
21 6/30/2015 $0.11
22 3/31/2015 $0.11
23 12/31/2014 $0.11
24 9/30/2014 $0.10
25 6/30/2014 $0.10
26 3/31/2014 $0.09
27 12/31/2013 $0.09
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $151,383,000.00
2 3/31/2020 $137,708,000.00
3 12/31/2019 $37,117,000.00
4 9/30/2019 $52,345,000.00
5 6/30/2019 $55,414,000.00
6 3/31/2019 $16,289,000.00
7 12/31/2018 $26,486,000.00
8 9/30/2018 $11,052,000.00
9 6/30/2018 $13,546,000.00
10 3/31/2018 $17,538,000.00
11 12/31/2017 $19,616,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $17,623,000.00
2 3/31/2020 $42,122,000.00
3 12/31/2019 $53,335,000.00
4 9/30/2019 $54,628,000.00
5 6/30/2019 $79,247,000.00
6 3/31/2019 $152,461,000.00
7 12/31/2018 $221,468,000.00
8 9/30/2018 $342,345,000.00
9 6/30/2018 $304,008,000.00
10 3/31/2018 $264,441,000.00
11 12/31/2017 $211,673,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $5,631,432,000.00
2 3/31/2020 $6,249,230,000.00
3 12/31/2019 $7,251,523,000.00
4 9/30/2019 $7,614,873,000.00
5 6/30/2019 $9,034,783,000.00
6 3/31/2019 $9,433,190,000.00
7 12/31/2018 $11,176,198,000.00
8 9/30/2018 $11,466,153,000.00
9 6/30/2018 $11,584,186,000.00
10 3/31/2018 $11,681,055,000.00
11 12/31/2017 $12,411,689,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $20,904,000.00
2 3/31/2020 $21,114,000.00
3 12/31/2019 $66,435,000.00
4 9/30/2019 $66,633,000.00
5 6/30/2019 $399,133,000.00
6 3/31/2019 $399,577,000.00
7 12/31/2018 $411,246,000.00
8 9/30/2018 $704,053,000.00
9 6/30/2018 $1,286,296,000.00
10 3/31/2018 $1,492,547,000.00
11 12/31/2017 $1,591,646,000.00
12 9/30/2017 $1,347,306,000.00
13 6/30/2017 $978,921,000.00
14 3/31/2017 $1,027,104,000.00
15 12/31/2016 $582,659,000.00
16 9/30/2016 $367,002,000.00
17 6/30/2016 $367,720,000.00
18 3/31/2016 $207,967,000.00
19 12/31/2015 $638,237,000.00
20 9/30/2015 $1,180,155,000.00
21 6/30/2015 $1,532,790,000.00
22 3/31/2015 $983,328,000.00
23 12/31/2014 $1,145,952,000.00
24 9/30/2014 $454,373,000.00
25 6/30/2014 $176,007,000.00
26 3/31/2014 $181,888,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $21,824,000.00
2 3/31/2020 $21,833,000.00
3 12/31/2019 $67,153,000.00
4 9/30/2019 $67,896,000.00
5 6/30/2019 $408,023,000.00
6 3/31/2019 $398,756,000.00
7 12/31/2018 $405,585,000.00
8 9/30/2018 $679,993,000.00
9 6/30/2018 $1,267,131,000.00
10 3/31/2018 $1,473,277,000.00
11 12/31/2017 $1,575,186,000.00
12 9/30/2017 $1,342,532,000.00
13 6/30/2017 $980,626,000.00
14 3/31/2017 $1,027,567,000.00
15 12/31/2016 $577,007,000.00
16 9/30/2016 $370,969,000.00
17 6/30/2016 $373,404,000.00
18 3/31/2016 $213,414,000.00
19 12/31/2015 $637,785,000.00
20 9/30/2015 $1,197,004,000.00
21 6/30/2015 $1,528,771,000.00
22 3/31/2015 $997,119,000.00
23 12/31/2014 $1,153,091,000.00
24 9/30/2014 $457,511,000.00
25 6/30/2014 $179,619,000.00
26 3/31/2014 $183,268,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $1,393,467,000.00
2 3/31/2020 $1,646,452,000.00
3 12/31/2019 $2,160,151,000.00
4 9/30/2019 $2,185,935,000.00
5 6/30/2019 $2,838,535,000.00
6 3/31/2019 $2,988,014,000.00
7 12/31/2018 $4,223,443,000.00
8 9/30/2018 $3,854,418,000.00
9 6/30/2018 $2,933,594,000.00
10 3/31/2018 $2,338,348,000.00
11 12/31/2017 $1,586,822,000.00
12 9/30/2017 $1,283,937,000.00
13 6/30/2017 $1,066,023,000.00
14 3/31/2017 $621,527,000.00
15 12/31/2016 $623,642,000.00
16 9/30/2016 $365,562,000.00
17 6/30/2016 $255,800,000.00
18 3/31/2016 $1,259,762,000.00
19 12/31/2015 $1,333,506,000.00
20 9/30/2015 $700,472,000.00
21 6/30/2015 $204,577,000.00
22 3/31/2015 $688,061,000.00
23 12/31/2014 $487,867,000.00
24 9/30/2014 $304,190,000.00
25 6/30/2014 $103,113,000.00
26 3/31/2014 $131,274,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $1,446,864,000.00
2 3/31/2020 $1,706,765,000.00
3 12/31/2019 $2,174,394,000.00
4 9/30/2019 $2,202,123,000.00
5 6/30/2019 $2,859,447,000.00
6 3/31/2019 $2,958,666,000.00
7 12/31/2018 $4,178,024,000.00
8 9/30/2018 $3,744,156,000.00
9 6/30/2018 $2,849,963,000.00
10 3/31/2018 $2,275,290,000.00
11 12/31/2017 $1,565,281,000.00
12 9/30/2017 $1,279,279,000.00
13 6/30/2017 $1,061,561,000.00
14 3/31/2017 $612,890,000.00
15 12/31/2016 $611,492,000.00
16 9/30/2016 $369,917,000.00
17 6/30/2016 $261,928,000.00
18 3/31/2016 $1,281,452,000.00
19 12/31/2015 $1,323,471,000.00
20 9/30/2015 $705,328,000.00
21 6/30/2015 $204,016,000.00
22 3/31/2015 $701,812,000.00
23 12/31/2014 $493,439,000.00
24 9/30/2014 $307,836,000.00
25 6/30/2014 $107,335,000.00
26 3/31/2014 $136,867,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $437,881,000.00
2 3/31/2020 $442,005,000.00
3 12/31/2019 $494,416,000.00
4 9/30/2019 $535,048,000.00
5 6/30/2019 $566,206,000.00
6 3/31/2019 $607,650,000.00
7 12/31/2018 $642,278,000.00
8 9/30/2018 $694,771,000.00
9 6/30/2018 $765,166,000.00
10 3/31/2018 $827,875,000.00
11 12/31/2017 $877,385,000.00
12 9/30/2017 $943,236,000.00
13 6/30/2017 $990,901,000.00
14 3/31/2017 $1,017,715,000.00
15 12/31/2016 $1,038,195,000.00
16 9/30/2016 $1,058,091,000.00
17 6/30/2016 $1,096,291,000.00
18 3/31/2016 $1,131,208,000.00
19 12/31/2015 $1,163,286,000.00
20 9/30/2015 $1,190,255,000.00
21 6/30/2015 $1,321,960,000.00
22 3/31/2015 $1,227,189,000.00
23 12/31/2014 $1,131,909,000.00
24 9/30/2014 $917,655,000.00
25 6/30/2014 $771,627,000.00
26 3/31/2014 $605,432,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $423,980,000.00
2 3/31/2020 $416,089,000.00
3 12/31/2019 $461,804,000.00
4 9/30/2019 $499,894,000.00
5 6/30/2019 $529,674,000.00
6 3/31/2019 $567,137,000.00
7 12/31/2018 $598,974,000.00
8 9/30/2018 $648,224,000.00
9 6/30/2018 $720,340,000.00
10 3/31/2018 $797,370,000.00
11 12/31/2017 $855,618,000.00
12 9/30/2017 $927,665,000.00
13 6/30/2017 $972,976,000.00
14 3/31/2017 $998,495,000.00
15 12/31/2016 $1,021,168,000.00
16 9/30/2016 $1,044,403,000.00
17 6/30/2016 $1,081,292,000.00
18 3/31/2016 $1,121,445,000.00
19 12/31/2015 $1,153,636,000.00
20 9/30/2015 $1,187,123,000.00
21 6/30/2015 $1,311,895,000.00
22 3/31/2015 $1,222,788,000.00
23 12/31/2014 $1,126,564,000.00
24 9/30/2014 $910,122,000.00
25 6/30/2014 $766,882,000.00
26 3/31/2014 $596,991,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2020 $2,218,452,000.00
2 3/31/2020 $2,571,030,000.00
3 12/31/2019 $3,128,323,000.00
4 9/30/2019 $3,169,304,000.00
5 6/30/2019 $4,195,948,000.00
6 3/31/2019 $4,174,542,000.00
7 12/31/2018 $5,432,416,000.00
8 9/30/2018 $5,322,190,000.00
9 6/30/2018 $5,087,038,000.00
10 3/31/2018 $4,795,985,000.00
11 12/31/2017 $4,206,821,000.00
12 9/30/2017 $3,699,832,000.00
13 6/30/2017 $3,339,713,000.00
14 3/31/2017 $2,989,654,000.00
15 12/31/2016 $2,399,157,000.00
16 9/30/2016 $1,877,157,000.00
17 6/30/2016 $1,951,787,000.00
18 3/31/2016 $2,752,989,000.00
19 12/31/2015 $3,251,424,000.00
20 9/30/2015 $3,132,656,000.00
21 6/30/2015 $3,061,130,000.00
22 3/31/2015 $2,970,579,000.00
23 12/31/2014 $2,825,298,000.00
24 9/30/2014 $1,731,495,000.00
25 6/30/2014 $1,106,116,000.00
26 3/31/2014 $936,348,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2020 $2,177,441,000.00
2 3/31/2020 $2,534,845,000.00
3 12/31/2019 $3,146,088,000.00
4 9/30/2019 $3,187,444,000.00
5 6/30/2019 $4,203,491,000.00
6 3/31/2019 $4,245,224,000.00
7 12/31/2018 $5,526,788,000.00
8 9/30/2018 $5,503,299,000.00
9 6/30/2018 $5,235,237,000.00
10 3/31/2018 $4,909,700,000.00
11 12/31/2017 $4,267,574,000.00
12 9/30/2017 $3,724,863,000.00
13 6/30/2017 $3,360,616,000.00
14 3/31/2017 $3,017,302,000.00
15 12/31/2016 $2,433,919,000.00
16 9/30/2016 $1,882,493,000.00
17 6/30/2016 $1,954,953,000.00
18 3/31/2016 $2,735,600,000.00
19 12/31/2015 $3,271,644,000.00
20 9/30/2015 $3,114,024,000.00
21 6/30/2015 $3,075,601,000.00
22 3/31/2015 $2,947,053,000.00
23 12/31/2014 $2,817,366,000.00
24 9/30/2014 $1,731,252,000.00
25 6/30/2014 $1,101,918,000.00
26 3/31/2014 $937,381,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $325,189,000.00
2 3/31/2020 $425,274,000.00
3 12/31/2019 $425,086,000.00
4 9/30/2019 $399,828,000.00
5 6/30/2019 $399,617,000.00
6 3/31/2019 $249,983,000.00
7 12/31/2018 $249,821,000.00
8 9/30/2018 $250,057,000.00
9 6/30/2018 $250,181,000.00
10 3/31/2018 $250,930,000.00
11 12/31/2017 $211,721,000.00
12 9/30/2017 $150,384,000.00
13 6/30/2017 $324,771,000.00
14 3/31/2017 $350,956,000.00
15 12/31/2016 $189,423,000.00
16 9/30/2016 $91,838,000.00
17 6/30/2016 $235,142,000.00
18 3/31/2016 $136,663,000.00
19 12/31/2015 $136,615,000.00
20 9/30/2015 $43,142,000.00
21 6/30/2015 $16,274,000.00
22 3/31/2015 $48,475,000.00
23 12/31/2014 $51,638,000.00
24 9/30/2014 $55,034,000.00
25 6/30/2014 $51,171,000.00
26 3/31/2014 $18,787,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $325,784,000.00
2 3/31/2020 $426,343,000.00
3 12/31/2019 $424,972,000.00
4 9/30/2019 $399,391,000.00
5 6/30/2019 $398,804,000.00
6 3/31/2019 $249,983,000.00
7 12/31/2018 $249,833,000.00
8 9/30/2018 $249,817,000.00
9 6/30/2018 $249,604,000.00
10 3/31/2018 $250,048,000.00
11 12/31/2017 $210,736,000.00
12 9/30/2017 $150,356,000.00
13 6/30/2017 $324,550,000.00
14 3/31/2017 $350,702,000.00
15 12/31/2016 $189,490,000.00
16 9/30/2016 $91,868,000.00
17 6/30/2016 $235,163,000.00
18 3/31/2016 $136,678,000.00
19 12/31/2015 $136,532,000.00
20 9/30/2015 $43,201,000.00
21 6/30/2015 $16,448,000.00
22 3/31/2015 $48,860,000.00
23 12/31/2014 $52,204,000.00
24 9/30/2014 $56,026,000.00
25 6/30/2014 $52,280,000.00
26 3/31/2014 $19,222,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 6/30/2020 $3,453,991,000.00
2 3/31/2020 $3,714,385,000.00
3 12/31/2019 $4,105,435,000.00
4 9/30/2019 $4,427,429,000.00
5 6/30/2019 $4,831,292,000.00
6 3/31/2019 $5,187,966,000.00
7 12/31/2018 $5,649,410,000.00
8 9/30/2018 $5,962,854,000.00
9 6/30/2018 $6,348,949,000.00
10 3/31/2018 $6,771,355,000.00
11 12/31/2017 $8,144,115,000.00
12 9/30/2017 $8,223,596,000.00
13 6/30/2017 $8,439,121,000.00
14 3/31/2017 $8,554,761,000.00
15 12/31/2016 $8,996,511,000.00
16 9/30/2016 $9,196,276,000.00
17 6/30/2016 $8,862,572,000.00
18 3/31/2016 $8,037,225,000.00
19 12/31/2015 $7,337,516,000.00
20 9/30/2015 $7,110,696,000.00
21 6/30/2015 $6,755,877,000.00
22 3/31/2015 $6,578,601,000.00
23 12/31/2014 $6,874,821,000.00
24 9/30/2014 $7,090,011,000.00
25 6/30/2014 $7,321,866,000.00
26 3/31/2014 $7,060,392,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 6/30/2020 $3,546,740,000.00
2 3/31/2020 $3,773,786,000.00
3 12/31/2019 $4,106,982,000.00
4 9/30/2019 $4,443,286,000.00
5 6/30/2019 $4,815,002,000.00
6 3/31/2019 $5,122,476,000.00
7 12/31/2018 $5,548,800,000.00
8 9/30/2018 $5,812,670,000.00
9 6/30/2018 $6,206,686,000.00
10 3/31/2018 $6,638,167,000.00
11 12/31/2017 $8,012,811,000.00
12 9/30/2017 $8,138,358,000.00
13 6/30/2017 $8,353,827,000.00
14 3/31/2017 $8,456,167,000.00
15 12/31/2016 $8,862,266,000.00
16 9/30/2016 $9,212,854,000.00
17 6/30/2016 $8,918,131,000.00
18 3/31/2016 $8,056,986,000.00
19 12/31/2015 $7,295,518,000.00
20 9/30/2015 $7,140,163,000.00
21 6/30/2015 $6,776,493,000.00
22 3/31/2015 $6,632,556,000.00
23 12/31/2014 $6,912,414,000.00
24 9/30/2014 $7,109,909,000.00
25 6/30/2014 $7,365,106,000.00
26 3/31/2014 $7,089,863,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $5,765,192,000.00
2 3/31/2020 $6,344,816,000.00
3 12/31/2019 $7,235,305,000.00
4 9/30/2019 $7,612,590,000.00
5 6/30/2019 $9,010,950,000.00
6 3/31/2019 $9,297,018,000.00
7 12/31/2018 $10,981,216,000.00
8 9/30/2018 $11,134,860,000.00
9 6/30/2018 $11,293,724,000.00
10 3/31/2018 $11,434,152,000.00
11 12/31/2017 $12,219,632,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 6/30/2020 $754,908,000.00
2 3/31/2020 $754,409,000.00
3 12/31/2019 $750,224,000.00
4 9/30/2019 $746,819,000.00
5 6/30/2019 $745,130,000.00
6 3/31/2019 $740,764,000.00
7 12/31/2018 $736,171,000.00
8 9/30/2018 $731,527,000.00
9 6/30/2018 $728,703,000.00
10 3/31/2018 $724,600,000.00
11 12/31/2017 $722,596,000.00
12 9/30/2017 $720,693,000.00
13 6/30/2017 $718,938,000.00
14 3/31/2017 $715,883,000.00
15 12/31/2016 $711,939,000.00
16 9/30/2016 $712,422,000.00
17 6/30/2016 $708,143,000.00
18 3/31/2016 $704,254,000.00
19 12/31/2015 $700,285,000.00
20 9/30/2015 $697,023,000.00
21 6/30/2015 $698,773,000.00
22 3/31/2015 $694,370,000.00
23 12/31/2014 $694,335,000.00
24 9/30/2014 $695,842,000.00
25 6/30/2014 $691,445,000.00
26 3/31/2014 $687,200,000.00
27 12/31/2013 $683,224,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $12,757,190,000.00
2 3/31/2020 $5,513,268,000.00
3 12/31/2019 $6,938,698,000.00
4 9/30/2019 $6,473,599,000.00
5 6/30/2019 $5,801,161,000.00
6 3/31/2019 $6,008,461,000.00
7 12/31/2018 $3,332,626,000.00
8 9/30/2018 $3,526,911,000.00
9 6/30/2018 $3,576,619,000.00
10 3/31/2018 $3,523,332,000.00
11 12/31/2017 $4,082,826,000.00
12 9/30/2017 $3,734,658,000.00
13 6/30/2017 $3,376,146,000.00
14 3/31/2017 $3,959,932,000.00
15 12/31/2016 $3,251,786,000.00
16 9/30/2016 $4,426,691,000.00
17 6/30/2016 $5,149,407,000.00
18 3/31/2016 $5,369,694,000.00
19 12/31/2015 $4,496,828,000.00
20 9/30/2015 $4,428,256,000.00
21 6/30/2015 $3,924,369,000.00
22 3/31/2015 $3,964,357,000.00
23 12/31/2014 $3,388,405,000.00
24 9/30/2014 $4,915,534,000.00
25 6/30/2014 $3,264,202,000.00
26 3/31/2014 $4,273,672,000.00
27 12/31/2013 $3,598,460,000.00
28 9/30/2013 $2,843,672,000.00
29 6/30/2013 $4,114,854,000.00
30 3/31/2013 $5,280,606,000.00
31 12/31/2012 $6,158,442,000.00
32 12/31/2011 $3,093,160,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $1,019,127,000.00
2 3/31/2020 $1,033,733,000.00
3 12/31/2019 $1,149,734,000.00
4 9/30/2019 $1,117,458,000.00
5 6/30/2019 $1,027,400,000.00
6 3/31/2019 $1,143,541,000.00
7 12/31/2018 $1,217,319,000.00
8 9/30/2018 $1,122,747,000.00
9 6/30/2018 $1,138,034,000.00
10 3/31/2018 $1,098,345,000.00
11 12/31/2017 $1,313,022,000.00
12 9/30/2017 $1,145,745,000.00
13 6/30/2017 $1,073,646,000.00
14 3/31/2017 $1,093,797,000.00
15 12/31/2016 $1,284,261,000.00
16 9/30/2016 $4,054,423,000.00
17 6/30/2016 $4,829,763,000.00
18 3/31/2016 $5,111,422,000.00
19 12/31/2015 $1,125,673,000.00
20 9/30/2015 $3,898,257,000.00
21 6/30/2015 $3,353,177,000.00
22 3/31/2015 $3,664,182,000.00
23 12/31/2014 $2,764,345,000.00
24 9/30/2014 $4,643,636,000.00
25 6/30/2014 $3,232,911,000.00
26 3/31/2014 $4,257,226,000.00
27 12/31/2013 $3,563,349,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $13,063,988,000.00
2 3/31/2020 $5,820,066,000.00
3 12/31/2019 $7,156,689,000.00
4 9/30/2019 $6,639,183,000.00
5 6/30/2019 $5,946,373,000.00
6 3/31/2019 $6,139,839,000.00
7 12/31/2018 $3,501,380,000.00
8 9/30/2018 $3,669,601,000.00
9 6/30/2018 $3,740,533,000.00
10 3/31/2018 $3,694,894,000.00
11 12/31/2017 $4,270,950,000.00
12 9/30/2017 $3,908,798,000.00
13 6/30/2017 $3,590,047,000.00
14 3/31/2017 $4,134,623,000.00
15 12/31/2016 $3,419,488,000.00
16 12/31/2015 $4,729,596,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $5,907,299,000.00
2 3/31/2020 $-1,336,623,000.00
3 12/31/2019 $3,655,309,000.00
4 9/30/2019 $3,137,803,000.00
5 6/30/2019 $2,444,993,000.00
6 3/31/2019 $2,638,459,000.00
7 12/31/2018 $-769,570,000.00
8 9/30/2018 $-601,349,000.00
9 6/30/2018 $-530,417,000.00
10 3/31/2018 $-576,056,000.00
11 12/31/2017 $851,462,000.00
12 9/30/2017 $489,310,000.00
13 6/30/2017 $170,559,000.00
14 3/31/2017 $715,135,000.00
15 12/31/2016 $-1,310,108,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 6/30/2020 $85,000,000.00
2 3/31/2020 $84,000,000.00
3 12/31/2019 $45,000,000.00
4 9/30/2019 $52,000,000.00
5 6/30/2019 $45,000,000.00
6 3/31/2019 $28,000,000.00
7 12/31/2018 $23,000,000.00
8 9/30/2018 $12,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $30,000,000.00
12 9/30/2017 $29,000,000.00
13 6/30/2017 $37,000,000.00
14 3/31/2017 $31,000,000.00
15 12/31/2016 $29,000,000.00
16 9/30/2016 $60,000,000.00
17 6/30/2016 $68,000,000.00
18 3/31/2016 $63,000,000.00
19 12/31/2015 $45,000,000.00
20 9/30/2015 $56,000,000.00
21 6/30/2015 $48,000,000.00
22 3/31/2015 $67,000,000.00
23 12/31/2014 $62,000,000.00
24 9/30/2014 $52,000,000.00
25 6/30/2014 $70,000,000.00
26 3/31/2014 $56,000,000.00
27 12/31/2013 $54,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $300,000,000.00
2 3/31/2020 $300,000,000.00
3 12/31/2019 $300,000,000.00
4 9/30/2019 $300,000,000.00
5 6/30/2019 $300,000,000.00
6 3/31/2019 $300,000,000.00
7 12/31/2018 $300,000,000.00
8 9/30/2018 $300,000,000.00
9 6/30/2018 $300,000,000.00
10 3/31/2018 $300,000,000.00
11 12/31/2017 $300,000,000.00
12 9/30/2017 $300,000,000.00
13 6/30/2017 $300,000,000.00
14 3/31/2017 $300,000,000.00
15 12/31/2016 $300,000,000.00
16 9/30/2016 $300,000,000.00
17 6/30/2016 $300,000,000.00
18 3/31/2016 $300,000,000.00
19 12/31/2015 $300,000,000.00
20 9/30/2015 $300,000,000.00
21 6/30/2015 $300,000,000.00
22 3/31/2015 $300,000,000.00
23 12/31/2014 $300,000,000.00
24 9/30/2014 $300,000,000.00
25 6/30/2014 $300,000,000.00
26 3/31/2014 $300,000,000.00
27 12/31/2013 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $222,963,891.00
2 3/31/2020 $222,963,891.00
3 12/31/2019 $222,963,891.00
4 9/30/2019 $222,963,891.00
5 6/30/2019 $222,963,891.00
6 3/31/2019 $222,963,891.00
7 12/31/2018 $222,950,751.00
8 9/30/2018 $222,950,751.00
9 6/30/2018 $222,950,751.00
10 3/31/2018 $222,950,751.00
11 12/31/2017 $222,950,751.00
12 9/30/2017 $222,950,751.00
13 6/30/2017 $222,950,751.00
14 3/31/2017 $222,950,751.00
15 12/31/2016 $222,950,751.00
16 9/30/2016 $222,950,751.00
17 6/30/2016 $222,950,751.00
18 3/31/2016 $222,950,751.00
19 12/31/2015 $222,950,751.00
20 9/30/2015 $222,950,751.00
21 6/30/2015 $222,950,751.00
22 3/31/2015 $222,950,751.00
23 12/31/2014 $222,950,751.00
24 9/30/2014 $222,950,751.00
25 6/30/2014 $222,950,751.00
26 3/31/2014 $222,950,751.00
27 12/31/2013 $220,723,876.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,230,000.00
2 3/31/2020 $2,230,000.00
3 12/31/2019 $2,230,000.00
4 9/30/2019 $2,230,000.00
5 6/30/2019 $2,230,000.00
6 3/31/2019 $2,230,000.00
7 12/31/2018 $2,230,000.00
8 9/30/2018 $2,230,000.00
9 6/30/2018 $2,230,000.00
10 3/31/2018 $2,230,000.00
11 12/31/2017 $2,230,000.00
12 9/30/2017 $2,230,000.00
13 6/30/2017 $2,230,000.00
14 3/31/2017 $2,230,000.00
15 12/31/2016 $2,230,000.00
16 9/30/2016 $2,230,000.00
17 6/30/2016 $2,230,000.00
18 3/31/2016 $2,230,000.00
19 12/31/2015 $2,230,000.00
20 9/30/2015 $2,230,000.00
21 6/30/2015 $2,230,000.00
22 3/31/2015 $2,230,000.00
23 12/31/2014 $2,230,000.00
24 9/30/2014 $2,230,000.00
25 6/30/2014 $2,230,000.00
26 3/31/2014 $2,230,000.00
27 12/31/2013 $2,207,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-1,957,458,000.00
2 3/31/2020 $-1,874,375,000.00
3 12/31/2019 $372,287,000.00
4 9/30/2019 $234,932,000.00
5 6/30/2019 $321,230,000.00
6 3/31/2019 $214,574,000.00
7 12/31/2018 $772,018,000.00
8 9/30/2018 $155,990,000.00
9 6/30/2018 $296,127,000.00
10 3/31/2018 $134,216,000.00
11 12/31/2017 $429,628,000.00
12 9/30/2017 $437,925,000.00
13 6/30/2017 $308,510,000.00
14 3/31/2017 $137,851,000.00
15 12/31/2016 $300,597,000.00
16 9/30/2016 $333,243,000.00
17 6/30/2016 $239,559,000.00
18 3/31/2016 $101,311,000.00
19 12/31/2015 $457,656,000.00
20 9/30/2015 $156,236,000.00
21 6/30/2015 $271,716,000.00
22 3/31/2015 $164,813,000.00
23 12/31/2014 $503,135,000.00
24 9/30/2014 $127,252,000.00
25 6/30/2014 $251,186,000.00
26 3/31/2014 $130,863,000.00
27 12/31/2013 $303,842,000.00
28 9/30/2013 $105,140,000.00
29 6/30/2013 $137,738,000.00
30 3/31/2013 $102,959,000.00
31 12/31/2012 $472,976,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $973,000.00
2 3/31/2020 $501,000.00
3 12/31/2019 $2,332,000.00
4 9/30/2019 $514,000.00
5 6/30/2019 $599,000.00
6 3/31/2019 $556,000.00
7 12/31/2018 $1,981,000.00
8 9/30/2018 $426,000.00
9 6/30/2018 $1,056,000.00
10 3/31/2018 $461,000.00
11 12/31/2017 $2,005,000.00
12 9/30/2017 $1,458,000.00
13 6/30/2017 $874,000.00
14 3/31/2017 $443,000.00
15 12/31/2016 $2,010,000.00
16 9/30/2016 $523,000.00
17 6/30/2016 $1,046,000.00
18 3/31/2016 $528,000.00
19 12/31/2015 $2,228,000.00
20 9/30/2015 $1,738,000.00
21 6/30/2015 $1,247,000.00
22 3/31/2015 $657,000.00
23 12/31/2014 $1,976,000.00
24 9/30/2014 $1,772,000.00
25 6/30/2014 $957,000.00
26 3/31/2014 $453,000.00
27 12/31/2013 $2,094,000.00
28 9/30/2013 $1,608,000.00
29 6/30/2013 $961,000.00
30 3/31/2013 $393,000.00
31 12/31/2012 $2,138,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-1,956,485,000.00
2 3/31/2020 $-1,873,874,000.00
3 12/31/2019 $374,619,000.00
4 9/30/2019 $235,446,000.00
5 6/30/2019 $536,959,000.00
6 3/31/2019 $215,130,000.00
7 12/31/2018 $773,999,000.00
8 9/30/2018 $156,416,000.00
9 6/30/2018 $297,183,000.00
10 3/31/2018 $134,677,000.00
11 12/31/2017 $431,633,000.00
12 9/30/2017 $439,383,000.00
13 6/30/2017 $309,384,000.00
14 3/31/2017 $138,294,000.00
15 12/31/2016 $302,607,000.00
16 9/30/2016 $334,812,000.00
17 6/30/2016 $240,605,000.00
18 3/31/2016 $101,839,000.00
19 12/31/2015 $459,884,000.00
20 9/30/2015 $429,690,000.00
21 6/30/2015 $103,201,000.00
22 3/31/2015 $165,470,000.00
23 12/31/2014 $505,111,000.00
24 9/30/2014 $380,210,000.00
25 6/30/2014 $252,143,000.00
26 3/31/2014 $131,316,000.00
27 12/31/2013 $305,936,000.00
28 9/30/2013 $244,486,000.00
29 6/30/2013 $138,699,000.00
30 3/31/2013 $103,352,000.00
31 12/31/2012 $475,114,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 6/30/2020 $22,616,000.00
2 3/31/2020 $19,139,000.00
3 12/31/2019 $29,961,000.00
4 9/30/2019 $29,961,000.00
5 6/30/2019 $8,958,000.00
6 3/31/2019 $8,958,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $3,033,000.00
12 9/30/2017 $3,033,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $744,795,000.00
2 3/31/2020 $1,008,275,000.00
3 12/31/2019 $1,991,351,000.00
4 9/30/2019 $2,488,650,000.00
5 6/30/2019 $4,164,709,000.00
6 3/31/2019 $7,509,058,000.00
7 12/31/2018 $8,122,728,000.00
8 9/30/2018 $6,960,108,000.00
9 12/31/2017 $6,289,298,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $17,438,000.00
2 3/31/2020 $38,481,000.00
3 12/31/2019 $47,508,000.00
4 9/30/2019 $53,755,000.00
5 6/30/2019 $78,637,000.00
6 3/31/2019 $152,081,000.00
7 12/31/2018 $221,056,000.00
8 9/30/2018 $288,515,000.00
9 12/31/2017 $174,112,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $279,596,000.00
2 3/31/2020 $628,943,000.00
3 12/31/2019 $1,185,172,000.00
4 9/30/2019 $600,463,000.00
5 6/30/2019 $282,631,000.00
6 3/31/2019 $370,130,000.00
7 12/31/2018 $184,794,000.00
8 9/30/2018 $3,104,892,000.00
9 12/31/2017 $4,166,961,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $185,000.00
2 3/31/2020 $3,641,000.00
3 12/31/2019 $5,827,000.00
4 9/30/2019 $873,000.00
5 6/30/2019 $610,000.00
6 3/31/2019 $380,000.00
7 12/31/2018 $412,000.00
8 9/30/2018 $53,830,000.00
9 12/31/2017 $37,561,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2020 $3,477,000.00
2 3/31/2020 $19,139,000.00
3 12/31/2019 $29,961,000.00
4 9/30/2019 $29,961,000.00
5 6/30/2019 $8,958,000.00
6 3/31/2019 $8,958,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $3,033,000.00
12 12/31/2016 $30,037,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 6/30/2020 $22,616,000.00
2 3/31/2020 $19,139,000.00
3 12/31/2019 $29,961,000.00
4 9/30/2019 $29,961,000.00
5 6/30/2019 $8,958,000.00
6 3/31/2019 $8,958,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $3,033,000.00
12 12/31/2016 $30,037,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $1,024,391,000.00
2 3/31/2020 $1,637,218,000.00
3 12/31/2019 $3,176,523,000.00
4 9/30/2019 $3,089,113,000.00
5 6/30/2019 $4,447,340,000.00
6 3/31/2019 $7,879,188,000.00
7 12/31/2018 $8,307,522,000.00
8 9/30/2018 $10,065,000,000.00
9 12/31/2017 $10,456,259,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $17,623,000.00
2 3/31/2020 $42,122,000.00
3 12/31/2019 $53,335,000.00
4 9/30/2019 $54,628,000.00
5 6/30/2019 $79,247,000.00
6 3/31/2019 $152,461,000.00
7 12/31/2018 $221,468,000.00
8 9/30/2018 $342,345,000.00
9 12/31/2017 $211,673,000.00
Financials: DebtSecuritiesGainLoss
Date Value
1 6/30/2020 $22,616,000.00
2 3/31/2020 $19,139,000.00
3 12/31/2019 $29,961,000.00
4 9/30/2019 $29,961,000.00
5 6/30/2019 $8,958,000.00
6 3/31/2019 $8,958,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $3,033,000.00
12 12/31/2016 $30,037,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 6/30/2020 $15,017,000.00
2 3/31/2020 $1,892,000.00
3 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
Date Value
1 6/30/2020 $13,170,000.00
2 3/31/2020 $45,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-154,493,000.00
2 3/31/2020 $-66,187,000.00
3 12/31/2019 $-27,197,000.00
4 9/30/2019 $-11,611,000.00
5 6/30/2019 $-10,957,000.00
6 3/31/2019 $666,000.00
7 12/31/2018 $-5,418,000.00
8 9/30/2018 $-949,000.00
9 6/30/2018 $9,230,000.00
10 3/31/2018 $830,000.00
11 12/31/2017 $137,957,000.00
12 9/30/2017 $31,200,000.00
13 6/30/2017 $11,495,000.00
14 3/31/2017 $28,504,000.00
15 12/31/2016 $-21,873,000.00
16 9/30/2016 $-22,596,000.00
17 6/30/2016 $-3,310,000.00
18 3/31/2016 $11,991,000.00
19 12/31/2015 $-111,042,000.00
20 9/30/2015 $-9,686,000.00
21 6/30/2015 $11,723,000.00
22 3/31/2015 $32,676,000.00
23 12/31/2014 $-9,081,000.00
24 9/30/2014 $-37,057,000.00
25 6/30/2014 $8,936,000.00
26 3/31/2014 $32,252,000.00
27 12/31/2013 $34,130,000.00
28 9/30/2013 $27,445,000.00
29 6/30/2013 $35,443,000.00
30 3/31/2013 $32,376,000.00
31 12/31/2012 $109,337,000.00
Financials: Deposits
Date Value
1 6/30/2020 $85,426,414,000.00
2 3/31/2020 $77,234,507,000.00
3 12/31/2019 $74,985,283,000.00
4 9/30/2019 $73,569,442,000.00
5 6/30/2019 $72,588,810,000.00
6 3/31/2019 $74,380,308,000.00
7 12/31/2018 $72,167,987,000.00
8 9/30/2018 $70,378,057,000.00
9 6/30/2018 $70,147,708,000.00
10 3/31/2018 $69,940,412,000.00
11 12/31/2017 $69,256,313,000.00
12 9/30/2017 $67,213,567,000.00
13 6/30/2017 $65,617,380,000.00
14 3/31/2017 $67,529,638,000.00
15 12/31/2016 $67,279,533,000.00
16 9/30/2016 $67,587,337,000.00
17 6/30/2016 $67,750,318,000.00
18 3/31/2016 $68,947,616,000.00
19 12/31/2015 $65,981,766,000.00
20 9/30/2015 $64,492,396,000.00
21 6/30/2015 $62,499,369,000.00
22 3/31/2015 $62,900,681,000.00
23 12/31/2014 $61,189,716,000.00
24 9/30/2014 $60,270,958,000.00
25 6/30/2014 $58,118,406,000.00
26 3/31/2014 $57,085,210,000.00
27 12/31/2013 $54,437,490,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $188,487,000.00
2 3/31/2020 $104,267,000.00
3 12/31/2019 $262,491,000.00
4 9/30/2019 $194,040,000.00
5 6/30/2019 $127,357,000.00
6 3/31/2019 $85,705,000.00
7 12/31/2018 $267,640,000.00
8 9/30/2018 $183,839,000.00
9 6/30/2018 $138,150,000.00
10 3/31/2018 $68,104,000.00
11 12/31/2017 $254,126,000.00
12 9/30/2017 $222,467,000.00
13 6/30/2017 $146,924,000.00
14 3/31/2017 $71,870,000.00
15 12/31/2016 $286,159,000.00
16 9/30/2016 $221,975,000.00
17 6/30/2016 $151,064,000.00
18 3/31/2016 $71,469,000.00
19 12/31/2015 $275,529,000.00
20 9/30/2015 $206,882,000.00
21 6/30/2015 $138,639,000.00
22 3/31/2015 $69,595,000.00
23 12/31/2014 $273,600,000.00
24 9/30/2014 $202,924,000.00
25 6/30/2014 $133,334,000.00
26 3/31/2014 $65,110,000.00
27 12/31/2013 $298,996,000.00
28 9/30/2013 $126,595,000.00
29 6/30/2013 $86,010,000.00
30 3/31/2013 $42,550,000.00
31 12/31/2012 $283,483,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $877,940,000.00
2 3/31/2020 $879,744,000.00
3 12/31/2019 $354,982,000.00
4 9/30/2019 $490,172,000.00
5 6/30/2019 $391,199,000.00
6 3/31/2019 $261,990,000.00
7 12/31/2018 $202,727,000.00
8 9/30/2018 $160,141,000.00
9 6/30/2018 $172,382,000.00
10 3/31/2018 $178,769,000.00
11 12/31/2017 $208,094,000.00
12 9/30/2017 $312,811,000.00
13 6/30/2017 $343,827,000.00
14 3/31/2017 $365,882,000.00
15 12/31/2016 $425,811,000.00
16 9/30/2016 $700,753,000.00
17 6/30/2016 $799,020,000.00
18 3/31/2016 $685,001,000.00
19 12/31/2015 $456,103,000.00
20 9/30/2015 $562,856,000.00
21 12/31/2014 $485,963,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 6/30/2020 $54,698,000.00
2 3/31/2020 $72,031,000.00
3 12/31/2019 $35,530,000.00
4 9/30/2019 $42,882,000.00
5 6/30/2019 $49,360,000.00
6 3/31/2019 $53,812,000.00
7 12/31/2018 $63,236,000.00
8 9/30/2018 $73,590,000.00
9 6/30/2018 $73,426,000.00
10 3/31/2018 $71,859,000.00
11 12/31/2017 $71,986,000.00
12 9/30/2017 $130,511,000.00
13 6/30/2017 $156,886,000.00
14 3/31/2017 $162,077,000.00
15 12/31/2016 $200,790,000.00
16 9/30/2016 $249,740,000.00
17 6/30/2016 $298,700,000.00
18 3/31/2016 $229,690,000.00
19 12/31/2015 $157,544,000.00
20 9/30/2015 $184,950,000.00
21 12/31/2014 $166,918,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $820,611,000.00
2 3/31/2020 $802,553,000.00
3 12/31/2019 $313,592,000.00
4 9/30/2019 $414,520,000.00
5 6/30/2019 $330,784,000.00
6 3/31/2019 $183,839,000.00
7 12/31/2018 $120,559,000.00
8 9/30/2018 $51,225,000.00
9 6/30/2018 $65,290,000.00
10 3/31/2018 $72,480,000.00
11 12/31/2017 $114,685,000.00
12 9/30/2017 $152,601,000.00
13 6/30/2017 $159,043,000.00
14 3/31/2017 $162,593,000.00
15 12/31/2016 $191,809,000.00
16 9/30/2016 $415,022,000.00
17 6/30/2016 $468,979,000.00
18 3/31/2016 $411,481,000.00
19 12/31/2015 $265,042,000.00
20 9/30/2015 $339,276,000.00
21 6/30/2015 $245,262,000.00
22 3/31/2015 $329,774,000.00
23 12/31/2014 $260,736,000.00
24 9/30/2014 $208,924,000.00
25 6/30/2014 $246,238,000.00
26 3/31/2014 $217,076,000.00
27 12/31/2013 $220,340,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
Date Value
1 6/30/2020 $820,611,000.00
2 3/31/2020 $802,553,000.00
3 12/31/2019 $313,592,000.00
4 9/30/2019 $414,520,000.00
5 6/30/2019 $330,784,000.00
6 3/31/2019 $183,839,000.00
7 12/31/2018 $120,559,000.00
8 9/30/2018 $51,225,000.00
9 6/30/2018 $65,290,000.00
10 3/31/2018 $72,480,000.00
11 12/31/2017 $114,685,000.00
12 9/30/2017 $152,601,000.00
13 6/30/2017 $159,043,000.00
14 3/31/2017 $162,593,000.00
15 12/31/2016 $191,809,000.00
16 9/30/2016 $415,022,000.00
17 6/30/2016 $468,979,000.00
18 3/31/2016 $411,481,000.00
19 12/31/2015 $265,042,000.00
20 9/30/2015 $339,276,000.00
21 12/31/2014 $260,736,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 $877,940,000.00
2 3/31/2020 $879,744,000.00
3 12/31/2019 $354,982,000.00
4 9/30/2019 $490,172,000.00
5 6/30/2019 $391,199,000.00
6 3/31/2019 $261,990,000.00
7 12/31/2018 $202,727,000.00
8 9/30/2018 $160,141,000.00
9 6/30/2018 $172,382,000.00
10 3/31/2018 $178,769,000.00
11 12/31/2017 $208,094,000.00
12 9/30/2017 $312,811,000.00
13 6/30/2017 $343,827,000.00
14 3/31/2017 $365,882,000.00
15 12/31/2016 $425,811,000.00
16 9/30/2016 $700,753,000.00
17 6/30/2016 $799,020,000.00
18 3/31/2016 $685,001,000.00
19 12/31/2015 $456,103,000.00
20 9/30/2015 $562,856,000.00
21 6/30/2015 $468,428,000.00
22 3/31/2015 $575,059,000.00
23 12/31/2014 $485,963,000.00
24 9/30/2014 $412,875,000.00
25 6/30/2014 $419,639,000.00
26 3/31/2014 $402,894,000.00
27 12/31/2013 $413,111,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 6/30/2020 $2,631,000.00
2 3/31/2020 $5,160,000.00
3 12/31/2019 $5,860,000.00
4 9/30/2019 $32,770,000.00
5 6/30/2019 $11,055,000.00
6 3/31/2019 $24,339,000.00
7 12/31/2018 $18,932,000.00
8 9/30/2018 $35,326,000.00
9 6/30/2018 $32,962,000.00
10 3/31/2018 $34,430,000.00
11 12/31/2017 $21,423,000.00
12 9/30/2017 $29,699,000.00
13 6/30/2017 $27,898,000.00
14 3/31/2017 $41,212,000.00
15 12/31/2016 $33,212,000.00
16 9/30/2016 $35,882,000.00
17 6/30/2016 $31,341,000.00
18 3/31/2016 $42,508,000.00
19 12/31/2015 $33,517,000.00
20 9/30/2015 $35,444,000.00
21 6/30/2015 $36,739,000.00
22 3/31/2015 $49,064,000.00
23 12/31/2014 $58,309,000.00
24 9/30/2014 $54,358,000.00
25 6/30/2014 $12,942,000.00
26 3/31/2014 $25,819,000.00
27 12/31/2013 $37,189,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $704,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $109,000.00
17 6/30/2016 --
18 3/31/2016 $1,322,000.00
19 12/31/2015 --
20 9/30/2015 $3,186,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 $17,855,000.00
25 6/30/2014 $14,011,000.00
26 3/31/2014 $11,408,000.00
27 12/31/2013 $7,723,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 6/30/2020 $207,914,000.00
2 3/31/2020 $230,610,000.00
3 12/31/2019 $94,979,000.00
4 9/30/2019 $109,616,000.00
5 6/30/2019 $89,666,000.00
6 3/31/2019 $80,395,000.00
7 12/31/2018 $96,917,000.00
8 9/30/2018 $83,364,000.00
9 6/30/2018 $87,348,000.00
10 3/31/2018 $80,045,000.00
11 12/31/2017 $92,396,000.00
12 9/30/2017 $107,463,000.00
13 6/30/2017 $125,171,000.00
14 3/31/2017 $86,569,000.00
15 12/31/2016 $102,603,000.00
16 9/30/2016 $295,448,000.00
17 6/30/2016 $330,817,000.00
18 3/31/2016 $264,679,000.00
19 12/31/2015 $159,594,000.00
20 9/30/2015 $189,765,000.00
21 6/30/2015 $132,340,000.00
22 3/31/2015 $55,574,000.00
23 12/31/2014 $44,163,000.00
24 9/30/2014 $29,058,000.00
25 6/30/2014 $41,209,000.00
26 3/31/2014 $28,929,000.00
27 12/31/2013 $25,910,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $4,258,000.00
10 3/31/2018 $1,782,000.00
11 12/31/2017 $4,545,000.00
12 9/30/2017 $3,264,000.00
13 6/30/2017 $7,008,000.00
14 3/31/2017 $8,384,000.00
15 12/31/2016 $9,685,000.00
16 9/30/2016 $24,862,000.00
17 6/30/2016 $26,142,000.00
18 3/31/2016 $28,990,000.00
19 12/31/2015 $23,856,000.00
20 9/30/2015 $23,143,000.00
21 6/30/2015 $28,835,000.00
22 3/31/2015 $27,453,000.00
23 12/31/2014 $29,677,000.00
24 9/30/2014 $34,626,000.00
25 6/30/2014 $49,762,000.00
26 3/31/2014 $45,308,000.00
27 12/31/2013 $46,466,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $57,329,000.00
2 3/31/2020 $77,191,000.00
3 12/31/2019 $41,390,000.00
4 9/30/2019 $75,652,000.00
5 6/30/2019 $60,415,000.00
6 3/31/2019 $78,151,000.00
7 12/31/2018 $82,168,000.00
8 9/30/2018 $108,916,000.00
9 6/30/2018 $107,092,000.00
10 3/31/2018 $106,289,000.00
11 12/31/2017 $93,409,000.00
12 9/30/2017 $160,210,000.00
13 6/30/2017 $184,784,000.00
14 3/31/2017 $203,289,000.00
15 12/31/2016 $234,002,000.00
16 9/30/2016 $285,731,000.00
17 6/30/2016 $330,041,000.00
18 3/31/2016 $273,520,000.00
19 12/31/2015 $191,061,000.00
20 9/30/2015 $223,580,000.00
21 6/30/2015 $223,166,000.00
22 3/31/2015 $245,285,000.00
23 12/31/2014 $225,227,000.00
24 9/30/2014 $203,951,000.00
25 6/30/2014 $173,401,000.00
26 3/31/2014 $185,818,000.00
27 12/31/2013 $192,771,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 $57,329,000.00
2 3/31/2020 $77,191,000.00
3 12/31/2019 $41,390,000.00
4 9/30/2019 $75,652,000.00
5 6/30/2019 $60,415,000.00
6 3/31/2019 $78,151,000.00
7 12/31/2018 $82,168,000.00
8 9/30/2018 $108,916,000.00
9 6/30/2018 $107,092,000.00
10 3/31/2018 $106,289,000.00
11 12/31/2017 $93,409,000.00
12 9/30/2017 $160,210,000.00
13 6/30/2017 $184,784,000.00
14 3/31/2017 $203,289,000.00
15 12/31/2016 $234,002,000.00
16 9/30/2016 $285,731,000.00
17 6/30/2016 $330,041,000.00
18 3/31/2016 $273,520,000.00
19 12/31/2015 $191,061,000.00
20 9/30/2015 $223,580,000.00
21 6/30/2015 $223,166,000.00
22 3/31/2015 $245,285,000.00
23 12/31/2014 $225,227,000.00
24 9/30/2014 $203,951,000.00
25 6/30/2014 $173,401,000.00
26 3/31/2014 $185,818,000.00
27 12/31/2013 $192,771,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $875,309,000.00
2 3/31/2020 $874,584,000.00
3 12/31/2019 $349,122,000.00
4 9/30/2019 $457,402,000.00
5 6/30/2019 $380,144,000.00
6 3/31/2019 $237,651,000.00
7 12/31/2018 $183,795,000.00
8 9/30/2018 $124,815,000.00
9 6/30/2018 $138,716,000.00
10 3/31/2018 $144,339,000.00
11 12/31/2017 $186,671,000.00
12 9/30/2017 $283,112,000.00
13 6/30/2017 $315,929,000.00
14 3/31/2017 $324,670,000.00
15 12/31/2016 $392,599,000.00
16 9/30/2016 $664,762,000.00
17 6/30/2016 $767,679,000.00
18 3/31/2016 $641,171,000.00
19 12/31/2015 $422,586,000.00
20 9/30/2015 $524,226,000.00
21 6/30/2015 $431,689,000.00
22 3/31/2015 $525,995,000.00
23 12/31/2014 $427,654,000.00
24 9/30/2014 $340,662,000.00
25 6/30/2014 $392,686,000.00
26 3/31/2014 $365,667,000.00
27 12/31/2013 $368,199,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $207,914,000.00
2 3/31/2020 $230,610,000.00
3 12/31/2019 $94,979,000.00
4 9/30/2019 $111,107,000.00
5 6/30/2019 $94,460,000.00
6 3/31/2019 $93,166,000.00
7 12/31/2018 $99,579,000.00
8 9/30/2018 $95,761,000.00
9 6/30/2018 $98,659,000.00
10 3/31/2018 $96,522,000.00
11 12/31/2017 $108,955,000.00
12 9/30/2017 $196,021,000.00
13 6/30/2017 $215,224,000.00
14 3/31/2017 $220,530,000.00
15 12/31/2016 $248,669,000.00
16 9/30/2016 $476,133,000.00
17 6/30/2016 $539,470,000.00
18 3/31/2016 $443,284,000.00
19 12/31/2015 $269,295,000.00
20 9/30/2015 $345,621,000.00
21 6/30/2015 $278,220,000.00
22 3/31/2015 $335,349,000.00
23 12/31/2014 $259,018,000.00
24 9/30/2014 $197,979,000.00
25 6/30/2014 $233,917,000.00
26 3/31/2014 $203,127,000.00
27 12/31/2013 $200,207,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 $207,914,000.00
2 3/31/2020 $230,610,000.00
3 12/31/2019 $94,979,000.00
4 9/30/2019 $111,107,000.00
5 6/30/2019 $94,460,000.00
6 3/31/2019 $93,166,000.00
7 12/31/2018 $99,579,000.00
8 9/30/2018 $95,761,000.00
9 6/30/2018 $98,659,000.00
10 3/31/2018 $96,522,000.00
11 12/31/2017 $108,955,000.00
12 9/30/2017 $196,021,000.00
13 6/30/2017 $215,224,000.00
14 3/31/2017 $220,530,000.00
15 12/31/2016 $248,669,000.00
16 9/30/2016 $476,133,000.00
17 6/30/2016 $539,470,000.00
18 3/31/2016 $443,284,000.00
19 12/31/2015 $269,295,000.00
20 9/30/2015 $345,621,000.00
21 6/30/2015 $278,220,000.00
22 3/31/2015 $335,349,000.00
23 12/31/2014 $259,018,000.00
24 9/30/2014 $197,979,000.00
25 6/30/2014 $233,917,000.00
26 3/31/2014 $203,127,000.00
27 12/31/2013 $200,207,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $39,352,000.00
2 3/31/2020 $40,300,000.00
3 12/31/2019 $40,921,000.00
4 9/30/2019 $49,133,000.00
5 6/30/2019 $52,828,000.00
6 3/31/2019 $81,639,000.00
7 12/31/2018 $99,817,000.00
8 9/30/2018 $196,741,000.00
9 6/30/2018 $171,944,000.00
10 3/31/2018 $168,599,000.00
11 12/31/2017 $110,991,000.00
12 9/30/2017 $164,717,000.00
13 6/30/2017 $171,657,000.00
14 3/31/2017 $230,082,000.00
15 12/31/2016 $233,046,000.00
16 9/30/2016 $225,427,000.00
17 6/30/2016 $260,649,000.00
18 3/31/2016 $230,898,000.00
19 12/31/2015 $158,537,000.00
20 9/30/2015 $202,259,000.00
21 6/30/2015 $203,303,000.00
22 3/31/2015 $350,152,000.00
23 12/31/2014 $288,418,000.00
24 9/30/2014 $226,450,000.00
25 6/30/2014 $211,665,000.00
26 3/31/2014 $205,922,000.00
27 12/31/2013 $213,328,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $247,266,000.00
2 3/31/2020 $270,910,000.00
3 12/31/2019 $135,900,000.00
4 9/30/2019 $158,749,000.00
5 6/30/2019 $142,494,000.00
6 3/31/2019 $162,034,000.00
7 12/31/2018 $196,734,000.00
8 9/30/2018 $280,105,000.00
9 6/30/2018 $263,550,000.00
10 3/31/2018 $250,426,000.00
11 12/31/2017 $207,932,000.00
12 9/30/2017 $275,444,000.00
13 6/30/2017 $303,836,000.00
14 3/31/2017 $325,035,000.00
15 12/31/2016 $345,334,000.00
16 9/30/2016 $545,737,000.00
17 6/30/2016 $617,608,000.00
18 3/31/2016 $524,567,000.00
19 12/31/2015 $341,987,000.00
20 9/30/2015 $415,167,000.00
21 6/30/2015 $364,478,000.00
22 3/31/2015 $433,179,000.00
23 12/31/2014 $362,258,000.00
24 9/30/2014 $290,134,000.00
25 6/30/2014 $302,636,000.00
26 3/31/2014 $280,159,000.00
27 12/31/2013 $285,704,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $247,266,000.00
2 3/31/2020 $270,910,000.00
3 12/31/2019 $135,900,000.00
4 9/30/2019 $158,749,000.00
5 6/30/2019 $142,494,000.00
6 3/31/2019 $162,034,000.00
7 12/31/2018 $196,734,000.00
8 9/30/2018 $280,105,000.00
9 6/30/2018 $263,550,000.00
10 3/31/2018 $250,426,000.00
11 12/31/2017 $207,932,000.00
12 9/30/2017 $275,444,000.00
13 6/30/2017 $303,836,000.00
14 3/31/2017 $325,035,000.00
15 12/31/2016 $345,334,000.00
16 9/30/2016 $545,737,000.00
17 6/30/2016 $617,608,000.00
18 3/31/2016 $524,567,000.00
19 12/31/2015 $341,987,000.00
20 9/30/2015 $415,167,000.00
21 12/31/2014 $362,258,000.00
Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $1,491,000.00
5 6/30/2019 $4,794,000.00
6 3/31/2019 $12,771,000.00
7 12/31/2018 $2,662,000.00
8 9/30/2018 $12,397,000.00
9 6/30/2018 $7,053,000.00
10 3/31/2018 $14,695,000.00
11 12/31/2017 $12,014,000.00
12 9/30/2017 $85,294,000.00
13 6/30/2017 $83,045,000.00
14 3/31/2017 $125,577,000.00
15 12/31/2016 $136,381,000.00
16 9/30/2016 $155,823,000.00
17 6/30/2016 $182,511,000.00
18 3/31/2016 $149,615,000.00
19 12/31/2015 $85,845,000.00
20 9/30/2015 $132,713,000.00
21 12/31/2014 $185,178,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $39,352,000.00
2 3/31/2020 $40,300,000.00
3 12/31/2019 $40,921,000.00
4 9/30/2019 $47,642,000.00
5 6/30/2019 $48,034,000.00
6 3/31/2019 $68,868,000.00
7 12/31/2018 $97,155,000.00
8 9/30/2018 $184,344,000.00
9 6/30/2018 $164,891,000.00
10 3/31/2018 $153,904,000.00
11 12/31/2017 $98,977,000.00
12 9/30/2017 $79,423,000.00
13 6/30/2017 $88,612,000.00
14 3/31/2017 $104,505,000.00
15 12/31/2016 $96,665,000.00
16 9/30/2016 $69,604,000.00
17 6/30/2016 $78,138,000.00
18 3/31/2016 $81,283,000.00
19 12/31/2015 $72,692,000.00
20 9/30/2015 $69,546,000.00
21 6/30/2015 $86,258,000.00
22 3/31/2015 $97,830,000.00
23 12/31/2014 $103,240,000.00
24 9/30/2014 $92,155,000.00
25 6/30/2014 $68,719,000.00
26 3/31/2014 $77,032,000.00
27 12/31/2013 $85,497,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
Date Value
1 6/30/2020 $39,352,000.00
2 3/31/2020 $40,300,000.00
3 12/31/2019 $40,921,000.00
4 9/30/2019 $47,642,000.00
5 6/30/2019 $48,034,000.00
6 3/31/2019 $68,868,000.00
7 12/31/2018 $97,155,000.00
8 9/30/2018 $184,344,000.00
9 6/30/2018 $164,891,000.00
10 3/31/2018 $153,904,000.00
11 12/31/2017 $98,977,000.00
12 9/30/2017 $79,423,000.00
13 6/30/2017 $88,612,000.00
14 3/31/2017 $104,505,000.00
15 12/31/2016 $96,665,000.00
16 9/30/2016 $69,604,000.00
17 6/30/2016 $78,138,000.00
18 3/31/2016 $81,283,000.00
19 12/31/2015 $72,692,000.00
20 9/30/2015 $69,546,000.00
21 12/31/2014 $103,240,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 6/30/2020 $87,000,000.00
2 3/31/2020 $86,000,000.00
3 12/31/2019 $47,000,000.00
4 9/30/2019 $54,000,000.00
5 6/30/2019 $47,000,000.00
6 3/31/2019 $29,000,000.00
7 12/31/2018 $24,000,000.00
8 9/30/2018 $12,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $21,000,000.00
11 12/31/2017 $31,000,000.00
12 9/30/2017 $30,000,000.00
13 6/30/2017 $38,000,000.00
14 3/31/2017 $31,000,000.00
15 12/31/2016 $30,000,000.00
16 9/30/2016 $61,000,000.00
17 6/30/2016 $69,000,000.00
18 3/31/2016 $64,000,000.00
19 12/31/2015 $46,000,000.00
20 9/30/2015 $57,000,000.00
21 6/30/2015 $49,000,000.00
22 3/31/2015 $71,000,000.00
23 12/31/2014 $65,000,000.00
24 9/30/2014 $55,000,000.00
25 6/30/2014 $73,000,000.00
26 3/31/2014 $58,000,000.00
27 12/31/2013 $57,000,000.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $9,157,000.00
2 3/31/2020 $4,155,000.00
3 12/31/2019 $20,103,000.00
4 9/30/2019 $4,561,000.00
5 6/30/2019 $10,247,000.00
6 3/31/2019 $4,485,000.00
7 12/31/2018 $19,140,000.00
8 9/30/2018 $4,576,000.00
9 6/30/2018 $9,159,000.00
10 3/31/2018 $3,864,000.00
11 12/31/2017 $16,939,000.00
12 9/30/2017 $12,071,000.00
13 6/30/2017 $8,285,000.00
14 3/31/2017 $3,548,000.00
15 12/31/2016 $15,777,000.00
16 9/30/2016 $11,185,000.00
17 6/30/2016 $7,709,000.00
18 3/31/2016 $3,219,000.00
19 12/31/2015 $2,093,000.00
20 9/30/2015 $1,037,000.00
21 6/30/2015 $1,037,000.00
22 12/31/2014 $2,092,000.00
Financials: EquipmentExpense
Date Value
1 6/30/2020 $129,433,000.00
2 3/31/2020 $64,681,000.00
3 12/31/2019 $256,766,000.00
4 9/30/2019 $191,940,000.00
5 6/30/2019 $128,032,000.00
6 3/31/2019 $65,394,000.00
7 12/31/2018 $257,565,000.00
8 9/30/2018 $190,759,000.00
9 6/30/2018 $127,020,000.00
10 3/31/2018 $63,360,000.00
11 12/31/2017 $247,891,000.00
12 9/30/2017 $184,691,000.00
13 6/30/2017 $62,405,000.00
14 3/31/2017 $61,630,000.00
15 12/31/2016 $242,273,000.00
16 9/30/2016 $179,646,000.00
17 6/30/2016 $59,508,000.00
18 3/31/2016 $60,136,000.00
19 12/31/2015 $232,050,000.00
20 9/30/2015 $174,311,000.00
21 6/30/2015 $57,458,000.00
22 3/31/2015 $58,141,000.00
23 12/31/2014 $223,963,000.00
24 9/30/2014 $165,562,000.00
25 6/30/2014 $109,207,000.00
26 3/31/2014 $53,738,000.00
27 12/31/2013 $208,059,000.00
28 9/30/2013 $148,989,000.00
29 6/30/2013 $98,506,000.00
30 3/31/2013 $47,615,000.00
31 12/31/2012 $173,459,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $275,000.00
2 3/31/2020 $140,000.00
3 12/31/2019 $608,000.00
4 9/30/2019 $463,000.00
5 6/30/2019 $313,000.00
6 3/31/2019 $159,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $836,000.00
2 3/31/2020 $414,000.00
3 12/31/2019 $1,589,000.00
4 9/30/2019 $1,181,000.00
5 6/30/2019 $779,000.00
6 3/31/2019 $386,000.00
Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $4,328,851,000.00
2 3/31/2020 $9,391,874,000.00
3 12/31/2019 $650,618,000.00
4 9/30/2019 $2,564,074,000.00
5 6/30/2019 $1,765,013,000.00
6 3/31/2019 $274,800,000.00
7 12/31/2018 $239,172,000.00
8 9/30/2018 $805,504,000.00
9 6/30/2018 $380,311,000.00
10 3/31/2018 $233,517,000.00
11 12/31/2017 $85,632,000.00
12 9/30/2017 $388,086,000.00
13 6/30/2017 $2,892,825,000.00
14 3/31/2017 $2,818,461,000.00
15 12/31/2016 $3,095,655,000.00
16 9/30/2016 $3,881,978,000.00
17 6/30/2016 $3,963,245,000.00
18 3/31/2016 $5,141,613,000.00
19 12/31/2015 $5,080,164,000.00
20 9/30/2015 $4,794,443,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $1,754,352,000.00
2 3/31/2020 $1,351,072,000.00
3 12/31/2019 $920,993,000.00
4 6/30/2019 $977,660,000.00
5 3/31/2019 $966,022,000.00
6 12/31/2018 $885,242,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2020 $46,318,000.00
2 3/31/2020 $30,361,000.00
3 6/30/2019 $47,392,000.00
4 3/31/2019 $25,901,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 $281,170,000.00
2 3/31/2020 $142,159,000.00
3 6/30/2019 $292,284,000.00
4 3/31/2019 $127,413,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 6/30/2020 $142,105,000.00
2 3/31/2020 $67,960,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $764,744,000.00
2 3/31/2020 $676,716,000.00
3 12/31/2019 $606,843,000.00
4 9/30/2019 $653,242,000.00
5 6/30/2019 $732,696,000.00
6 3/31/2019 $806,644,000.00
7 12/31/2018 $751,486,000.00
8 9/30/2018 $628,159,000.00
9 6/30/2018 $662,991,000.00
10 3/31/2018 $647,210,000.00
11 12/31/2017 $658,865,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 6/30/2020 $5,200,000.00
2 3/31/2020 $5,300,000.00
3 9/30/2019 $18,300,000.00
4 6/30/2019 $11,600,000.00
5 3/31/2019 $3,700,000.00
6 12/31/2018 $11,200,000.00
7 9/30/2018 $11,200,000.00
8 6/30/2018 $11,300,000.00
9 12/31/2017 $27,100,000.00
10 9/30/2017 $26,100,000.00
Financials: GainLossFromHedgedFirmCommitmentNotQualifyingAsFairValueHedgeNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 6/30/2020 $26,273,000.00
2 3/31/2020 $8,775,000.00
3 12/31/2019 $29,539,000.00
4 9/30/2019 $20,745,000.00
5 6/30/2019 $12,644,000.00
6 3/31/2019 $5,135,000.00
7 12/31/2018 $18,863,000.00
8 9/30/2018 $14,858,000.00
9 6/30/2018 $9,449,000.00
10 3/31/2018 $3,529,000.00
11 12/31/2017 $25,576,000.00
12 9/30/2017 $19,178,000.00
13 6/30/2017 $11,856,000.00
14 3/31/2017 $4,621,000.00
15 12/31/2016 $28,207,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 6/30/2020 $71,000.00
2 3/31/2020 $-625,000.00
3 12/31/2019 $-1,691,000.00
4 9/30/2019 $-1,436,000.00
5 6/30/2019 $-985,000.00
6 3/31/2019 $-1,305,000.00
7 12/31/2018 $90,000.00
8 9/30/2018 $122,000.00
9 6/30/2018 $947,000.00
10 3/31/2018 $744,000.00
11 12/31/2017 $-2,103,000.00
12 9/30/2017 $-1,606,000.00
13 6/30/2017 $-914,000.00
14 3/31/2017 $-1,072,000.00
15 12/31/2016 $501,000.00
16 9/30/2016 $406,000.00
17 6/30/2016 $383,000.00
18 3/31/2016 $1,232,000.00
19 12/31/2015 $-508,000.00
20 9/30/2015 $-500,000.00
21 6/30/2015 $-79,000.00
22 3/31/2015 $134,000.00
23 12/31/2014 $1,511,000.00
24 9/30/2014 $956,000.00
25 6/30/2014 $-3,613,000.00
26 3/31/2014 $-1,701,000.00
27 12/31/2013 $8,458,000.00
28 9/30/2013 $-1,875,000.00
29 6/30/2013 $-3,459,000.00
30 3/31/2013 $-1,966,000.00
31 12/31/2012 $-37,449,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $768,000.00
2 3/31/2020 $483,000.00
3 12/31/2019 $5,218,000.00
4 9/30/2019 $7,077,000.00
5 6/30/2019 $4,382,000.00
6 3/31/2019 $1,297,000.00
7 12/31/2018 $-1,103,000.00
8 9/30/2018 $194,000.00
9 6/30/2018 $704,000.00
10 3/31/2018 $668,000.00
11 12/31/2017 $1,210,000.00
12 9/30/2017 $-2,468,000.00
13 6/30/2017 $-1,693,000.00
14 3/31/2017 $-1,446,000.00
15 12/31/2016 $-2,220,000.00
16 9/30/2016 $-5,019,000.00
17 6/30/2016 $-2,359,000.00
18 3/31/2016 $-1,346,000.00
19 12/31/2015 $-873,000.00
20 9/30/2015 $-151,000.00
21 6/30/2015 $-765,000.00
22 3/31/2015 $-1,627,000.00
23 12/31/2014 $-5,906,000.00
24 9/30/2014 $-5,162,000.00
25 6/30/2014 $-863,000.00
26 3/31/2014 $-1,452,000.00
27 12/31/2013 $-11,661,000.00
28 9/30/2013 $-1,401,000.00
29 6/30/2013 $-1,078,000.00
30 3/31/2013 $-1,193,000.00
31 12/31/2012 $-4,959,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $2,328,296,000.00
2 3/31/2020 $2,328,296,000.00
3 12/31/2019 $4,513,296,000.00
4 9/30/2019 $4,983,296,000.00
5 6/30/2019 $4,983,296,000.00
6 3/31/2019 $4,983,296,000.00
7 12/31/2018 $4,983,296,000.00
8 9/30/2018 $4,983,296,000.00
9 6/30/2018 $4,983,296,000.00
10 3/31/2018 $4,983,296,000.00
11 12/31/2017 $4,983,296,000.00
12 9/30/2017 $4,983,296,000.00
13 6/30/2017 $4,983,296,000.00
14 3/31/2017 $4,983,296,000.00
15 12/31/2016 $4,983,296,000.00
16 9/30/2016 $5,043,197,000.00
17 6/30/2016 $5,043,197,000.00
18 3/31/2016 $5,043,197,000.00
19 12/31/2015 $5,043,197,000.00
20 9/30/2015 $5,060,197,000.00
21 6/30/2015 $5,060,161,000.00
22 3/31/2015 $5,046,847,000.00
23 12/31/2014 $5,046,847,000.00
24 9/30/2014 $5,060,924,000.00
25 6/30/2014 $5,076,142,000.00
26 3/31/2014 $5,077,223,000.00
27 12/31/2013 $4,971,645,000.00
28 12/31/2012 $4,971,645,000.00
Financials: GoodwillGross
Date Value
1 6/30/2020 $9,835,400,000.00
2 3/31/2020 $9,835,400,000.00
3 12/31/2019 $9,835,400,000.00
4 12/31/2018 $9,835,400,000.00
5 12/31/2017 $9,835,400,000.00
6 12/31/2016 $9,835,400,000.00
7 12/31/2015 $9,835,400,000.00
8 12/31/2014 $9,822,050,000.00
9 12/31/2013 $9,734,348,000.00
10 12/31/2012 $9,734,348,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 6/30/2020 $7,507,104,000.00
2 3/31/2020 $7,507,104,000.00
3 12/31/2019 $5,322,104,000.00
4 12/31/2018 $4,852,104,000.00
5 12/31/2017 $4,852,104,000.00
6 12/31/2016 $4,852,104,000.00
7 12/31/2015 $4,792,203,000.00
8 12/31/2014 $4,775,203,000.00
9 12/31/2013 $4,762,703,000.00
10 12/31/2012 $4,762,703,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 $2,185,000,000.00
3 12/31/2019 $470,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $59,901,000.00
9 12/31/2015 $17,000,000.00
10 12/31/2014 $12,500,000.00
11 12/31/2013 --
12 12/31/2012 --
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $8,708,454,000.00
2 3/31/2020 $7,878,158,000.00
3 12/31/2019 $6,797,046,000.00
4 9/30/2019 $6,334,634,000.00
5 6/30/2019 $4,912,483,000.00
6 3/31/2019 $4,575,041,000.00
7 12/31/2018 $2,885,613,000.00
8 9/30/2018 $2,490,568,000.00
9 6/30/2018 $2,198,186,000.00
10 3/31/2018 $1,975,729,000.00
11 12/31/2017 $1,046,093,000.00
12 9/30/2017 $1,077,372,000.00
13 6/30/2017 $1,143,171,000.00
14 3/31/2017 $1,158,785,000.00
15 12/31/2016 $1,203,217,000.00
16 9/30/2016 $1,240,850,000.00
17 6/30/2016 $1,258,253,000.00
18 3/31/2016 $1,267,953,000.00
19 12/31/2015 $1,322,676,000.00
20 9/30/2015 $1,357,801,000.00
21 6/30/2015 $1,375,075,000.00
22 3/31/2015 $1,373,542,000.00
23 12/31/2014 $1,348,354,000.00
24 9/30/2014 $1,417,985,000.00
25 6/30/2014 $1,448,192,000.00
26 3/31/2014 $1,493,396,000.00
27 12/31/2013 $1,519,196,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $387,598,000.00
2 3/31/2020 $403,289,000.00
3 12/31/2019 $151,345,000.00
4 9/30/2019 $199,204,000.00
5 6/30/2019 $160,221,000.00
6 3/31/2019 $89,277,000.00
7 12/31/2018 $55,077,000.00
8 9/30/2018 $16,125,000.00
9 6/30/2018 $18,149,000.00
10 3/31/2018 $18,136,000.00
11 12/31/2017 $11,203,000.00
12 9/30/2017 $11,652,000.00
13 6/30/2017 $22,779,000.00
14 3/31/2017 $11,070,000.00
15 12/31/2016 $10,699,000.00
16 9/30/2016 $25,776,000.00
17 6/30/2016 $11,109,000.00
18 3/31/2016 $10,421,000.00
19 12/31/2015 $12,397,000.00
20 9/30/2015 $12,561,000.00
21 6/30/2015 $13,271,000.00
22 3/31/2015 $15,266,000.00
23 12/31/2014 $16,509,000.00
24 9/30/2014 $18,706,000.00
25 12/31/2013 $37,890,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $17,754,000.00
2 3/31/2020 $14,054,000.00
3 12/31/2019 $27,233,000.00
4 9/30/2019 $19,342,000.00
5 6/30/2019 $7,436,000.00
6 3/31/2019 $9,391,000.00
7 12/31/2018 $15,270,000.00
8 9/30/2018 $40,932,000.00
9 6/30/2018 $30,424,000.00
10 3/31/2018 $25,869,000.00
11 12/31/2017 $16,753,000.00
12 9/30/2017 $21,105,000.00
13 6/30/2017 $17,988,000.00
14 3/31/2017 $27,161,000.00
15 12/31/2016 $31,907,000.00
16 9/30/2016 $25,392,000.00
17 6/30/2016 $58,249,000.00
18 3/31/2016 $76,542,000.00
19 12/31/2015 $90,952,000.00
20 9/30/2015 $102,248,000.00
21 6/30/2015 $107,008,000.00
22 3/31/2015 $91,243,000.00
23 12/31/2014 $88,900,000.00
24 9/30/2014 $106,153,000.00
25 12/31/2013 $151,828,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $257,822,000.00
2 3/31/2020 $274,289,000.00
3 12/31/2019 $461,764,000.00
4 9/30/2019 $971,268,000.00
5 6/30/2019 $1,403,353,000.00
6 3/31/2019 $1,592,552,000.00
7 12/31/2018 $297,595,000.00
8 9/30/2018 $184,269,000.00
9 6/30/2018 $186,628,000.00
10 3/31/2018 $206,733,000.00
11 12/31/2017 $211,758,000.00
12 9/30/2017 $222,099,000.00
13 6/30/2017 $229,757,000.00
14 3/31/2017 $229,624,000.00
15 12/31/2016 $210,525,000.00
16 9/30/2016 $258,962,000.00
17 6/30/2016 $247,403,000.00
18 3/31/2016 $217,907,000.00
19 12/31/2015 $220,384,000.00
20 9/30/2015 $262,135,000.00
21 6/30/2015 $191,931,000.00
22 3/31/2015 $176,641,000.00
23 12/31/2014 $182,122,000.00
24 9/30/2014 $187,126,000.00
25 6/30/2014 $224,153,000.00
26 3/31/2014 $249,781,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $254,879,000.00
2 3/31/2020 $272,817,000.00
3 12/31/2019 $453,000,000.00
4 9/30/2019 $937,617,000.00
5 6/30/2019 $1,355,278,000.00
6 3/31/2019 $1,568,864,000.00
7 12/31/2018 $286,068,000.00
8 9/30/2018 $184,420,000.00
9 6/30/2018 $186,995,000.00
10 3/31/2018 $206,061,000.00
11 12/31/2017 $214,204,000.00
12 9/30/2017 $225,282,000.00
13 6/30/2017 $227,463,000.00
14 3/31/2017 $233,024,000.00
15 12/31/2016 $214,634,000.00
16 9/30/2016 $260,272,000.00
17 6/30/2016 $263,454,000.00
18 3/31/2016 $238,245,000.00
19 12/31/2015 $245,003,000.00
20 9/30/2015 $290,719,000.00
21 6/30/2015 $199,881,000.00
22 3/31/2015 $182,574,000.00
23 12/31/2014 $187,822,000.00
24 9/30/2014 $195,466,000.00
25 6/30/2014 $234,765,000.00
26 3/31/2014 $264,994,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $1,556,878,000.00
2 3/31/2020 $1,519,329,000.00
3 12/31/2019 $1,265,741,000.00
4 9/30/2019 $858,940,000.00
5 6/30/2019 $354,354,000.00
6 3/31/2019 $155,058,000.00
7 12/31/2018 $161,318,000.00
8 9/30/2018 $161,649,000.00
9 6/30/2018 $157,520,000.00
10 3/31/2018 $183,167,000.00
11 12/31/2017 $190,294,000.00
12 9/30/2017 $192,122,000.00
13 6/30/2017 $188,884,000.00
14 3/31/2017 $269,078,000.00
15 12/31/2016 $245,002,000.00
16 9/30/2016 $243,803,000.00
17 6/30/2016 $255,934,000.00
18 3/31/2016 $319,491,000.00
19 12/31/2015 $335,406,000.00
20 9/30/2015 $306,843,000.00
21 6/30/2015 $287,795,000.00
22 3/31/2015 $286,940,000.00
23 12/31/2014 $289,940,000.00
24 9/30/2014 $300,768,000.00
25 6/30/2014 $274,065,000.00
26 3/31/2014 $296,964,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 6/30/2020 $1,430,336,000.00
2 3/31/2020 $1,391,311,000.00
3 12/31/2019 $1,219,396,000.00
4 9/30/2019 $825,404,000.00
5 6/30/2019 $344,146,000.00
6 3/31/2019 $153,512,000.00
7 12/31/2018 $159,929,000.00
8 9/30/2018 $162,215,000.00
9 6/30/2018 $157,965,000.00
10 3/31/2018 $182,436,000.00
11 12/31/2017 $190,487,000.00
12 9/30/2017 $192,870,000.00
13 6/30/2017 $192,109,000.00
14 3/31/2017 $274,836,000.00
15 12/31/2016 $250,916,000.00
16 9/30/2016 $244,188,000.00
17 6/30/2016 $261,822,000.00
18 3/31/2016 $328,302,000.00
19 12/31/2015 $348,793,000.00
20 9/30/2015 $320,489,000.00
21 6/30/2015 $303,442,000.00
22 3/31/2015 $300,029,000.00
23 12/31/2014 $303,039,000.00
24 9/30/2014 $318,323,000.00
25 6/30/2014 $290,161,000.00
26 3/31/2014 $315,331,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $161,516,000.00
2 3/31/2020 $164,640,000.00
3 12/31/2019 $188,545,000.00
4 9/30/2019 $214,444,000.00
5 6/30/2019 $267,220,000.00
6 3/31/2019 $269,920,000.00
7 12/31/2018 $276,224,000.00
8 9/30/2018 $451,707,000.00
9 6/30/2018 $465,871,000.00
10 3/31/2018 $472,210,000.00
11 12/31/2017 $467,805,000.00
12 9/30/2017 $482,529,000.00
13 6/30/2017 $507,005,000.00
14 3/31/2017 $497,401,000.00
15 12/31/2016 $553,128,000.00
16 9/30/2016 $582,302,000.00
17 6/30/2016 $566,177,000.00
18 3/31/2016 $569,468,000.00
19 12/31/2015 $582,996,000.00
20 9/30/2015 $590,158,000.00
21 6/30/2015 $683,568,000.00
22 3/31/2015 $704,067,000.00
23 12/31/2014 $670,175,000.00
24 9/30/2014 $679,739,000.00
25 6/30/2014 $690,934,000.00
26 3/31/2014 $695,632,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $163,453,000.00
2 3/31/2020 $169,456,000.00
3 12/31/2019 $190,705,000.00
4 9/30/2019 $213,001,000.00
5 6/30/2019 $263,234,000.00
6 3/31/2019 $267,120,000.00
7 12/31/2018 $272,913,000.00
8 9/30/2018 $448,043,000.00
9 6/30/2018 $461,831,000.00
10 3/31/2018 $469,897,000.00
11 12/31/2017 $474,404,000.00
12 9/30/2017 $488,677,000.00
13 6/30/2017 $501,510,000.00
14 3/31/2017 $505,902,000.00
15 12/31/2016 $566,337,000.00
16 9/30/2016 $579,926,000.00
17 6/30/2016 $588,754,000.00
18 3/31/2016 $602,764,000.00
19 12/31/2015 $624,933,000.00
20 9/30/2015 $637,735,000.00
21 6/30/2015 $755,216,000.00
22 3/31/2015 $762,607,000.00
23 12/31/2014 $724,219,000.00
24 9/30/2014 $742,366,000.00
25 6/30/2014 $757,087,000.00
26 3/31/2014 $771,398,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2020 $1,874,168,000.00
2 3/31/2020 $1,882,774,000.00
3 12/31/2019 $1,912,479,000.00
4 9/30/2019 $1,976,856,000.00
5 6/30/2019 $1,980,623,000.00
6 3/31/2019 $1,989,546,000.00
7 12/31/2018 $748,919,000.00
8 9/30/2018 $826,123,000.00
9 6/30/2018 $838,261,000.00
10 3/31/2018 $966,061,000.00
11 12/31/2017 $981,953,000.00
12 9/30/2017 $1,008,274,000.00
13 6/30/2017 $1,070,002,000.00
14 3/31/2017 $1,080,994,000.00
15 12/31/2016 $1,120,130,000.00
16 9/30/2016 $1,152,239,000.00
17 6/30/2016 $1,164,939,000.00
18 3/31/2016 $1,169,311,000.00
19 12/31/2015 $1,218,729,000.00
20 9/30/2015 $1,249,379,000.00
21 6/30/2015 $1,260,642,000.00
22 3/31/2015 $1,254,289,000.00
23 12/31/2014 $1,224,303,000.00
24 9/30/2014 $1,287,543,000.00
25 6/30/2014 $1,312,026,000.00
26 3/31/2014 $1,352,183,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 6/30/2020 $2,001,713,000.00
2 3/31/2020 $2,008,298,000.00
3 12/31/2019 $1,966,285,000.00
4 9/30/2019 $2,045,487,000.00
5 6/30/2019 $2,042,865,000.00
6 3/31/2019 $2,017,580,000.00
7 12/31/2018 $766,007,000.00
8 9/30/2018 $829,175,000.00
9 6/30/2018 $841,597,000.00
10 3/31/2018 $969,852,000.00
11 12/31/2017 $972,746,000.00
12 9/30/2017 $998,223,000.00
13 6/30/2017 $1,074,650,000.00
14 3/31/2017 $1,063,401,000.00
15 12/31/2016 $1,096,935,000.00
16 9/30/2016 $1,153,350,000.00
17 6/30/2016 $1,120,062,000.00
18 3/31/2016 $1,106,866,000.00
19 12/31/2015 $1,138,786,000.00
20 9/30/2015 $1,159,572,000.00
21 6/30/2015 $1,165,402,000.00
22 3/31/2015 $1,176,740,000.00
23 12/31/2014 $1,151,486,000.00
24 9/30/2014 $1,198,801,000.00
25 6/30/2014 $1,218,826,000.00
26 3/31/2014 $1,242,843,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $25,497,000.00
2 3/31/2020 $50,040,000.00
3 12/31/2019 $50,235,000.00
4 9/30/2019 $835,000.00
5 6/30/2019 $17,938,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $30,870,000.00
8 9/30/2018 $31,550,000.00
9 6/30/2018 $31,578,000.00
10 3/31/2018 $107,742,000.00
11 12/31/2017 $102,889,000.00
12 9/30/2017 $101,473,000.00
13 6/30/2017 $149,004,000.00
14 3/31/2017 $67,298,000.00
15 12/31/2016 $88,280,000.00
16 9/30/2016 $68,283,000.00
17 6/30/2016 $50,548,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $436,000.00
21 6/30/2015 $2,108,000.00
22 3/31/2015 $9,092,000.00
23 12/31/2014 $9,249,000.00
24 9/30/2014 $31,168,000.00
25 6/30/2014 $29,674,000.00
26 3/31/2014 $466,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 6/30/2020 $25,500,000.00
2 3/31/2020 $49,190,000.00
3 12/31/2019 $49,378,000.00
4 9/30/2019 $834,000.00
5 6/30/2019 $17,965,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $30,009,000.00
8 9/30/2018 $31,445,000.00
9 6/30/2018 $31,470,000.00
10 3/31/2018 $107,667,000.00
11 12/31/2017 $102,858,000.00
12 9/30/2017 $101,445,000.00
13 6/30/2017 $148,920,000.00
14 3/31/2017 $67,232,000.00
15 12/31/2016 $88,243,000.00
16 9/30/2016 $67,853,000.00
17 6/30/2016 $50,909,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $436,000.00
21 6/30/2015 $2,103,000.00
22 3/31/2015 $9,079,000.00
23 12/31/2014 $9,223,000.00
24 9/30/2014 $31,388,000.00
25 6/30/2014 $30,013,000.00
26 3/31/2014 $460,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 6/30/2020 $7,076,585,000.00
2 3/31/2020 $6,259,095,000.00
3 12/31/2019 $4,954,873,000.00
4 9/30/2019 $4,469,009,000.00
5 6/30/2019 $3,022,403,000.00
6 3/31/2019 $2,637,347,000.00
7 12/31/2018 $2,159,413,000.00
8 9/30/2018 $1,636,586,000.00
9 6/30/2018 $1,344,314,000.00
10 3/31/2018 $998,144,000.00
11 12/31/2017 $67,797,000.00
12 9/30/2017 $69,696,000.00
13 6/30/2017 $73,312,000.00
14 3/31/2017 $79,293,000.00
15 12/31/2016 $85,074,000.00
16 9/30/2016 $87,884,000.00
17 6/30/2016 $91,051,000.00
18 3/31/2016 $94,966,000.00
19 12/31/2015 $105,335,000.00
20 9/30/2015 $108,542,000.00
21 6/30/2015 $115,936,000.00
22 3/31/2015 $120,825,000.00
23 12/31/2014 $124,477,000.00
24 9/30/2014 $131,737,000.00
25 6/30/2014 $137,973,000.00
26 3/31/2014 $154,268,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
Date Value
1 6/30/2020 $6,834,286,000.00
2 3/31/2020 $5,995,384,000.00
3 12/31/2019 $4,884,567,000.00
4 9/30/2019 $4,357,778,000.00
5 6/30/2019 $2,931,860,000.00
6 3/31/2019 $2,585,495,000.00
7 12/31/2018 $2,136,694,000.00
8 9/30/2018 $1,664,445,000.00
9 6/30/2018 $1,359,925,000.00
10 3/31/2018 $1,009,668,000.00
11 12/31/2017 $64,140,000.00
12 9/30/2017 $69,098,000.00
13 6/30/2017 $73,169,000.00
14 3/31/2017 $77,791,000.00
15 12/31/2016 $83,087,000.00
16 9/30/2016 $88,611,000.00
17 6/30/2016 $93,314,000.00
18 3/31/2016 $98,642,000.00
19 12/31/2015 $103,947,000.00
20 9/30/2015 $108,422,000.00
21 6/30/2015 $114,433,000.00
22 3/31/2015 $119,253,000.00
23 12/31/2014 $124,051,000.00
24 9/30/2014 $130,442,000.00
25 6/30/2014 $136,166,000.00
26 3/31/2014 $141,213,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $9,078,298,000.00
2 3/31/2020 $8,267,393,000.00
3 12/31/2019 $6,921,158,000.00
4 9/30/2019 $6,514,496,000.00
5 6/30/2019 $5,065,268,000.00
6 3/31/2019 $4,654,927,000.00
7 12/31/2018 $2,925,420,000.00
8 9/30/2018 $2,465,761,000.00
9 6/30/2018 $2,185,911,000.00
10 3/31/2018 $1,967,996,000.00
11 12/31/2017 $1,040,543,000.00
12 9/30/2017 $1,067,919,000.00
13 6/30/2017 $1,147,962,000.00
14 3/31/2017 $1,142,694,000.00
15 12/31/2016 $1,182,009,000.00
16 9/30/2016 $1,241,234,000.00
17 6/30/2016 $1,211,113,000.00
18 3/31/2016 $1,201,832,000.00
19 12/31/2015 $1,244,121,000.00
20 9/30/2015 $1,268,114,000.00
21 6/30/2015 $1,281,338,000.00
22 3/31/2015 $1,297,565,000.00
23 12/31/2014 $1,275,963,000.00
24 9/30/2014 $1,330,538,000.00
25 6/30/2014 $1,356,799,000.00
26 3/31/2014 $1,397,111,000.00
27 12/31/2013 $1,405,258,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-2,476,892,000.00
2 3/31/2020 $-2,242,354,000.00
3 12/31/2019 $279,453,000.00
4 9/30/2019 $590,126,000.00
5 6/30/2019 $367,282,000.00
6 3/31/2019 $176,584,000.00
7 12/31/2018 $948,107,000.00
8 9/30/2018 $216,271,000.00
9 6/30/2018 $503,181,000.00
10 3/31/2018 $260,488,000.00
11 12/31/2017 $776,862,000.00
12 9/30/2017 $550,811,000.00
13 6/30/2017 $381,052,000.00
14 3/31/2017 $166,669,000.00
15 12/31/2016 $517,544,000.00
16 9/30/2016 $157,196,000.00
17 6/30/2016 $219,472,000.00
18 3/31/2016 $57,096,000.00
19 12/31/2015 $683,860,000.00
20 9/30/2015 $182,068,000.00
21 6/30/2015 $190,729,000.00
22 3/31/2015 $193,549,000.00
23 12/31/2014 $615,863,000.00
24 9/30/2014 $171,388,000.00
25 6/30/2014 $302,199,000.00
26 3/31/2014 $158,494,000.00
27 12/31/2013 $590,750,000.00
28 9/30/2013 $496,657,000.00
29 6/30/2013 $343,434,000.00
30 3/31/2013 $163,043,000.00
31 12/31/2012 $698,712,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $33,904,000.00
2 3/31/2020 $7,208,000.00
3 12/31/2019 $111,688,000.00
4 9/30/2019 $94,033,000.00
5 6/30/2019 $68,758,000.00
6 3/31/2019 $320,000.00
7 12/31/2018 $146,016,000.00
8 9/30/2018 $121,156,000.00
9 6/30/2018 $76,103,000.00
10 3/31/2018 $-569,000.00
11 12/31/2017 $164,875,000.00
12 9/30/2017 $109,460,000.00
13 6/30/2017 $97,537,000.00
14 3/31/2017 $1,153,000.00
15 12/31/2016 $163,917,000.00
16 9/30/2016 $94,808,000.00
17 6/30/2016 $59,096,000.00
18 3/31/2016 $2,658,000.00
19 12/31/2015 $273,578,000.00
20 9/30/2015 $145,056,000.00
21 6/30/2015 $76,448,000.00
22 3/31/2015 $2,212,000.00
23 12/31/2014 $142,979,000.00
24 9/30/2014 $95,167,000.00
25 6/30/2014 $28,025,000.00
26 3/31/2014 $-708,000.00
27 12/31/2013 $139,247,000.00
28 9/30/2013 $87,838,000.00
29 6/30/2013 $72,124,000.00
30 3/31/2013 $22,000.00
31 12/31/2012 $142,174,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-115,170,000.00
2 3/31/2020 $-5,069,000.00
3 12/31/2019 $126,046,000.00
4 9/30/2019 $106,014,000.00
5 6/30/2019 $66,115,000.00
6 3/31/2019 $35,603,000.00
7 12/31/2018 $184,678,000.00
8 9/30/2018 $151,849,000.00
9 6/30/2018 $110,093,000.00
10 3/31/2018 $51,798,000.00
11 12/31/2017 $316,076,000.00
12 9/30/2017 $142,097,000.00
13 6/30/2017 $102,789,000.00
14 3/31/2017 $45,846,000.00
15 12/31/2016 $146,021,000.00
16 9/30/2016 $94,548,000.00
17 6/30/2016 $32,272,000.00
18 3/31/2016 $25,431,000.00
19 12/31/2015 $176,502,000.00
20 9/30/2015 $52,428,000.00
21 6/30/2015 $50,335,000.00
22 3/31/2015 $51,782,000.00
23 12/31/2014 $147,331,000.00
24 9/30/2014 $107,467,000.00
25 6/30/2014 $79,697,000.00
26 3/31/2014 $43,567,000.00
27 12/31/2013 $170,820,000.00
28 9/30/2013 $146,033,000.00
29 6/30/2013 $104,103,000.00
30 3/31/2013 $52,507,000.00
31 12/31/2012 $219,701,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $10,445,442,000.00
2 3/31/2020 $2,251,788,000.00
3 12/31/2019 $2,833,454,000.00
4 9/30/2019 $1,414,158,000.00
5 6/30/2019 $427,990,000.00
6 3/31/2019 $2,215,223,000.00
7 12/31/2018 $2,931,466,000.00
8 9/30/2018 $1,135,463,000.00
9 12/31/2017 $1,964,905,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 6/30/2020 $76,453,000.00
2 3/31/2020 $236,756,000.00
3 6/30/2019 $89,464,000.00
4 3/31/2019 $85,749,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $8,808,000.00
2 3/31/2020 $7,625,000.00
3 12/31/2019 $-64,289,000.00
4 9/30/2019 $-95,117,000.00
5 6/30/2019 $130,642,000.00
6 3/31/2019 $177,149,000.00
7 12/31/2018 $320,369,000.00
8 9/30/2018 $171,203,000.00
9 6/30/2018 $108,194,000.00
10 3/31/2018 $151,479,000.00
11 12/31/2017 $253,365,000.00
12 9/30/2017 $193,377,000.00
13 6/30/2017 $165,645,000.00
14 3/31/2017 $140,342,000.00
15 12/31/2016 $131,326,000.00
16 9/30/2016 $260,823,000.00
17 6/30/2016 $280,610,000.00
18 3/31/2016 $204,879,000.00
19 12/31/2015 $-179,190,000.00
20 9/30/2015 $-20,424,000.00
21 6/30/2015 $22,696,000.00
22 3/31/2015 $-132,983,000.00
23 12/31/2014 $459,288,000.00
24 9/30/2014 $436,361,000.00
25 6/30/2014 $47,341,000.00
26 3/31/2014 $123,144,000.00
27 12/31/2013 $-18,402,000.00
28 9/30/2013 $101,424,000.00
29 6/30/2013 $64,652,000.00
30 3/31/2013 $229,549,000.00
31 12/31/2012 $-22,904,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $343,118,000.00
2 3/31/2020 $111,425,000.00
3 12/31/2019 $-84,020,000.00
4 9/30/2019 $-14,147,000.00
5 6/30/2019 $85,566,000.00
6 3/31/2019 $46,979,000.00
7 12/31/2018 $122,538,000.00
8 9/30/2018 $23,883,000.00
9 6/30/2018 $-102,673,000.00
10 3/31/2018 $76,980,000.00
11 12/31/2017 $96,147,000.00
12 9/30/2017 $7,059,000.00
13 6/30/2017 $-27,386,000.00
14 3/31/2017 $5,024,000.00
15 12/31/2016 $-52,212,000.00
16 9/30/2016 $68,043,000.00
17 6/30/2016 $-81,565,000.00
18 3/31/2016 $-46,266,000.00
19 12/31/2015 $-306,546,000.00
20 9/30/2015 $-125,524,000.00
21 6/30/2015 $-152,538,000.00
22 3/31/2015 $-372,520,000.00
23 12/31/2014 $443,712,000.00
24 9/30/2014 $456,534,000.00
25 6/30/2014 $-2,342,000.00
26 3/31/2014 $4,830,000.00
27 12/31/2013 $6,864,000.00
28 9/30/2013 $48,379,000.00
29 6/30/2013 $-34,062,000.00
30 3/31/2013 $-72,816,000.00
31 12/31/2012 $111,033,000.00
Financials: IncreaseDecreaseInTradingLiabilities
Date Value
1 6/30/2020 $109,110,000.00
2 3/31/2020 $124,326,000.00
3 12/31/2019 $-29,486,000.00
4 9/30/2019 $-5,891,000.00
5 6/30/2019 $-25,954,000.00
6 3/31/2019 $-30,075,000.00
7 12/31/2018 $3,448,000.00
8 9/30/2018 $61,599,000.00
9 6/30/2018 $42,827,000.00
10 3/31/2018 $30,102,000.00
11 12/31/2017 $-110,468,000.00
12 9/30/2017 $-66,800,000.00
13 6/30/2017 $-50,717,000.00
14 3/31/2017 $-40,247,000.00
15 12/31/2016 $-6,234,000.00
16 9/30/2016 $210,554,000.00
17 6/30/2016 $276,768,000.00
18 3/31/2016 $180,253,000.00
19 12/31/2015 $-8,440,000.00
20 9/30/2015 $80,378,000.00
21 6/30/2015 $-11,562,000.00
22 3/31/2015 $76,217,000.00
23 12/31/2014 $46,573,000.00
24 9/30/2014 $-20,600,000.00
25 6/30/2014 $3,569,000.00
26 3/31/2014 $-10,444,000.00
27 12/31/2013 $-233,745,000.00
28 9/30/2013 $-195,062,000.00
29 6/30/2013 $-160,486,000.00
30 3/31/2013 $-74,397,000.00
31 12/31/2012 $-107,021,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 6/30/2020 $542,990,000.00
2 3/31/2020 $535,154,000.00
3 12/31/2019 $236,320,000.00
4 9/30/2019 $326,344,000.00
5 6/30/2019 $202,442,000.00
6 3/31/2019 $68,467,000.00
7 12/31/2018 $17,160,000.00
8 9/30/2018 $-3,747,000.00
9 6/30/2018 $57,198,000.00
10 3/31/2018 $-4,031,000.00
11 12/31/2017 $-210,903,000.00
12 9/30/2017 $-119,641,000.00
13 6/30/2017 $-91,592,000.00
14 3/31/2017 $-65,829,000.00
15 12/31/2016 $2,503,000.00
16 9/30/2016 $369,690,000.00
17 6/30/2016 $459,899,000.00
18 3/31/2016 $272,999,000.00
19 12/31/2015 $20,180,000.00
20 9/30/2015 $153,297,000.00
21 6/30/2015 $25,970,000.00
22 3/31/2015 $191,826,000.00
23 12/31/2014 $42,258,000.00
24 9/30/2014 $195,206,000.00
25 6/30/2014 $36,959,000.00
26 3/31/2014 $23,033,000.00
27 12/31/2013 $-225,850,000.00
28 9/30/2013 $-169,792,000.00
29 6/30/2013 $-134,122,000.00
30 3/31/2013 $-66,452,000.00
31 12/31/2012 $-65,738,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $1,541,928,000.00
2 3/31/2020 $798,383,000.00
3 12/31/2019 $3,558,656,000.00
4 9/30/2019 $2,702,845,000.00
5 6/30/2019 $1,809,641,000.00
6 3/31/2019 $907,012,000.00
7 12/31/2018 $3,265,274,000.00
8 9/30/2018 $2,378,351,000.00
9 6/30/2018 $1,539,288,000.00
10 3/31/2018 $745,588,000.00
11 12/31/2017 $2,766,648,000.00
12 9/30/2017 $2,050,040,000.00
13 6/30/2017 $1,347,428,000.00
14 3/31/2017 $655,788,000.00
15 12/31/2016 $2,530,459,000.00
16 9/30/2016 $1,883,433,000.00
17 6/30/2016 $1,252,891,000.00
18 3/31/2016 $632,761,000.00
19 12/31/2015 $2,438,275,000.00
20 9/30/2015 $1,821,294,000.00
21 6/30/2015 $1,211,081,000.00
22 3/31/2015 $609,362,000.00
23 12/31/2014 $2,313,985,000.00
24 9/30/2014 $565,971,000.00
25 6/30/2014 $1,141,797,000.00
26 3/31/2014 $565,405,000.00
27 12/31/2013 $2,323,256,000.00
28 9/30/2013 $569,556,000.00
29 6/30/2013 $1,176,571,000.00
30 3/31/2013 $595,801,000.00
31 12/31/2012 $2,491,536,000.00
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 6/30/2020 $80,902,000.00
2 3/31/2020 $41,102,000.00
3 12/31/2019 $144,798,000.00
4 9/30/2019 $101,701,000.00
5 6/30/2019 $62,808,000.00
6 3/31/2019 $29,495,000.00
7 12/31/2018 $61,591,000.00
8 9/30/2018 $41,598,000.00
9 6/30/2018 $25,488,000.00
10 3/31/2018 $12,426,000.00
11 12/31/2017 $27,009,000.00
12 9/30/2017 $20,454,000.00
13 6/30/2017 $13,460,000.00
14 3/31/2017 $6,639,000.00
15 12/31/2016 $26,893,000.00
16 9/30/2016 $20,229,000.00
17 6/30/2016 $13,554,000.00
18 3/31/2016 $6,795,000.00
19 12/31/2015 $27,449,000.00
20 9/30/2015 $20,579,000.00
21 6/30/2015 $13,626,000.00
22 3/31/2015 $6,702,000.00
23 12/31/2014 $27,971,000.00
24 9/30/2014 $21,111,000.00
25 6/30/2014 $14,249,000.00
26 3/31/2014 $7,246,000.00
27 12/31/2013 $30,632,000.00
28 9/30/2013 $23,132,000.00
29 6/30/2013 $15,431,000.00
30 3/31/2013 $7,745,000.00
31 12/31/2012 $29,406,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $1,385,243,000.00
2 3/31/2020 $715,476,000.00
3 12/31/2019 $3,097,640,000.00
4 9/30/2019 $2,359,500,000.00
5 6/30/2019 $1,588,255,000.00
6 3/31/2019 $800,488,000.00
7 12/31/2018 $2,914,269,000.00
8 9/30/2018 $2,126,411,000.00
9 6/30/2018 $1,374,941,000.00
10 3/31/2018 $663,935,000.00
11 12/31/2017 $2,447,293,000.00
12 9/30/2017 $1,805,971,000.00
13 6/30/2017 $1,182,087,000.00
14 3/31/2017 $574,712,000.00
15 12/31/2016 $2,236,929,000.00
16 9/30/2016 $557,996,000.00
17 6/30/2016 $559,170,000.00
18 3/31/2016 $561,083,000.00
19 12/31/2015 $2,162,145,000.00
20 9/30/2015 $540,517,000.00
21 6/30/2015 $1,075,236,000.00
22 3/31/2015 $543,842,000.00
23 12/31/2014 $2,086,097,000.00
24 9/30/2014 $1,538,788,000.00
25 6/30/2014 $1,029,022,000.00
26 3/31/2014 $508,506,000.00
27 12/31/2013 $2,111,160,000.00
28 9/30/2013 $1,586,886,000.00
29 6/30/2013 $1,067,870,000.00
30 3/31/2013 $539,754,000.00
31 12/31/2012 $2,239,161,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 6/30/2020 $59,448,060,000.00
2 3/31/2020 $56,816,003,000.00
3 12/31/2019 $53,135,067,000.00
4 9/30/2019 $52,550,139,000.00
5 6/30/2019 $51,942,601,000.00
6 3/31/2019 $53,976,592,000.00
7 12/31/2018 $51,984,111,000.00
8 9/30/2018 $49,409,666,000.00
9 6/30/2018 $48,714,490,000.00
10 3/31/2018 $48,147,914,000.00
11 12/31/2017 $47,625,619,000.00
12 9/30/2017 $46,119,332,000.00
13 6/30/2017 $44,616,750,000.00
14 3/31/2017 $46,052,748,000.00
15 12/31/2016 $46,946,741,000.00
16 9/30/2016 $47,001,739,000.00
17 6/30/2016 $47,618,154,000.00
18 3/31/2016 $48,508,502,000.00
19 12/31/2015 $46,690,233,000.00
20 9/30/2015 $45,432,380,000.00
21 6/30/2015 $43,451,096,000.00
22 3/31/2015 $44,300,979,000.00
23 12/31/2014 $44,020,304,000.00
24 9/30/2014 $43,291,723,000.00
25 6/30/2014 $41,797,403,000.00
26 3/31/2014 $40,762,511,000.00
27 12/31/2013 $39,059,646,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $340,456,000.00
2 3/31/2020 $208,928,000.00
3 12/31/2019 $951,623,000.00
4 9/30/2019 $718,966,000.00
5 6/30/2019 $466,803,000.00
6 3/31/2019 $223,923,000.00
7 12/31/2018 $658,696,000.00
8 9/30/2018 $453,961,000.00
9 6/30/2018 $273,184,000.00
10 3/31/2018 $122,983,000.00
11 12/31/2017 $436,481,000.00
12 9/30/2017 $323,418,000.00
13 6/30/2017 $210,167,000.00
14 3/31/2017 $104,355,000.00
15 12/31/2016 $462,778,000.00
16 9/30/2016 $347,504,000.00
17 6/30/2016 $231,771,000.00
18 3/31/2016 $115,880,000.00
19 12/31/2015 $425,298,000.00
20 9/30/2015 $102,339,000.00
21 6/30/2015 $210,067,000.00
22 3/31/2015 $100,333,000.00
23 12/31/2014 $328,491,000.00
24 9/30/2014 $84,003,000.00
25 6/30/2014 $147,724,000.00
26 3/31/2014 $70,106,000.00
27 12/31/2013 $280,575,000.00
28 9/30/2013 $67,645,000.00
29 6/30/2013 $143,310,000.00
30 3/31/2013 $72,855,000.00
31 12/31/2012 $261,554,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $262,021,000.00
2 3/31/2020 $164,742,000.00
3 12/31/2019 $778,156,000.00
4 9/30/2019 $588,811,000.00
5 6/30/2019 $384,832,000.00
6 3/31/2019 $182,354,000.00
7 12/31/2018 $517,290,000.00
8 9/30/2018 $353,568,000.00
9 6/30/2018 $213,670,000.00
10 3/31/2018 $97,347,000.00
11 12/31/2017 $299,317,000.00
12 9/30/2017 $211,301,000.00
13 6/30/2017 $136,218,000.00
14 3/31/2017 $70,304,000.00
15 12/31/2016 $304,625,000.00
16 9/30/2016 $230,779,000.00
17 6/30/2016 $76,933,000.00
18 3/31/2016 $77,815,000.00
19 12/31/2015 $274,478,000.00
20 9/30/2015 $203,136,000.00
21 6/30/2015 $65,201,000.00
22 3/31/2015 $69,653,000.00
23 12/31/2014 $251,914,000.00
24 9/30/2014 $180,880,000.00
25 6/30/2014 $114,117,000.00
26 3/31/2014 $53,216,000.00
27 12/31/2013 $212,100,000.00
28 9/30/2013 $160,221,000.00
29 6/30/2013 $110,190,000.00
30 3/31/2013 $56,411,000.00
31 12/31/2012 $192,644,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $34,932,000.00
2 3/31/2020 $22,658,000.00
3 12/31/2019 $36,736,000.00
4 9/30/2019 $24,886,000.00
5 6/30/2019 $9,749,000.00
6 3/31/2019 $3,747,000.00
7 12/31/2018 $8,953,000.00
8 9/30/2018 $5,104,000.00
9 6/30/2018 $1,935,000.00
10 3/31/2018 $536,000.00
11 12/31/2017 $16,926,000.00
12 9/30/2017 $16,462,000.00
13 6/30/2017 $11,839,000.00
14 3/31/2017 $4,897,000.00
15 12/31/2016 $21,165,000.00
16 9/30/2016 $16,525,000.00
17 6/30/2016 $5,434,000.00
18 3/31/2016 $6,157,000.00
19 12/31/2015 $8,390,000.00
20 9/30/2015 $2,506,000.00
21 6/30/2015 $3,028,000.00
22 3/31/2015 $1,326,000.00
23 12/31/2014 $2,302,000.00
24 9/30/2014 $447,000.00
25 6/30/2014 $937,000.00
26 3/31/2014 $500,000.00
27 12/31/2013 $2,082,000.00
28 9/30/2013 $446,000.00
29 6/30/2013 $1,131,000.00
30 3/31/2013 $580,000.00
31 12/31/2012 $2,783,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 6/30/2020 $43,112,000.00
2 3/31/2020 $21,176,000.00
3 12/31/2019 $136,164,000.00
4 9/30/2019 $104,901,000.00
5 6/30/2019 $71,926,000.00
6 3/31/2019 $37,626,000.00
7 12/31/2018 $130,372,000.00
8 9/30/2018 $93,799,000.00
9 6/30/2018 $56,668,000.00
10 3/31/2018 $24,756,000.00
11 12/31/2017 $93,814,000.00
12 9/30/2017 $71,422,000.00
13 6/30/2017 $41,518,000.00
14 3/31/2017 $19,068,000.00
15 12/31/2016 $82,744,000.00
16 9/30/2016 $58,919,000.00
17 6/30/2016 $37,604,000.00
18 3/31/2016 $18,012,000.00
19 12/31/2015 $89,988,000.00
20 9/30/2015 $20,422,000.00
21 6/30/2015 $46,646,000.00
22 3/31/2015 $19,106,000.00
23 12/31/2014 $68,957,000.00
24 9/30/2014 $16,399,000.00
25 6/30/2014 $32,548,000.00
26 3/31/2014 $16,364,000.00
27 12/31/2013 $66,275,000.00
28 9/30/2013 $49,070,000.00
29 6/30/2013 $31,941,000.00
30 3/31/2013 $15,792,000.00
31 12/31/2012 $66,014,000.00
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 6/30/2020 $391,000.00
2 3/31/2020 $352,000.00
3 6/30/2019 $296,000.00
4 3/31/2019 $196,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 6/30/2020 $17,313,000.00
2 3/31/2020 $-1,492,000.00
3 12/31/2019 $168,031,000.00
4 9/30/2019 $134,698,000.00
5 6/30/2019 $98,647,000.00
6 3/31/2019 $53,522,000.00
7 12/31/2018 $222,623,000.00
8 9/30/2018 $163,595,000.00
9 6/30/2018 $110,394,000.00
10 3/31/2018 $56,602,000.00
11 12/31/2017 $212,638,000.00
12 9/30/2017 $155,755,000.00
13 12/31/2016 $178,750,000.00
Financials: InterestIncomeDebtSecuritiesTradingOperating
Date Value
1 6/30/2020 $2,279,000.00
2 3/31/2020 $1,122,000.00
3 12/31/2019 $2,953,000.00
4 9/30/2019 $1,627,000.00
5 6/30/2019 $1,140,000.00
6 3/31/2019 $539,000.00
7 12/31/2018 $3,211,000.00
8 9/30/2018 $2,507,000.00
9 6/30/2018 $1,674,000.00
10 3/31/2018 $750,000.00
11 12/31/2017 $27,354,000.00
12 9/30/2017 $26,349,000.00
13 12/31/2016 $53,809,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $305,022,000.00
2 3/31/2020 $232,464,000.00
3 12/31/2019 $2,009,589,000.00
4 9/30/2019 $1,505,940,000.00
5 6/30/2019 $1,005,528,000.00
6 3/31/2019 $500,797,000.00
7 12/31/2018 $2,241,158,000.00
8 9/30/2018 $1,681,117,000.00
9 6/30/2018 $1,117,795,000.00
10 3/31/2018 $565,576,000.00
11 12/31/2017 $2,042,474,000.00
12 9/30/2017 $1,497,764,000.00
13 6/30/2017 $1,011,837,000.00
14 3/31/2017 $471,294,000.00
15 12/31/2016 $1,765,092,000.00
16 9/30/2016 $1,270,904,000.00
17 6/30/2016 $821,202,000.00
18 3/31/2016 $403,636,000.00
19 12/31/2015 $1,819,339,000.00
20 9/30/2015 $478,723,000.00
21 6/30/2015 $912,834,000.00
22 3/31/2015 $466,998,000.00
23 12/31/2014 $1,879,193,000.00
24 9/30/2014 $1,389,654,000.00
25 6/30/2014 $911,555,000.00
26 3/31/2014 $458,033,000.00
27 12/31/2013 $1,935,135,000.00
28 9/30/2013 $1,453,786,000.00
29 6/30/2013 $989,409,000.00
30 3/31/2013 $503,331,000.00
31 12/31/2012 $2,200,511,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $1,201,472,000.00
2 3/31/2020 $589,455,000.00
3 12/31/2019 $2,607,033,000.00
4 9/30/2019 $1,983,879,000.00
5 6/30/2019 $1,342,838,000.00
6 3/31/2019 $683,089,000.00
7 12/31/2018 $2,606,578,000.00
8 9/30/2018 $1,924,390,000.00
9 6/30/2018 $1,266,104,000.00
10 3/31/2018 $622,605,000.00
11 12/31/2017 $2,330,167,000.00
12 9/30/2017 $1,726,622,000.00
13 6/30/2017 $1,137,261,000.00
14 3/31/2017 $551,433,000.00
15 12/31/2016 $2,067,681,000.00
16 9/30/2016 $514,809,000.00
17 6/30/2016 $504,238,000.00
18 3/31/2016 $516,881,000.00
19 12/31/2015 $2,012,977,000.00
20 9/30/2015 $507,874,000.00
21 6/30/2015 $491,983,000.00
22 3/31/2015 $509,029,000.00
23 12/31/2014 $1,985,505,000.00
24 9/30/2014 $1,476,041,000.00
25 6/30/2014 $994,073,000.00
26 3/31/2014 $495,299,000.00
27 12/31/2013 $2,042,681,000.00
28 9/30/2013 $501,911,000.00
29 6/30/2013 $1,033,261,000.00
30 3/31/2013 $522,946,000.00
31 12/31/2012 $2,229,982,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $384,843,000.00
2 3/31/2020 $207,334,000.00
3 12/31/2019 $955,655,000.00
4 9/30/2019 $686,126,000.00
5 6/30/2019 $464,281,000.00
6 3/31/2019 $194,297,000.00
7 12/31/2018 $592,747,000.00
8 9/30/2018 $387,311,000.00
9 12/31/2017 $458,660,000.00
10 9/30/2017 $331,062,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $561,833,000.00
2 3/31/2020 $310,136,000.00
3 12/31/2019 $1,181,934,000.00
4 9/30/2019 $884,111,000.00
5 6/30/2019 $296,303,000.00
6 3/31/2019 $292,716,000.00
7 12/31/2018 $1,154,791,000.00
8 9/30/2018 $868,971,000.00
9 6/30/2018 $576,292,000.00
10 3/31/2018 $289,440,000.00
11 12/31/2017 $1,131,971,000.00
12 9/30/2017 $835,825,000.00
13 6/30/2017 $556,441,000.00
14 3/31/2017 $268,015,000.00
15 12/31/2016 $1,119,676,000.00
16 9/30/2016 $836,067,000.00
17 6/30/2016 $556,935,000.00
18 3/31/2016 $278,035,000.00
19 12/31/2015 $1,081,475,000.00
20 9/30/2015 $804,828,000.00
21 6/30/2015 $533,685,000.00
22 3/31/2015 $259,262,000.00
23 12/31/2014 $1,072,269,000.00
24 9/30/2014 $791,204,000.00
25 6/30/2014 $525,870,000.00
26 3/31/2014 $262,569,000.00
27 12/31/2013 $1,005,244,000.00
28 9/30/2013 $743,601,000.00
29 6/30/2013 $499,228,000.00
30 3/31/2013 $251,323,000.00
31 12/31/2012 $1,003,010,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $90,996,827,000.00
2 3/31/2020 $82,967,205,000.00
3 12/31/2019 $80,216,758,000.00
4 9/30/2019 $78,812,469,000.00
5 6/30/2019 $78,313,322,000.00
6 3/31/2019 $80,115,049,000.00
7 12/31/2018 $77,434,645,000.00
8 9/30/2018 $76,705,169,000.00
9 6/30/2018 $75,564,018,000.00
10 3/31/2018 $74,464,363,000.00
11 12/31/2017 $74,307,269,000.00
12 9/30/2017 $72,567,757,000.00
13 6/30/2017 $74,014,289,000.00
14 3/31/2017 $74,423,734,000.00
15 12/31/2016 $74,329,246,000.00
16 9/30/2016 $76,537,648,000.00
17 6/30/2016 $79,026,160,000.00
18 3/31/2016 $79,481,327,000.00
19 12/31/2015 $77,443,829,000.00
20 9/30/2015 $76,979,665,000.00
21 6/30/2015 $76,243,687,000.00
22 3/31/2015 $73,313,811,000.00
23 12/31/2014 $71,148,853,000.00
24 9/30/2014 $67,265,136,000.00
25 6/30/2014 $63,897,562,000.00
26 3/31/2014 $63,227,393,000.00
27 12/31/2013 $60,477,717,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $102,267,616,000.00
2 3/31/2020 $94,325,559,000.00
3 12/31/2019 $93,603,347,000.00
4 9/30/2019 $92,914,087,000.00
5 6/30/2019 $92,184,045,000.00
6 3/31/2019 $93,842,586,000.00
7 12/31/2018 $90,947,174,000.00
8 9/30/2018 $90,047,656,000.00
9 6/30/2018 $88,754,662,000.00
10 3/31/2018 $87,608,502,000.00
11 12/31/2017 $87,320,579,000.00
12 9/30/2017 $85,683,660,000.00
13 6/30/2017 $87,003,919,000.00
14 3/31/2017 $87,309,233,000.00
15 12/31/2016 $87,079,953,000.00
16 9/30/2016 $89,356,838,000.00
17 6/30/2016 $91,753,156,000.00
18 3/31/2016 $92,152,260,000.00
19 12/31/2015 $90,068,538,000.00
20 9/30/2015 $89,360,000,000.00
21 6/30/2015 $88,470,749,000.00
22 3/31/2015 $85,475,741,000.00
23 12/31/2014 $83,152,427,000.00
24 9/30/2014 $79,192,189,000.00
25 6/30/2014 $75,747,100,000.00
26 3/31/2014 $74,957,227,000.00
27 12/31/2013 $71,965,476,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 6/30/2020 $9,719,000.00
2 3/31/2020 $4,625,000.00
3 12/31/2019 $17,479,000.00
4 9/30/2019 $12,895,000.00
5 6/30/2019 $9,387,000.00
6 3/31/2019 $4,584,000.00
7 12/31/2018 $17,800,000.00
8 9/30/2018 $13,187,000.00
9 6/30/2018 $8,590,000.00
10 3/31/2018 $4,215,000.00
11 12/31/2017 $17,108,000.00
12 9/30/2017 $12,711,000.00
13 6/30/2017 $8,389,000.00
14 3/31/2017 $4,169,000.00
15 12/31/2016 $17,200,000.00
16 9/30/2016 $4,170,000.00
17 6/30/2016 $4,455,000.00
18 3/31/2016 $4,416,000.00
19 12/31/2015 $18,700,000.00
20 9/30/2015 $4,345,000.00
21 6/30/2015 $9,182,000.00
22 3/31/2015 $4,788,000.00
23 12/31/2014 $18,600,000.00
24 9/30/2014 $12,807,000.00
25 6/30/2014 $8,204,000.00
26 3/31/2014 $3,967,000.00
27 12/31/2013 $17,747,000.00
28 9/30/2013 $12,901,000.00
29 6/30/2013 $8,679,000.00
30 3/31/2013 $4,405,000.00
31 12/31/2012 $20,335,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $1,754,352,000.00
2 3/31/2020 $1,351,072,000.00
3 12/31/2019 $920,993,000.00
4 9/30/2019 $942,191,000.00
5 6/30/2019 $977,660,000.00
6 3/31/2019 $966,022,000.00
7 12/31/2018 $885,242,000.00
8 9/30/2018 $875,393,000.00
9 6/30/2018 $860,000,000.00
10 3/31/2018 $832,071,000.00
11 12/31/2017 $842,760,000.00
12 6/30/2015 $99,559,000.00
13 9/30/2014 $88,395,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 6/30/2020 $41,300,000.00
2 3/31/2020 $43,100,000.00
3 12/31/2019 $43,800,000.00
4 9/30/2019 $60,400,000.00
5 6/30/2019 $76,500,000.00
6 3/31/2019 $56,600,000.00
7 12/31/2018 $54,200,000.00
8 9/30/2018 $25,700,000.00
9 6/30/2018 $13,700,000.00
10 3/31/2018 $13,900,000.00
11 12/31/2017 $15,900,000.00
12 9/30/2017 $8,000,000.00
13 6/30/2017 $10,500,000.00
14 3/31/2017 $25,900,000.00
15 12/31/2016 $12,600,000.00
16 9/30/2016 $21,900,000.00
17 6/30/2016 $4,000,000.00
18 3/31/2016 $4,000,000.00
19 12/31/2015 $5,700,000.00
20 9/30/2015 $3,800,000.00
21 6/30/2015 $927,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $1,100,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $892,000.00
26 3/31/2014 $1,400,000.00
27 12/31/2013 $3,900,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $68,241,500,000.00
2 3/31/2020 $67,539,414,000.00
3 12/31/2019 $63,946,857,000.00
4 9/30/2019 $63,320,571,000.00
5 6/30/2019 $63,311,553,000.00
6 3/31/2019 $63,757,545,000.00
7 12/31/2018 $65,186,554,000.00
8 9/30/2018 $64,457,279,000.00
9 6/30/2018 $63,290,977,000.00
10 3/31/2018 $62,207,861,000.00
11 12/31/2017 $61,623,768,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $66,487,148,000.00
2 3/31/2020 $66,188,342,000.00
3 12/31/2019 $63,025,864,000.00
4 9/30/2019 $62,378,380,000.00
5 12/31/2018 $64,301,312,000.00
6 12/31/2017 $60,781,008,000.00
7 12/31/2016 $59,222,970,000.00
8 12/31/2015 $60,561,411,000.00
9 12/31/2014 $56,686,743,000.00
10 12/31/2013 $49,966,297,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 6/30/2020 $245,851,000.00
2 3/31/2020 $117,752,000.00
3 12/31/2019 $112,000,000.00
4 9/30/2019 $134,314,000.00
5 6/30/2019 $90,537,000.00
6 3/31/2019 $1,273,821,000.00
7 12/31/2018 $68,766,000.00
8 9/30/2018 $73,569,000.00
9 6/30/2018 $52,041,000.00
10 3/31/2018 $76,401,000.00
11 12/31/2017 $67,110,000.00
12 9/30/2017 $77,783,000.00
13 6/30/2017 $74,558,000.00
14 3/31/2017 $74,741,000.00
15 12/31/2016 $161,849,000.00
16 9/30/2016 $101,843,000.00
17 6/30/2016 $108,432,000.00
18 3/31/2016 $96,784,000.00
19 12/31/2015 $70,582,000.00
20 9/30/2015 $634,158,000.00
21 12/31/2014 $154,816,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $3,571,933,000.00
2 3/31/2020 $3,790,137,000.00
3 12/31/2019 $3,690,044,000.00
4 9/30/2019 $3,709,949,000.00
5 6/30/2019 $4,052,969,000.00
6 3/31/2019 $4,011,160,000.00
7 12/31/2018 $3,987,590,000.00
8 9/30/2018 $5,045,302,000.00
9 6/30/2018 $4,157,284,000.00
10 3/31/2018 $3,322,940,000.00
11 12/31/2017 $3,959,930,000.00
12 9/30/2017 $3,956,041,000.00
13 6/30/2017 $4,789,494,000.00
14 3/31/2017 $2,993,222,000.00
15 12/31/2016 $3,001,551,000.00
16 9/30/2016 $3,671,861,000.00
17 6/30/2016 $5,098,048,000.00
18 3/31/2016 $4,383,454,000.00
19 12/31/2015 $5,438,620,000.00
20 9/30/2015 $6,216,425,000.00
21 6/30/2015 $6,778,066,000.00
22 3/31/2015 $4,919,141,000.00
23 12/31/2014 $4,809,843,000.00
24 9/30/2014 $4,551,050,000.00
25 6/30/2014 $3,958,497,000.00
26 3/31/2014 $4,257,587,000.00
27 12/31/2013 $4,298,707,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 6/30/2020 $24,000,000.00
2 3/31/2020 $24,000,000.00
3 12/31/2019 $23,000,000.00
4 9/30/2019 $24,000,000.00
5 6/30/2019 $24,000,000.00
6 3/31/2019 $24,000,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $24,000,000.00
9 6/30/2018 $25,000,000.00
10 3/31/2018 $27,000,000.00
11 12/31/2017 $29,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,800,000.00
16 9/30/2016 $30,000,000.00
17 6/30/2016 $30,000,000.00
18 3/31/2016 $30,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $13,000,000.00
Financials: LossContingencyPendingClaimsNumber
Date Value
1 6/30/2020 $2.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $29,447,000.00
2 3/31/2020 $29,964,000.00
3 12/31/2019 $29,456,000.00
4 9/30/2019 $29,797,000.00
5 6/30/2019 $29,273,000.00
6 3/31/2019 $29,678,000.00
7 12/31/2018 $29,021,000.00
8 9/30/2018 $29,532,000.00
9 6/30/2018 $29,103,000.00
10 3/31/2018 $29,538,000.00
11 12/31/2017 $29,061,000.00
12 9/30/2017 $29,553,000.00
13 6/30/2017 $28,909,000.00
14 3/31/2017 $29,510,000.00
15 12/31/2016 $29,021,000.00
16 9/30/2016 $29,594,000.00
17 6/30/2016 $29,047,000.00
18 3/31/2016 $29,554,000.00
19 12/31/2015 $29,026,000.00
20 9/30/2015 $29,592,000.00
21 6/30/2015 $29,101,000.00
22 3/31/2015 $29,548,000.00
23 12/31/2014 $28,891,000.00
24 9/30/2014 $29,742,000.00
25 6/30/2014 $28,928,000.00
26 3/31/2014 $29,460,000.00
27 12/31/2013 $29,007,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 6/30/2020 $40,000,000.00
2 3/31/2020 $52,000,000.00
3 12/31/2019 $57,000,000.00
4 9/30/2019 $53,000,000.00
5 6/30/2019 $64,000,000.00
6 3/31/2019 $74,000,000.00
7 12/31/2018 $62,000,000.00
8 9/30/2018 $62,000,000.00
9 6/30/2018 $74,000,000.00
10 3/31/2018 $73,000,000.00
11 12/31/2017 $57,000,000.00
12 9/30/2017 $59,000,000.00
13 6/30/2017 $49,000,000.00
14 3/31/2017 $49,000,000.00
15 12/31/2016 $48,000,000.00
16 9/30/2016 $29,000,000.00
17 6/30/2016 $29,000,000.00
18 3/31/2016 $29,000,000.00
19 12/31/2015 $30,000,000.00
20 9/30/2015 $29,000,000.00
21 12/31/2014 $26,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $10,286,532,000.00
2 3/31/2020 $2,484,339,000.00
3 12/31/2019 $2,046,949,000.00
4 9/30/2019 $889,391,000.00
5 6/30/2019 $337,186,000.00
6 3/31/2019 $2,328,310,000.00
7 12/31/2018 $2,765,078,000.00
8 9/30/2018 $2,263,930,000.00
9 6/30/2018 $1,247,648,000.00
10 3/31/2018 $77,598,000.00
11 12/31/2017 $-16,305,000.00
12 9/30/2017 $-1,650,709,000.00
13 6/30/2017 $-318,649,000.00
14 3/31/2017 $115,850,000.00
15 12/31/2016 $-3,249,782,000.00
16 9/30/2016 $-1,380,063,000.00
17 6/30/2016 $1,179,603,000.00
18 3/31/2016 $1,860,583,000.00
19 12/31/2015 $6,630,222,000.00
20 9/30/2015 $5,771,345,000.00
21 6/30/2015 $5,178,185,000.00
22 3/31/2015 $2,408,286,000.00
23 12/31/2014 $10,069,307,000.00
24 9/30/2014 $6,336,693,000.00
25 6/30/2014 $3,468,888,000.00
26 3/31/2014 $2,844,837,000.00
27 12/31/2013 $2,716,189,000.00
28 9/30/2013 $812,534,000.00
29 6/30/2013 $550,751,000.00
30 3/31/2013 $560,618,000.00
31 12/31/2012 $5,466,236,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-4,935,512,000.00
2 3/31/2020 $-3,823,959,000.00
3 12/31/2019 $550,409,000.00
4 9/30/2019 $1,483,891,000.00
5 6/30/2019 $1,678,008,000.00
6 3/31/2019 $159,818,000.00
7 12/31/2018 $-4,665,542,000.00
8 9/30/2018 $-3,726,050,000.00
9 6/30/2018 $-2,226,028,000.00
10 3/31/2018 $-922,392,000.00
11 12/31/2017 $-254,518,000.00
12 9/30/2017 $1,359,028,000.00
13 6/30/2017 $45,363,000.00
14 3/31/2017 $371,913,000.00
15 12/31/2016 $1,195,058,000.00
16 9/30/2016 $981,853,000.00
17 6/30/2016 $-416,927,000.00
18 3/31/2016 $-846,642,000.00
19 12/31/2015 $-6,254,688,000.00
20 9/30/2015 $-5,277,683,000.00
21 6/30/2015 $-4,894,636,000.00
22 3/31/2015 $-1,677,359,000.00
23 12/31/2014 $-11,080,767,000.00
24 9/30/2014 $-5,366,144,000.00
25 6/30/2014 $-4,065,867,000.00
26 3/31/2014 $-2,295,763,000.00
27 12/31/2013 $-6,411,564,000.00
28 9/30/2013 $-4,901,079,000.00
29 6/30/2013 $-3,075,779,000.00
30 3/31/2013 $-1,485,514,000.00
31 12/31/2012 $-3,492,100,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $556,279,000.00
2 3/31/2020 $2,997,000.00
3 12/31/2019 $1,057,951,000.00
4 9/30/2019 $764,521,000.00
5 6/30/2019 $429,799,000.00
6 3/31/2019 $150,331,000.00
7 12/31/2018 $1,130,894,000.00
8 9/30/2018 $860,771,000.00
9 6/30/2018 $447,963,000.00
10 3/31/2018 $268,738,000.00
11 12/31/2017 $1,122,285,000.00
12 9/30/2017 $780,991,000.00
13 6/30/2017 $443,845,000.00
14 3/31/2017 $227,372,000.00
15 12/31/2016 $744,616,000.00
16 9/30/2016 $328,073,000.00
17 6/30/2016 $-110,097,000.00
18 3/31/2016 $-151,007,000.00
19 12/31/2015 $688,346,000.00
20 9/30/2015 $501,646,000.00
21 6/30/2015 $207,872,000.00
22 3/31/2015 $-154,975,000.00
23 12/31/2014 $801,236,000.00
24 9/30/2014 $346,525,000.00
25 6/30/2014 $262,721,000.00
26 3/31/2014 $126,138,000.00
27 12/31/2013 $1,135,393,000.00
28 9/30/2013 $773,775,000.00
29 6/30/2013 $481,440,000.00
30 3/31/2013 $47,060,000.00
31 12/31/2012 $1,091,146,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-2,362,695,000.00
2 3/31/2020 $-2,237,786,000.00
3 12/31/2019 $151,075,000.00
4 9/30/2019 $482,443,000.00
5 6/30/2019 $159,587,000.00
6 3/31/2019 $140,425,000.00
7 12/31/2018 $761,448,000.00
8 9/30/2018 $566,121,000.00
9 6/30/2018 $392,032,000.00
10 3/31/2018 $208,229,000.00
11 12/31/2017 $458,781,000.00
12 9/30/2017 $407,256,000.00
13 6/30/2017 $277,389,000.00
14 3/31/2017 $120,380,000.00
15 12/31/2016 $369,513,000.00
16 9/30/2016 $280,551,000.00
17 6/30/2016 $160,723,000.00
18 3/31/2016 $33,950,000.00
19 12/31/2015 $505,130,000.00
20 9/30/2015 $413,972,000.00
21 6/30/2015 $139,804,000.00
22 3/31/2015 $141,110,000.00
23 12/31/2014 $466,556,000.00
24 9/30/2014 $364,348,000.00
25 6/30/2014 $221,545,000.00
26 3/31/2014 $114,474,000.00
27 12/31/2013 $417,836,000.00
28 9/30/2013 $349,016,000.00
29 6/30/2013 $238,370,000.00
30 3/31/2013 $110,143,000.00
31 12/31/2012 $476,873,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $472,000.00
2 3/31/2020 $501,000.00
3 12/31/2019 $2,332,000.00
4 9/30/2019 $514,000.00
5 6/30/2019 $1,155,000.00
6 3/31/2019 $556,000.00
7 12/31/2018 $1,981,000.00
8 9/30/2018 $426,000.00
9 6/30/2018 $595,000.00
10 3/31/2018 $461,000.00
11 12/31/2017 $2,005,000.00
12 9/30/2017 $1,458,000.00
13 6/30/2017 $874,000.00
14 3/31/2017 $443,000.00
15 12/31/2016 $2,010,000.00
16 9/30/2016 $1,569,000.00
17 6/30/2016 $518,000.00
18 3/31/2016 $528,000.00
19 12/31/2015 $2,228,000.00
20 9/30/2015 $1,738,000.00
21 6/30/2015 $590,000.00
22 3/31/2015 $657,000.00
23 12/31/2014 $1,976,000.00
24 9/30/2014 $1,772,000.00
25 6/30/2014 $957,000.00
26 3/31/2014 $453,000.00
27 12/31/2013 $2,094,000.00
28 9/30/2013 $1,608,000.00
29 6/30/2013 $961,000.00
30 3/31/2013 $393,000.00
31 12/31/2012 $2,138,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-128,874,000.00
2 3/31/2020 $-2,241,941,000.00
3 12/31/2019 $133,065,000.00
4 9/30/2019 $468,672,000.00
5 6/30/2019 $154,863,000.00
6 3/31/2019 $135,940,000.00
7 12/31/2018 $744,401,000.00
8 9/30/2018 $553,422,000.00
9 6/30/2018 $383,909,000.00
10 3/31/2018 $204,365,000.00
11 12/31/2017 $443,935,000.00
12 9/30/2017 $396,222,000.00
13 6/30/2017 $270,141,000.00
14 3/31/2017 $116,832,000.00
15 12/31/2016 $355,829,000.00
16 9/30/2016 $270,403,000.00
17 6/30/2016 $154,051,000.00
18 3/31/2016 $30,731,000.00
19 12/31/2015 $505,130,000.00
20 9/30/2015 $413,972,000.00
21 6/30/2015 $284,823,000.00
22 3/31/2015 $141,110,000.00
23 12/31/2014 $482,400,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $25,978,354,000.00
2 3/31/2020 $20,418,504,000.00
3 12/31/2019 $21,850,216,000.00
4 9/30/2019 $21,019,303,000.00
5 6/30/2019 $20,646,209,000.00
6 3/31/2019 $20,403,716,000.00
7 12/31/2018 $20,183,876,000.00
8 9/30/2018 $20,968,391,000.00
9 6/30/2018 $21,433,218,000.00
10 3/31/2018 $21,792,498,000.00
11 12/31/2017 $21,630,694,000.00
12 9/30/2017 $21,094,235,000.00
13 6/30/2017 $21,000,630,000.00
14 3/31/2017 $21,476,890,000.00
15 12/31/2016 $20,332,792,000.00
16 9/30/2016 $20,585,598,000.00
17 6/30/2016 $20,132,164,000.00
18 3/31/2016 $20,439,114,000.00
19 12/31/2015 $19,291,533,000.00
20 9/30/2015 $19,060,016,000.00
21 6/30/2015 $19,048,273,000.00
22 3/31/2015 $18,599,702,000.00
23 12/31/2014 $17,169,412,000.00
24 9/30/2014 $16,979,235,000.00
25 6/30/2014 $16,321,003,000.00
26 3/31/2014 $16,322,699,000.00
27 12/31/2013 $15,377,844,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $3,388,510,000.00
2 3/31/2020 $2,809,060,000.00
3 12/31/2019 $2,866,080,000.00
4 9/30/2019 $1,779,174,000.00
5 6/30/2019 $1,180,287,000.00
6 3/31/2019 $581,973,000.00
7 12/31/2018 $2,349,960,000.00
8 9/30/2018 $1,747,968,000.00
9 6/30/2018 $1,142,458,000.00
10 3/31/2018 $562,913,000.00
11 12/31/2017 $2,311,587,000.00
12 9/30/2017 $1,695,759,000.00
13 6/30/2017 $1,121,797,000.00
14 3/31/2017 $549,312,000.00
15 12/31/2016 $2,303,522,000.00
16 9/30/2016 $556,271,000.00
17 6/30/2016 $541,037,000.00
18 3/31/2016 $573,119,000.00
19 12/31/2015 $2,214,853,000.00
20 9/30/2015 $1,636,158,000.00
21 6/30/2015 $1,078,783,000.00
22 3/31/2015 $522,719,000.00
23 12/31/2014 $2,180,752,000.00
24 9/30/2014 $1,597,271,000.00
25 6/30/2014 $1,064,129,000.00
26 3/31/2014 $518,867,000.00
27 12/31/2013 $2,199,175,000.00
28 9/30/2013 $1,622,504,000.00
29 6/30/2013 $1,100,365,000.00
30 3/31/2013 $545,665,000.00
31 12/31/2012 $2,351,847,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $606,596,000.00
2 3/31/2020 $334,242,000.00
3 12/31/2019 $1,135,944,000.00
4 9/30/2019 $863,360,000.00
5 6/30/2019 $542,041,000.00
6 3/31/2019 $257,760,000.00
7 12/31/2018 $1,056,909,000.00
8 9/30/2018 $786,303,000.00
9 6/30/2018 $527,844,000.00
10 3/31/2018 $257,825,000.00
11 12/31/2017 $1,045,975,000.00
12 9/30/2017 $748,806,000.00
13 6/30/2017 $491,012,000.00
14 3/31/2017 $244,687,000.00
15 12/31/2016 $1,055,974,000.00
16 9/30/2016 $795,216,000.00
17 6/30/2016 $531,451,000.00
18 3/31/2016 $226,579,000.00
19 12/31/2015 $1,079,374,000.00
20 9/30/2015 $817,176,000.00
21 6/30/2015 $556,456,000.00
22 3/31/2015 $249,270,000.00
23 12/31/2014 $917,422,000.00
24 9/30/2014 $681,204,000.00
25 6/30/2014 $454,773,000.00
26 3/31/2014 $219,328,000.00
27 12/31/2013 $854,790,000.00
28 9/30/2013 $210,985,000.00
29 6/30/2013 $454,390,000.00
30 3/31/2013 $205,377,000.00
31 12/31/2012 $850,048,000.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2020 $99,456,000.00
2 3/31/2020 $73,098,000.00
3 12/31/2019 $230,150,000.00
4 9/30/2019 $182,104,000.00
5 6/30/2019 $115,863,000.00
6 3/31/2019 $49,178,000.00
7 12/31/2018 $223,151,000.00
8 9/30/2018 $154,600,000.00
9 6/30/2018 $101,315,000.00
10 3/31/2018 $51,856,000.00
11 12/31/2017 $268,298,000.00
12 9/30/2017 $167,198,000.00
13 6/30/2017 $106,138,000.00
14 3/31/2017 $52,833,000.00
15 12/31/2016 $274,982,000.00
16 9/30/2016 $59,718,000.00
17 6/30/2016 $146,678,000.00
18 3/31/2016 $76,621,000.00
19 12/31/2015 $259,252,000.00
20 9/30/2015 $82,414,000.00
21 6/30/2015 $117,318,000.00
22 3/31/2015 $56,738,000.00
23 12/31/2014 $222,614,000.00
24 9/30/2014 $154,581,000.00
25 6/30/2014 $144,248,000.00
26 3/31/2014 $49,240,000.00
27 12/31/2013 $203,403,000.00
28 9/30/2013 $160,511,000.00
29 6/30/2013 $115,848,000.00
30 3/31/2013 $51,698,000.00
31 12/31/2012 $169,195,000.00
Financials: NumberOfReportingUnits
Date Value
1 6/30/2020 $3.00
2 12/31/2019 $3.00
3 12/31/2018 $3.00
4 12/31/2017 $3.00
5 12/31/2016 $3.00
6 12/31/2015 $3.00
7 12/31/2014 $4.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $81,428,000.00
2 3/31/2020 $39,843,000.00
3 12/31/2019 $166,600,000.00
4 9/30/2019 $123,298,000.00
5 6/30/2019 $81,057,000.00
6 3/31/2019 $40,941,000.00
7 12/31/2018 $166,768,000.00
8 9/30/2018 $125,607,000.00
9 6/30/2018 $83,093,000.00
10 3/31/2018 $40,422,000.00
11 12/31/2017 $166,693,000.00
12 9/30/2017 $125,568,000.00
13 6/30/2017 $83,341,000.00
14 3/31/2017 $42,101,000.00
15 12/31/2016 $160,997,000.00
16 9/30/2016 $41,610,000.00
17 6/30/2016 $79,271,000.00
18 3/31/2016 $39,120,000.00
19 12/31/2015 $161,035,000.00
20 9/30/2015 $39,706,000.00
21 6/30/2015 $40,549,000.00
22 3/31/2015 $39,280,000.00
23 12/31/2014 $158,379,000.00
24 9/30/2014 $39,357,000.00
25 6/30/2014 $79,157,000.00
26 3/31/2014 $38,957,000.00
27 12/31/2013 $157,737,000.00
28 9/30/2013 $39,257,000.00
29 6/30/2013 $78,365,000.00
30 3/31/2013 $37,894,000.00
31 12/31/2012 $153,429,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $25,212,000.00
2 3/31/2020 $12,499,000.00
3 12/31/2019 $54,020,000.00
4 9/30/2019 $40,751,000.00
5 6/30/2019 $26,993,000.00
6 3/31/2019 $13,417,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $3,148,270,000.00
2 3/31/2020 $3,124,539,000.00
3 12/31/2019 $2,669,182,000.00
4 9/30/2019 $2,600,820,000.00
5 6/30/2019 $2,760,678,000.00
6 3/31/2019 $2,740,863,000.00
7 12/31/2018 $2,267,560,000.00
8 9/30/2018 $2,152,495,000.00
9 6/30/2018 $2,042,624,000.00
10 3/31/2018 $2,109,484,000.00
11 12/31/2017 $1,982,648,000.00
12 9/30/2017 $1,556,613,000.00
13 6/30/2017 $1,596,159,000.00
14 3/31/2017 $1,532,837,000.00
15 12/31/2016 $1,419,984,000.00
16 9/30/2016 $1,585,863,000.00
17 6/30/2016 $1,602,296,000.00
18 3/31/2016 $1,448,204,000.00
19 12/31/2015 $1,330,953,000.00
20 9/30/2015 $1,297,620,000.00
21 6/30/2015 $1,332,923,000.00
22 3/31/2015 $1,148,883,000.00
23 12/31/2014 $1,318,392,000.00
24 9/30/2014 $1,323,212,000.00
25 6/30/2014 $878,743,000.00
26 3/31/2014 $940,190,000.00
27 12/31/2013 $893,274,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $114,194,000.00
2 3/31/2020 $85,127,000.00
3 12/31/2019 $136,403,000.00
4 9/30/2019 $147,011,000.00
5 6/30/2019 $130,570,000.00
6 3/31/2019 $44,866,000.00
7 12/31/2018 $-2,128,000.00
8 9/30/2018 $-106,320,000.00
9 6/30/2018 $-75,131,000.00
10 3/31/2018 $-41,859,000.00
11 12/31/2017 $-17,203,000.00
12 9/30/2017 $37,008,000.00
13 6/30/2017 $39,565,000.00
14 3/31/2017 $26,933,000.00
15 12/31/2016 $-66,849,000.00
16 9/30/2016 $46,557,000.00
17 6/30/2016 $72,633,000.00
18 3/31/2016 $62,970,000.00
19 12/31/2015 $-68,700,000.00
20 9/30/2015 $1,454,000.00
21 6/30/2015 $-40,283,000.00
22 3/31/2015 $18,048,000.00
23 12/31/2014 $26,932,000.00
24 9/30/2014 $10,385,000.00
25 6/30/2014 $27,877,000.00
26 3/31/2014 $15,714,000.00
27 12/31/2013 $-128,460,000.00
28 9/30/2013 $-121,202,000.00
29 6/30/2013 $-113,258,000.00
30 3/31/2013 $-12,629,000.00
31 12/31/2012 $-13,274,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 6/30/2020 $532,224,000.00
2 3/31/2020 $477,292,000.00
3 12/31/2019 $290,008,000.00
4 9/30/2019 $377,877,000.00
5 6/30/2019 $309,062,000.00
6 3/31/2019 $97,183,000.00
7 12/31/2018 $19,478,000.00
8 9/30/2018 $-147,715,000.00
9 6/30/2018 $-124,811,000.00
10 3/31/2018 $-96,713,000.00
11 12/31/2017 $-55,759,000.00
12 9/30/2017 $48,655,000.00
13 6/30/2017 $49,361,000.00
14 3/31/2017 $27,704,000.00
15 12/31/2016 $-110,316,000.00
16 9/30/2016 $82,989,000.00
17 6/30/2016 $124,243,000.00
18 3/31/2016 $106,133,000.00
19 12/31/2015 $-73,112,000.00
20 9/30/2015 $24,114,000.00
21 6/30/2015 $-23,693,000.00
22 3/31/2015 $41,651,000.00
23 12/31/2014 $54,941,000.00
24 9/30/2014 $-24,278,000.00
25 6/30/2014 $46,207,000.00
26 3/31/2014 $25,519,000.00
27 12/31/2013 $-179,102,000.00
28 9/30/2013 $-167,524,000.00
29 6/30/2013 $-158,822,000.00
30 3/31/2013 $-11,320,000.00
31 12/31/2012 $-6,544,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2020 $285,770,000.00
2 3/31/2020 $274,837,000.00
3 12/31/2019 $86,310,000.00
4 9/30/2019 $131,665,000.00
5 6/30/2019 $98,003,000.00
6 3/31/2019 $24,053,000.00
7 9/30/2018 $19,340,000.00
8 6/30/2018 $8,344,000.00
9 3/31/2018 $-237,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $41,826,000.00
2 3/31/2020 $363,411,000.00
3 12/31/2019 $221,212,000.00
4 9/30/2019 $52,501,000.00
5 6/30/2019 $235,792,000.00
6 3/31/2019 $74,149,000.00
7 12/31/2018 $10,570,000.00
8 9/30/2018 $-18,099,000.00
9 6/30/2018 $-95,905,000.00
10 3/31/2018 $-74,013,000.00
11 12/31/2017 $-29,153,000.00
12 9/30/2017 $30,669,000.00
13 6/30/2017 $31,121,000.00
14 3/31/2017 $17,471,000.00
15 12/31/2016 $-68,916,000.00
16 9/30/2016 $52,692,000.00
17 6/30/2016 $78,836,000.00
18 3/31/2016 $67,361,000.00
19 12/31/2015 $-47,474,000.00
20 9/30/2015 $13,980,000.00
21 6/30/2015 $-37,193,000.00
22 3/31/2015 $23,703,000.00
23 12/31/2014 $36,579,000.00
24 9/30/2014 $-15,551,000.00
25 6/30/2014 $29,641,000.00
26 3/31/2014 $16,389,000.00
27 12/31/2013 $-113,994,000.00
28 9/30/2013 $-106,138,000.00
29 6/30/2013 $-100,632,000.00
30 3/31/2013 $-7,184,000.00
31 12/31/2012 $-3,897,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 6/30/2020 $-1,754,000.00
2 3/31/2020 $-1,754,000.00
3 12/31/2019 $9,820,000.00
4 9/30/2019 $-3,119,000.00
5 6/30/2019 $-3,119,000.00
6 3/31/2019 $-3,119,000.00
7 12/31/2018 $-4,733,000.00
8 9/30/2018 $3,379,000.00
9 6/30/2018 $3,379,000.00
10 3/31/2018 $3,379,000.00
11 12/31/2017 $2,200,000.00
12 9/30/2017 $485,000.00
13 6/30/2017 $485,000.00
14 3/31/2017 $485,000.00
15 12/31/2016 $2,862,000.00
16 9/30/2016 $-931,000.00
17 6/30/2016 --
18 3/31/2016 $-931,000.00
19 12/31/2015 $-11,955,000.00
20 9/30/2015 $-1,715,000.00
21 6/30/2015 --
22 3/31/2015 $-1,715,000.00
23 12/31/2014 $-800,000.00
24 9/30/2014 $1,671,000.00
25 6/30/2014 $1,671,000.00
26 3/31/2014 $1,671,000.00
27 12/31/2013 $3,678,000.00
28 9/30/2013 $-681,000.00
29 6/30/2013 $-680,000.00
30 3/31/2013 $-644,000.00
31 12/31/2012 $7,188,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2020 $17,220,000.00
2 3/31/2020 $14,572,000.00
3 12/31/2019 $22,857,000.00
4 9/30/2019 $22,857,000.00
5 6/30/2019 $6,834,000.00
6 3/31/2019 $6,834,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $2,257,000.00
12 9/30/2017 $1,911,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $18,811,000.00
16 9/30/2016 $19,035,000.00
17 6/30/2016 $19,035,000.00
18 3/31/2016 $5,294,000.00
19 12/31/2015 $52,065,000.00
20 9/30/2015 $37,816,000.00
21 6/30/2015 $34,012,000.00
22 3/31/2015 $18,540,000.00
23 12/31/2014 $34,352,000.00
24 9/30/2014 $30,498,000.00
25 6/30/2014 $24,278,000.00
26 3/31/2014 $10,526,000.00
27 12/31/2013 $19,970,000.00
28 9/30/2013 $20,941,000.00
29 6/30/2013 $20,941,000.00
30 3/31/2013 $9,489,000.00
31 12/31/2012 $8,352,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 6/30/2020 $126,987,000.00
2 3/31/2020 $113,881,000.00
3 12/31/2019 $68,796,000.00
4 9/30/2019 $89,584,000.00
5 6/30/2019 $73,270,000.00
6 3/31/2019 $23,034,000.00
7 12/31/2018 $8,908,000.00
8 9/30/2018 $-33,711,000.00
9 6/30/2018 $-6,206,000.00
10 3/31/2018 $-22,700,000.00
11 12/31/2017 $-26,606,000.00
12 9/30/2017 $17,986,000.00
13 6/30/2017 $18,240,000.00
14 3/31/2017 $10,233,000.00
15 12/31/2016 $-41,400,000.00
16 9/30/2016 $30,297,000.00
17 6/30/2016 $45,407,000.00
18 3/31/2016 $38,772,000.00
19 12/31/2015 $-25,638,000.00
20 9/30/2015 $10,134,000.00
21 6/30/2015 $-10,586,000.00
22 3/31/2015 $17,948,000.00
23 12/31/2014 $18,362,000.00
24 9/30/2014 $-8,727,000.00
25 6/30/2014 $16,566,000.00
26 3/31/2014 $9,130,000.00
27 12/31/2013 $-65,108,000.00
28 9/30/2013 $-61,386,000.00
29 6/30/2013 $-58,190,000.00
30 3/31/2013 $-4,136,000.00
31 12/31/2012 $-2,647,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $31,715,000.00
2 3/31/2020 $99,699,000.00
3 12/31/2019 $159,260,000.00
4 9/30/2019 $169,868,000.00
5 6/30/2019 $85,704,000.00
6 3/31/2019 $51,700,000.00
7 12/31/2018 $-2,128,000.00
8 9/30/2018 $-106,320,000.00
9 6/30/2018 $-33,272,000.00
10 3/31/2018 $-41,859,000.00
11 12/31/2017 $-14,946,000.00
12 9/30/2017 $38,919,000.00
13 6/30/2017 $39,565,000.00
14 3/31/2017 $26,933,000.00
15 12/31/2016 $-48,038,000.00
16 9/30/2016 $65,592,000.00
17 6/30/2016 $91,668,000.00
18 3/31/2016 $68,264,000.00
19 12/31/2015 $-16,635,000.00
20 9/30/2015 $39,270,000.00
21 6/30/2015 $11,777,000.00
22 3/31/2015 $36,588,000.00
23 12/31/2014 $61,284,000.00
24 9/30/2014 $40,883,000.00
25 6/30/2014 $52,155,000.00
26 3/31/2014 $26,240,000.00
27 12/31/2013 $-108,490,000.00
28 9/30/2013 $-100,261,000.00
29 6/30/2013 $-92,317,000.00
30 3/31/2013 $-3,140,000.00
31 12/31/2012 $-4,922,000.00
Financials: OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
Date Value
1 6/30/2020 $3,280,000.00
2 3/31/2020 $1,575,000.00
3 12/31/2019 $7,794,000.00
4 9/30/2019 $5,905,000.00
5 6/30/2019 $3,682,000.00
6 3/31/2019 $1,743,000.00
7 12/31/2018 $7,016,000.00
8 9/30/2018 $6,522,000.00
9 12/31/2017 $3,944,000.00
Financials: OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments
Date Value
1 6/30/2020 $-3,519,000.00
2 3/31/2020 $-1,693,000.00
3 12/31/2019 $-8,319,000.00
4 9/30/2019 $-6,498,000.00
5 6/30/2019 $-4,100,000.00
6 3/31/2019 $-2,111,000.00
7 12/31/2018 $22,975,000.00
8 9/30/2018 $23,645,000.00
9 12/31/2017 $-4,935,000.00
Financials: OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax
Date Value
1 6/30/2020 --
2 12/31/2019 $-82,000.00
3 9/30/2019 $-82,000.00
4 6/30/2019 $-82,000.00
5 12/31/2018 $-303,000.00
6 9/30/2018 $-303,000.00
7 12/31/2017 --
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2020 $56,191,000.00
2 3/31/2020 $42,175,000.00
3 12/31/2019 $145,234,000.00
4 9/30/2019 $105,319,000.00
5 6/30/2019 $58,791,000.00
6 3/31/2019 $22,968,000.00
7 12/31/2018 $63,580,000.00
8 9/30/2018 $44,240,000.00
9 6/30/2018 $26,791,000.00
10 3/31/2018 $11,875,000.00
11 12/31/2017 $52,354,000.00
12 9/30/2017 $41,511,000.00
13 6/30/2017 $26,623,000.00
14 3/31/2017 $12,143,000.00
15 12/31/2016 $34,078,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $247,402,000.00
2 3/31/2020 $122,044,000.00
3 12/31/2019 $324,766,000.00
4 9/30/2019 $318,856,000.00
5 6/30/2019 $212,118,000.00
6 3/31/2019 $104,048,000.00
7 12/31/2018 $278,850,000.00
8 9/30/2018 $318,271,000.00
9 6/30/2018 $193,736,000.00
10 3/31/2018 $95,016,000.00
11 12/31/2017 $287,725,000.00
12 9/30/2017 $304,367,000.00
13 6/30/2017 $195,910,000.00
14 3/31/2017 $100,668,000.00
15 12/31/2016 $242,827,000.00
16 9/30/2016 $312,004,000.00
17 6/30/2016 $220,573,000.00
18 3/31/2016 $131,331,000.00
19 12/31/2015 $219,985,000.00
20 9/30/2015 $307,757,000.00
21 6/30/2015 $201,142,000.00
22 3/31/2015 $79,716,000.00
23 12/31/2014 $217,114,000.00
24 9/30/2014 $88,250,000.00
25 6/30/2014 $165,373,000.00
26 3/31/2014 $72,906,000.00
27 12/31/2013 $200,281,000.00
28 9/30/2013 $219,572,000.00
29 6/30/2013 $146,657,000.00
30 3/31/2013 $67,212,000.00
31 12/31/2012 $234,947,000.00
Financials: OtherShortTermBorrowings
Date Value
1 6/30/2020 $1,619,000.00
2 12/31/2019 --
3 9/30/2019 $45,000.00
4 6/30/2019 $2,067,000.00
5 3/31/2019 $30,975,000.00
6 12/31/2018 --
7 9/30/2018 $68,714,000.00
8 6/30/2018 $81,547,000.00
9 3/31/2018 $29,999,000.00
10 12/31/2017 $17,996,000.00
11 9/30/2017 $327,539,000.00
12 6/30/2017 $2,435,260,000.00
13 3/31/2017 $2,642,539,000.00
14 12/31/2016 $2,802,977,000.00
15 9/30/2016 $3,591,223,000.00
16 6/30/2016 $4,352,428,000.00
17 3/31/2016 $3,924,781,000.00
18 12/31/2015 $4,032,644,000.00
19 9/30/2015 $4,167,897,000.00
20 6/30/2015 $4,982,154,000.00
21 3/31/2015 $3,377,694,000.00
22 12/31/2014 $2,545,724,000.00
23 9/30/2014 $246,835,000.00
24 6/30/2014 $15,705,000.00
25 3/31/2014 $28,822,000.00
26 12/31/2013 $5,591,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
Date Value
1 6/30/2020 $239,000.00
2 3/31/2020 $118,000.00
3 12/31/2019 $607,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $799,000.00
7 12/31/2017 $991,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
Date Value
1 6/30/2020 --
2 12/31/2019 $215,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 --
6 12/31/2018 $592,000.00
7 9/30/2018 $592,000.00
8 6/30/2018 $309,000.00
9 3/31/2018 $309,000.00
10 12/31/2017 $242,000.00
11 9/30/2017 $242,000.00
12 12/31/2016 $130,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 6/30/2020 $653,742,000.00
2 3/31/2020 $209,524,000.00
3 12/31/2019 $767,998,000.00
4 9/30/2019 $554,488,000.00
5 6/30/2019 $322,161,000.00
6 3/31/2019 $127,894,000.00
7 12/31/2018 $626,747,000.00
8 9/30/2018 $486,143,000.00
9 6/30/2018 $315,648,000.00
10 3/31/2018 $141,761,000.00
11 12/31/2017 $622,166,000.00
12 9/30/2017 $469,417,000.00
13 6/30/2017 $302,117,000.00
14 3/31/2017 $141,690,000.00
15 12/31/2016 $716,790,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 6/30/2020 $4,595,129,000.00
2 3/31/2020 $3,702,303,000.00
3 12/31/2019 $695,625,000.00
4 9/30/2019 $-93,914,000.00
5 6/30/2019 $-289,420,000.00
6 3/31/2019 $7,043,000.00
7 12/31/2018 $4,148,848,000.00
8 9/30/2018 $3,058,583,000.00
9 6/30/2018 $1,784,494,000.00
10 3/31/2018 $648,254,000.00
11 12/31/2017 $2,002,438,000.00
12 9/30/2017 $604,297,000.00
13 6/30/2017 $97,089,000.00
14 3/31/2017 $-188,712,000.00
15 12/31/2016 $83,049,000.00
16 9/30/2016 $66,962,000.00
17 6/30/2016 $1,368,020,000.00
18 3/31/2016 $1,591,797,000.00
19 12/31/2015 $4,426,260,000.00
20 9/30/2015 $3,853,782,000.00
21 6/30/2015 $2,632,178,000.00
22 3/31/2015 $1,160,570,000.00
23 12/31/2014 $6,799,260,000.00
24 9/30/2014 $4,435,927,000.00
25 6/30/2014 $3,499,733,000.00
26 3/31/2014 $2,070,125,000.00
27 12/31/2013 $5,907,928,000.00
28 9/30/2013 $4,447,549,000.00
29 6/30/2013 $2,506,062,000.00
30 3/31/2013 $546,600,000.00
31 12/31/2012 $3,598,463,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 --
2 12/31/2019 $482,000,000.00
3 9/30/2019 $170,000,000.00
4 6/30/2019 $170,000,000.00
5 12/31/2018 $255,000,000.00
6 9/30/2018 $110,000,000.00
7 6/30/2018 $110,000,000.00
8 12/31/2017 $150,000,000.00
9 9/30/2017 $60,000,000.00
10 6/30/2017 $60,000,000.00
11 12/31/2016 $92,864,000.00
12 9/30/2016 $60,000,000.00
13 6/30/2016 $60,000,000.00
14 12/31/2015 $95,000,000.00
15 9/30/2015 $35,000,000.00
16 6/30/2015 $35,000,000.00
17 12/31/2014 $102,000,000.00
18 9/30/2014 $51,000,000.00
19 6/30/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 12/31/2012 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $9,157,000.00
2 3/31/2020 $4,155,000.00
3 12/31/2019 $20,103,000.00
4 9/30/2019 $14,808,000.00
5 6/30/2019 $10,247,000.00
6 3/31/2019 $4,485,000.00
7 12/31/2018 $19,140,000.00
8 9/30/2018 $13,735,000.00
9 6/30/2018 $9,159,000.00
10 3/31/2018 $3,864,000.00
11 12/31/2017 $16,939,000.00
12 9/30/2017 $12,071,000.00
13 6/30/2017 $8,285,000.00
14 3/31/2017 $3,548,000.00
15 12/31/2016 $15,777,000.00
16 9/30/2016 $11,185,000.00
17 6/30/2016 $7,709,000.00
18 3/31/2016 $3,219,000.00
19 12/31/2015 $2,093,000.00
20 9/30/2015 $1,037,000.00
21 6/30/2015 $1,037,000.00
22 3/31/2015 --
23 12/31/2014 $2,092,000.00
24 9/30/2014 $1,037,000.00
25 6/30/2014 $1,036,000.00
26 12/31/2013 $2,092,000.00
27 9/30/2013 $1,036,000.00
28 6/30/2013 $1,036,000.00
29 12/31/2012 $2,095,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $1,554,435,000.00
2 3/31/2020 $769,621,000.00
3 12/31/2019 $3,555,480,000.00
4 9/30/2019 $2,454,096,000.00
5 6/30/2019 $1,691,741,000.00
6 3/31/2019 $772,086,000.00
7 12/31/2018 $3,752,847,000.00
8 9/30/2018 $2,947,622,000.00
9 6/30/2018 $2,169,563,000.00
10 3/31/2018 $1,136,063,000.00
11 12/31/2017 $4,018,878,000.00
12 9/30/2017 $2,585,952,000.00
13 12/31/2016 $4,666,727,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 6/30/2020 $2,362,209,000.00
2 3/31/2020 $1,298,774,000.00
3 12/31/2019 $4,351,535,000.00
4 9/30/2019 $3,688,706,000.00
5 6/30/2019 $2,182,708,000.00
6 3/31/2019 $1,779,789,000.00
7 12/31/2018 $1,211,424,000.00
8 9/30/2018 $709,510,000.00
9 6/30/2018 $377,000,000.00
10 3/31/2018 --
11 12/31/2017 $6,233,000.00
12 9/30/2017 $6,233,000.00
13 6/30/2017 $924,000.00
14 3/31/2017 $642,000.00
15 12/31/2016 $28,071,000.00
16 9/30/2016 $27,104,000.00
17 6/30/2016 $25,833,000.00
18 3/31/2016 $1,429,000.00
19 12/31/2015 $85,929,000.00
20 9/30/2015 $82,634,000.00
21 6/30/2015 $78,076,000.00
22 3/31/2015 $50,632,000.00
23 12/31/2014 $7,312,000.00
24 9/30/2014 $2,654,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $210,830,000.00
28 9/30/2013 $210,811,000.00
29 6/30/2013 $185,461,000.00
30 3/31/2013 $52,830,000.00
31 12/31/2012 $320,699,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $26,000.00
4 9/30/2019 $26,000.00
5 6/30/2019 $17,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $34,000.00
8 9/30/2018 $26,000.00
9 6/30/2018 $18,000.00
10 3/31/2018 $9,000.00
11 12/31/2017 $35,000.00
12 9/30/2017 $27,000.00
13 6/30/2017 $26,000.00
14 3/31/2017 $9,000.00
15 12/31/2016 $35,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $71,889,000.00
2 3/31/2020 $25,811,000.00
3 12/31/2019 $135,635,000.00
4 9/30/2019 $88,647,000.00
5 6/30/2019 $61,010,000.00
6 3/31/2019 $31,735,000.00
7 12/31/2018 $138,997,000.00
8 9/30/2018 $90,163,000.00
9 6/30/2018 $55,411,000.00
10 3/31/2018 $23,318,000.00
11 12/31/2017 $126,953,000.00
12 9/30/2017 $81,590,000.00
13 6/30/2017 $52,585,000.00
14 3/31/2017 $22,086,000.00
15 12/31/2016 $177,084,000.00
16 9/30/2016 $112,419,000.00
17 6/30/2016 $67,001,000.00
18 3/31/2016 $24,639,000.00
19 12/31/2015 $161,499,000.00
20 9/30/2015 $103,165,000.00
21 6/30/2015 $58,906,000.00
22 3/31/2015 $28,831,000.00
23 12/31/2014 $127,060,000.00
24 9/30/2014 $58,748,000.00
25 6/30/2014 $36,455,000.00
26 3/31/2014 $15,941,000.00
27 12/31/2013 $167,231,000.00
28 9/30/2013 $102,064,000.00
29 6/30/2013 $73,126,000.00
30 3/31/2013 $25,337,000.00
31 12/31/2012 $203,900,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $3,965,000.00
2 3/31/2020 $4,155,000.00
3 12/31/2019 $18,010,000.00
4 9/30/2019 $13,771,000.00
5 6/30/2019 $4,725,000.00
6 3/31/2019 $4,485,000.00
7 12/31/2018 $17,047,000.00
8 9/30/2018 $12,699,000.00
9 6/30/2018 $8,123,000.00
10 3/31/2018 $3,864,000.00
11 12/31/2017 $14,846,000.00
12 9/30/2017 $11,034,000.00
13 6/30/2017 $7,248,000.00
14 3/31/2017 $3,548,000.00
15 12/31/2016 $13,684,000.00
16 9/30/2016 $3,476,000.00
17 6/30/2016 $6,672,000.00
18 3/31/2016 $3,219,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
Financials: PreferredStockLiquidationPreference
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $200,000.00
4 9/30/2019 $200,000.00
5 6/30/2019 $200,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $200,000.00
8 9/30/2018 $200,000.00
9 6/30/2018 $200,000.00
10 3/31/2018 $200,000.00
11 12/31/2017 $200,000.00
12 9/30/2017 $200,000.00
13 6/30/2017 $200,000.00
14 3/31/2017 $200,000.00
15 12/31/2016 $200,000.00
16 9/30/2016 $200,000.00
17 6/30/2016 $200,000.00
18 3/31/2016 $200,000.00
19 12/31/2015 $200,000.00
20 12/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 12/31/2014 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $30,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $30,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $30,000,000.00
12 9/30/2017 $30,000,000.00
13 6/30/2017 $30,000,000.00
14 3/31/2017 $30,000,000.00
15 12/31/2016 $30,000,000.00
16 9/30/2016 $30,000,000.00
17 6/30/2016 $30,000,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $30,000,000.00
20 9/30/2015 $30,000,000.00
21 6/30/2015 $30,000,000.00
22 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $1,150.00
2 3/31/2020 $1,150.00
3 12/31/2019 $1,150.00
4 9/30/2019 $1,150.00
5 6/30/2019 $1,150.00
6 3/31/2019 $1,150.00
7 12/31/2018 $1,150.00
8 9/30/2018 $1,150.00
9 6/30/2018 $1,150.00
10 3/31/2018 $1,150.00
11 12/31/2017 $1,150.00
12 9/30/2017 $1,150.00
13 6/30/2017 $1,150.00
14 3/31/2017 $1,150.00
15 12/31/2016 $1,150.00
16 9/30/2016 $1,150.00
17 6/30/2016 $1,150.00
18 3/31/2016 $1,150.00
19 12/31/2015 $1,150.00
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 $229,475,000.00
2 3/31/2020 $229,475,000.00
3 12/31/2019 $229,475,000.00
4 9/30/2019 $229,475,000.00
5 6/30/2019 $229,475,000.00
6 3/31/2019 $229,475,000.00
7 12/31/2018 $229,475,000.00
8 9/30/2018 $229,475,000.00
9 6/30/2018 $229,475,000.00
10 3/31/2018 $229,475,000.00
11 12/31/2017 $229,475,000.00
12 9/30/2017 $229,475,000.00
13 6/30/2017 $229,475,000.00
14 3/31/2017 $229,475,000.00
15 12/31/2016 $229,475,000.00
16 9/30/2016 $229,475,000.00
17 6/30/2016 $229,475,000.00
18 3/31/2016 $229,475,000.00
19 12/31/2015 $229,475,000.00
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $802,000.00
4 9/30/2019 $802,000.00
5 6/30/2019 $802,000.00
6 3/31/2019 $802,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $117,000,000.00
18 9/30/2014 $117,000,000.00
19 6/30/2014 $117,000,000.00
20 3/31/2014 $117,000,000.00
21 12/31/2013 $100,000,000.00
22 9/30/2013 $100,000,000.00
23 6/30/2013 $100,000,000.00
24 3/31/2013 --
25 12/31/2012 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $4,436,995,000.00
4 9/30/2019 $4,436,995,000.00
5 6/30/2019 $3,840,000,000.00
6 3/31/2019 $3,840,000,000.00
7 12/31/2018 $23,323,916,000.00
8 9/30/2018 $17,273,916,000.00
9 6/30/2018 $12,073,916,000.00
10 3/31/2018 $4,700,000,000.00
11 12/31/2017 $13,095,563,000.00
12 9/30/2017 $9,245,563,000.00
13 6/30/2017 $7,095,526,000.00
14 3/31/2017 $1,150,000,000.00
15 12/31/2016 $2,630,000,000.00
16 9/30/2016 $1,250,000,000.00
17 6/30/2016 $1,250,000,000.00
18 3/31/2016 --
19 12/31/2015 $5,300,000,000.00
20 9/30/2015 $4,000,000,000.00
21 6/30/2015 $3,600,000,000.00
22 3/31/2015 $500,000,000.00
23 12/31/2014 $2,195,418,000.00
24 9/30/2014 $1,694,297,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $425,000,000.00
28 9/30/2013 $425,000,000.00
29 6/30/2013 $405,000,000.00
30 12/31/2012 $2,185,992,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 6/30/2020 $5,053,000.00
2 3/31/2020 $442,000.00
3 12/31/2019 $4,513,000.00
4 9/30/2019 $3,331,000.00
5 6/30/2019 $450,000.00
6 3/31/2019 --
7 12/31/2018 $4,321,000.00
8 9/30/2018 $4,321,000.00
9 6/30/2018 $2,519,000.00
10 3/31/2018 $2,237,000.00
11 12/31/2017 $6,492,000.00
12 9/30/2017 $3,976,000.00
13 6/30/2017 $1,581,000.00
14 3/31/2017 $237,000.00
15 12/31/2016 $5,792,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $2,270,565,000.00
2 3/31/2020 $1,137,698,000.00
3 12/31/2019 $5,005,812,000.00
4 9/30/2019 $3,556,157,000.00
5 6/30/2019 $2,366,797,000.00
6 3/31/2019 $1,065,045,000.00
7 12/31/2018 $3,831,344,000.00
8 9/30/2018 $2,749,439,000.00
9 6/30/2018 $1,882,418,000.00
10 3/31/2018 $794,564,000.00
11 12/31/2017 $3,110,923,000.00
12 9/30/2017 $1,794,274,000.00
13 6/30/2017 $1,144,683,000.00
14 3/31/2017 $561,658,000.00
15 12/31/2016 $2,149,427,000.00
16 9/30/2016 $1,629,841,000.00
17 6/30/2016 $920,531,000.00
18 3/31/2016 $436,760,000.00
19 12/31/2015 $1,564,910,000.00
20 9/30/2015 $1,225,031,000.00
21 6/30/2015 $791,335,000.00
22 3/31/2015 $349,624,000.00
23 12/31/2014 $1,382,949,000.00
24 9/30/2014 $1,019,919,000.00
25 6/30/2014 $658,008,000.00
26 3/31/2014 $315,980,000.00
27 12/31/2013 $1,968,803,000.00
28 9/30/2013 $1,588,350,000.00
29 6/30/2013 $1,092,549,000.00
30 3/31/2013 $537,859,000.00
31 12/31/2012 $2,018,249,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 6/30/2020 $417,039,000.00
2 3/31/2020 $204,481,000.00
3 12/31/2019 $427,237,000.00
4 9/30/2019 $234,157,000.00
5 6/30/2019 $153,060,000.00
6 3/31/2019 $88,119,000.00
7 12/31/2018 $390,847,000.00
8 9/30/2018 $267,913,000.00
9 6/30/2018 $215,094,000.00
10 3/31/2018 $48,824,000.00
11 12/31/2017 $170,170,000.00
12 9/30/2017 $137,480,000.00
13 6/30/2017 $64,210,000.00
14 3/31/2017 $46,492,000.00
15 12/31/2016 $155,037,000.00
16 9/30/2016 $114,689,000.00
17 6/30/2016 $93,738,000.00
18 3/31/2016 $57,457,000.00
19 12/31/2015 $123,188,000.00
20 9/30/2015 $82,163,000.00
21 6/30/2015 $57,803,000.00
22 3/31/2015 $28,700,000.00
23 12/31/2014 $195,276,000.00
24 9/30/2014 $116,274,000.00
25 6/30/2014 $79,146,000.00
26 3/31/2014 $30,787,000.00
27 12/31/2013 $212,483,000.00
28 9/30/2013 $175,855,000.00
29 6/30/2013 $125,484,000.00
30 3/31/2013 $83,820,000.00
31 12/31/2012 $146,537,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 6/30/2020 $55,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $196,000.00
4 9/30/2019 $144,000.00
5 6/30/2019 $134,000.00
6 3/31/2019 $101,000.00
7 12/31/2018 $72,000.00
8 9/30/2018 $25,000.00
9 6/30/2018 $22,000.00
10 3/31/2018 $16,000.00
11 12/31/2017 $128,000.00
12 9/30/2017 $111,000.00
13 6/30/2017 $51,000.00
14 3/31/2017 $46,000.00
15 12/31/2016 $78,000.00
16 9/30/2016 $36,000.00
17 6/30/2016 $12,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $863,712,000.00
2 3/31/2020 $607,655,000.00
3 12/31/2019 $2,442,176,000.00
4 9/30/2019 $2,442,176,000.00
5 6/30/2019 $1,446,776,000.00
6 3/31/2019 $1,446,776,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $210,906,000.00
12 12/31/2016 $1,635,632,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 6/30/2020 $546,222,000.00
2 3/31/2020 $212,605,000.00
3 12/31/2019 $754,245,000.00
4 9/30/2019 $509,685,000.00
5 6/30/2019 $313,034,000.00
6 3/31/2019 $124,857,000.00
7 12/31/2018 $643,954,000.00
8 9/30/2018 $494,542,000.00
9 6/30/2018 $340,166,000.00
10 3/31/2018 $135,999,000.00
11 12/31/2017 $686,060,000.00
12 9/30/2017 $516,069,000.00
13 6/30/2017 $344,672,000.00
14 3/31/2017 $176,827,000.00
15 12/31/2016 $710,322,000.00
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,374,809,000.00
4 9/30/2019 $1,353,379,000.00
5 6/30/2019 $1,342,479,000.00
6 3/31/2019 $144,596,000.00
7 12/31/2018 $293,996,000.00
8 9/30/2018 $46,055,000.00
9 6/30/2018 $8,475,000.00
10 3/31/2018 $8,475,000.00
11 12/31/2017 $204,585,000.00
12 9/30/2017 $175,259,000.00
13 6/30/2017 $175,259,000.00
14 3/31/2017 $128,842,000.00
15 12/31/2016 $1,060,351,000.00
16 9/30/2016 $1,022,579,000.00
17 6/30/2016 $900,863,000.00
18 3/31/2016 $776,440,000.00
19 12/31/2015 $488,550,000.00
20 9/30/2015 $436,242,000.00
21 6/30/2015 $10,480,000.00
22 3/31/2015 $6,000.00
23 12/31/2014 $107,936,000.00
24 9/30/2014 $101,740,000.00
25 6/30/2014 $96,199,000.00
26 3/31/2014 $54,310,000.00
27 12/31/2013 $203,958,000.00
28 9/30/2013 $162,958,000.00
29 6/30/2013 $113,958,000.00
30 3/31/2013 $19,958,000.00
31 12/31/2012 $382,934,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 6/30/2020 $11,423,000.00
2 3/31/2020 $5,301,000.00
3 12/31/2019 $27,922,000.00
4 9/30/2019 $21,569,000.00
5 6/30/2019 $16,295,000.00
6 3/31/2019 $7,115,000.00
7 12/31/2018 $23,407,000.00
8 9/30/2018 $15,943,000.00
9 6/30/2018 $11,555,000.00
10 3/31/2018 $6,611,000.00
11 12/31/2017 $30,717,000.00
12 9/30/2017 $22,650,000.00
13 6/30/2017 $13,749,000.00
14 3/31/2017 $5,153,000.00
15 12/31/2016 $26,486,000.00
16 9/30/2016 $21,145,000.00
17 6/30/2016 $17,448,000.00
18 3/31/2016 $10,868,000.00
19 12/31/2015 $20,011,000.00
20 9/30/2015 $12,890,000.00
21 6/30/2015 $9,562,000.00
22 3/31/2015 $5,688,000.00
23 12/31/2014 $25,895,000.00
24 9/30/2014 $21,095,000.00
25 6/30/2014 $10,116,000.00
26 3/31/2014 $4,630,000.00
27 12/31/2013 $101,677,000.00
28 9/30/2013 $64,365,000.00
29 6/30/2013 $32,531,000.00
30 3/31/2013 $10,976,000.00
31 12/31/2012 $179,017,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,762,000.00
2 3/31/2020 $1,377,000.00
3 12/31/2019 $10,466,000.00
4 9/30/2019 $12,812,000.00
5 6/30/2019 $8,271,000.00
6 3/31/2019 $1,543,000.00
7 12/31/2018 $5,732,000.00
8 9/30/2018 $3,604,000.00
9 6/30/2018 $3,021,000.00
10 3/31/2018 $1,051,000.00
11 12/31/2017 $13,521,000.00
12 9/30/2017 $2,064,000.00
13 6/30/2017 $332,000.00
14 3/31/2017 $80,000.00
15 12/31/2016 $12,701,000.00
16 9/30/2016 $6,311,000.00
17 6/30/2016 $3,891,000.00
18 3/31/2016 $2,337,000.00
19 12/31/2015 $8,133,000.00
20 9/30/2015 $7,974,000.00
21 6/30/2015 $2,081,000.00
22 3/31/2015 $778,000.00
23 12/31/2014 $19,238,000.00
24 9/30/2014 $15,563,000.00
25 6/30/2014 $11,181,000.00
26 3/31/2014 $4,156,000.00
27 12/31/2013 $233,000.00
28 9/30/2013 $6,762,000.00
29 6/30/2013 $5,073,000.00
30 3/31/2013 $3,846,000.00
31 12/31/2012 $4,780,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2020 $1,619,000.00
2 3/31/2020 --
3 9/30/2019 $45,000.00
4 6/30/2019 $2,067,000.00
5 3/31/2019 $30,975,000.00
6 9/30/2018 $50,718,000.00
Financials: ProfessionalFees
Date Value
1 6/30/2020 $148,320,000.00
2 3/31/2020 $70,220,000.00
3 12/31/2019 $292,926,000.00
4 9/30/2019 $210,583,000.00
5 6/30/2019 $137,680,000.00
6 3/31/2019 $63,896,000.00
7 12/31/2018 $277,154,000.00
8 9/30/2018 $197,625,000.00
9 6/30/2018 $129,222,000.00
10 3/31/2018 $60,645,000.00
11 12/31/2017 $263,490,000.00
12 9/30/2017 $187,422,000.00
13 6/30/2017 $122,647,000.00
14 3/31/2017 $57,807,000.00
15 12/31/2016 $242,206,000.00
16 9/30/2016 $178,396,000.00
17 6/30/2016 $114,768,000.00
18 3/31/2016 $56,367,000.00
19 12/31/2015 $218,584,000.00
20 9/30/2015 $154,134,000.00
21 6/30/2015 $98,658,000.00
22 3/31/2015 $46,559,000.00
23 12/31/2014 $207,679,000.00
24 9/30/2014 $148,652,000.00
25 6/30/2014 $96,189,000.00
26 3/31/2014 $46,399,000.00
27 12/31/2013 $191,402,000.00
28 9/30/2013 $44,195,000.00
29 6/30/2013 $89,003,000.00
30 3/31/2013 $39,274,000.00
31 12/31/2012 $176,266,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-2,361,722,000.00
2 3/31/2020 $-2,237,285,000.00
3 12/31/2019 $153,407,000.00
4 9/30/2019 $484,112,000.00
5 6/30/2019 $301,167,000.00
6 3/31/2019 $140,981,000.00
7 12/31/2018 $763,429,000.00
8 9/30/2018 $567,603,000.00
9 6/30/2018 $393,088,000.00
10 3/31/2018 $208,690,000.00
11 12/31/2017 $460,786,000.00
12 9/30/2017 $408,714,000.00
13 6/30/2017 $278,263,000.00
14 3/31/2017