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ALLY FINANCIAL INC.: Last Reported 1/31/2021

Business Address

ALLY DETROIT CENTER
500 WOODWARD AVE. FLOOR 10
DETROIT, MI US 48226

Mailing Address

ALLY DETROIT CENTER
500 WOODWARD AVE. FLOOR 10
DETROIT, MI US 48226

Phone Number: 866-710-4623 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2020	$206,000,000.00
2	6/30/2020	$150,000,000.00
3	3/31/2020	$1,303,000,000.00
4	12/31/2019	$117,000,000.00
5	9/30/2019	$118,000,000.00
6	6/30/2019	$396,000,000.00
7	3/31/2019	$269,000,000.00
8	12/31/2018	$203,000,000.00
9	9/30/2018	$119,000,000.00
10	6/30/2018	$289,000,000.00
11	3/31/2018	$142,000,000.00
12	12/31/2017	$116,000,000.00
13	9/30/2017	$212,000,000.00
14	6/30/2017	$115,000,000.00
15	3/31/2017	$165,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$447,000,000.00
18	6/30/2016	$166,000,000.00
19	3/31/2016	$392,000,000.00
20	12/31/2015	$158,000,000.00
21	9/30/2015	$196,000,000.00
22	6/30/2015	$213,000,000.00
23	3/31/2015	$233,000,000.00
24	12/31/2014	$298,000,000.00
25	9/30/2014	$369,000,000.00
26	6/30/2014	$349,000,000.00
27	3/31/2014	$350,000,000.00
28	12/31/2013	$290,000,000.00
29	9/30/2013	$636,000,000.00
30	6/30/2013	$345,000,000.00
31	3/31/2013	$445,000,000.00
32	12/31/2012	$525,000,000.00
33	9/30/2012	$494,000,000.00
34	6/30/2012	$419,000,000.00
35	12/31/2011	$1,110,000,000.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$1,761,000,000.00
2	6/30/2020	$904,000,000.00
3	3/31/2020	$761,000,000.00
4	12/31/2019	$535,000,000.00
5	9/30/2019	$1,231,000,000.00
6	6/30/2019	$580,000,000.00
7	3/31/2019	$347,000,000.00
8	12/31/2018	$516,000,000.00
9	9/30/2018	$846,000,000.00
10	6/30/2018	$369,000,000.00
11	3/31/2018	$390,000,000.00
12	12/31/2017	$746,000,000.00
13	9/30/2017	$863,000,000.00
14	6/30/2017	$871,000,000.00
15	3/31/2017	$851,000,000.00
16	12/31/2016	$649,000,000.00
17	9/30/2016	$781,000,000.00
18	6/30/2016	$497,000,000.00
19	3/31/2016	$1,082,000,000.00
20	12/31/2015	$391,000,000.00
21	9/30/2015	$487,000,000.00
22	6/30/2015	$321,000,000.00
23	3/31/2015	$313,000,000.00
24	12/31/2014	$298,000,000.00
25	9/30/2014	$333,000,000.00
26	6/30/2014	$435,000,000.00
27	3/31/2014	$391,000,000.00
28	12/31/2013	$414,000,000.00
29	9/30/2013	$513,000,000.00
30	6/30/2013	$906,000,000.00
31	3/31/2013	$475,000,000.00
32	12/31/2012	$565,000,000.00
33	9/30/2012	$876,000,000.00
34	6/30/2012	$899,000,000.00
35	12/31/2011	$1,178,000,000.00

Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$271,000,000.00
2	6/30/2020	$229,000,000.00
3	3/31/2020	$192,000,000.00
4	12/31/2019	$296,000,000.00
5	9/30/2019	$255,000,000.00
6	6/30/2019	$197,000,000.00
7	3/31/2019	$165,000,000.00
8	12/31/2018	$255,000,000.00
9	9/30/2018	$236,000,000.00
10	6/30/2018	$188,000,000.00
11	3/31/2018	$161,000,000.00
12	12/31/2017	$248,000,000.00
13	9/30/2017	$227,000,000.00
14	6/30/2017	$182,000,000.00
15	3/31/2017	$156,000,000.00
16	12/31/2016	$232,000,000.00
17	9/30/2016	$218,000,000.00
18	6/30/2016	$196,000,000.00
19	3/31/2016	$158,000,000.00
20	12/31/2015	$242,000,000.00
21	9/30/2015	$236,000,000.00
22	6/30/2015	$228,000,000.00
23	3/31/2015	$190,000,000.00
24	12/31/2014	$298,000,000.00
25	9/30/2014	$255,000,000.00
26	6/30/2014	$235,000,000.00
27	3/31/2014	$284,000,000.00
28	12/31/2013	$437,000,000.00
29	9/30/2013	$462,000,000.00
30	6/30/2013	$455,000,000.00
31	3/31/2013	$364,000,000.00
32	12/31/2012	$494,000,000.00
33	9/30/2012	$607,000,000.00
34	6/30/2012	$541,000,000.00
35	12/31/2011	$649,000,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$3,321,000,000.00
2	6/30/2020	$2,299,000,000.00
3	3/31/2020	$2,110,000,000.00
4	12/31/2019	$1,972,000,000.00
5	9/30/2019	$2,600,000,000.00
6	6/30/2019	$1,907,000,000.00
7	12/31/2018	$1,676,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$780,000,000.00
2	6/30/2020	$748,000,000.00
3	3/31/2020	$714,000,000.00
4	12/31/2019	$686,000,000.00
5	9/30/2019	$662,000,000.00
6	6/30/2019	$640,000,000.00
7	3/31/2019	$708,000,000.00
8	12/31/2018	$686,000,000.00
9	9/30/2018	$667,000,000.00
10	6/30/2018	$648,000,000.00
11	3/31/2018	$627,000,000.00
12	12/31/2017	$608,000,000.00
13	9/30/2017	$587,000,000.00
14	6/30/2017	$565,000,000.00
15	3/31/2017	$542,000,000.00
16	12/31/2016	$525,000,000.00
17	9/30/2016	$507,000,000.00
18	6/30/2016	$487,000,000.00
19	3/31/2016	$474,000,000.00
20	12/31/2015	$456,000,000.00
21	9/30/2015	$436,000,000.00
22	6/30/2015	$552,000,000.00
23	3/31/2015	$531,000,000.00
24	12/31/2014	$550,000,000.00
25	9/30/2014	$529,000,000.00
26	6/30/2014	$511,000,000.00
27	3/31/2014	$492,000,000.00
28	12/31/2013	$474,000,000.00
29	9/30/2013	$459,000,000.00
30	6/30/2013	$441,000,000.00
31	3/31/2013	$428,000,000.00
32	12/31/2012	$411,000,000.00
33	9/30/2012	$618,000,000.00
34	6/30/2012	$592,000,000.00
35	12/31/2011	$787,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$680,000,000.00
2	6/30/2020	$783,000,000.00
3	3/31/2020	$661,000,000.00
4	12/31/2019	$208,000,000.00
5	9/30/2019	$238,000,000.00
6	6/30/2019	$133,000,000.00
7	3/31/2019	$-158,000,000.00
8	12/31/2018	$-473,000,000.00
9	9/30/2018	$-731,000,000.00
10	6/30/2018	$-598,000,000.00
11	3/31/2018	$-524,000,000.00
12	12/31/2017	$-173,000,000.00
13	9/30/2017	$-131,000,000.00
14	6/30/2017	$-177,000,000.00
15	3/31/2017	$-252,000,000.00
16	12/31/2016	$-273,000,000.00
17	9/30/2016	$99,000,000.00
18	6/30/2016	$103,000,000.00
19	3/31/2016	$-17,000,000.00
20	12/31/2015	$-159,000,000.00
21	9/30/2015	$-56,000,000.00
22	6/30/2015	$-118,000,000.00
23	3/31/2015	$31,000,000.00
24	12/31/2014	$-21,000,000.00
25	9/30/2014	$-121,000,000.00
26	6/30/2014	$-67,000,000.00
27	3/31/2014	$-169,000,000.00
28	12/31/2013	$-269,000,000.00
29	9/30/2013	$-247,000,000.00
30	6/30/2013	$-259,000,000.00
31	3/31/2013	$88,000,000.00
32	12/31/2012	$76,000,000.00
33	12/31/2011	$-114,000,000.00
34	12/31/2010	$-26,000,000.00
35	12/31/2009	$151,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$116,000,000.00
3	3/31/2020	$130,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$29,000,000.00
6	6/30/2019	$28,000,000.00
7	3/31/2019	$11,000,000.00
8	12/31/2018	$19,000,000.00
9	9/30/2018	$28,000,000.00
10	6/30/2018	$28,000,000.00
11	3/31/2018	$25,000,000.00
12	12/31/2017	$11,000,000.00
13	9/30/2017	$9,000,000.00
14	6/30/2017	$9,000,000.00
15	3/31/2017	$8,000,000.00
16	12/31/2016	$8,000,000.00
17	9/30/2016	$8,000,000.00
18	6/30/2016	$8,000,000.00
19	3/31/2016	$8,000,000.00
20	12/31/2015	$8,000,000.00
21	9/30/2015	$7,000,000.00
22	6/30/2015	$7,000,000.00
23	3/31/2015	$7,000,000.00
24	12/31/2014	$7,000,000.00
25	9/30/2014	$6,000,000.00
26	6/30/2014	$5,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$5,000,000.00
29	9/30/2013	$5,000,000.00
30	6/30/2013	$8,000,000.00
31	3/31/2013	$6,000,000.00
32	12/31/2012	$2,000,000.00
33	12/31/2011	$6,000,000.00
34	12/31/2010	$6,000,000.00
35	12/31/2009	$-27,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	9/30/2020	$103,000,000.00
2	6/30/2020	$103,000,000.00
3	3/31/2020	$103,000,000.00
4	12/31/2019	$106,000,000.00
5	9/30/2019	$96,000,000.00
6	6/30/2019	$96,000,000.00
7	3/31/2019	$96,000,000.00
8	12/31/2018	$95,000,000.00
9	9/30/2018	$97,000,000.00
10	6/30/2018	$97,000,000.00
11	3/31/2018	$98,000,000.00
12	12/31/2017	$95,000,000.00
13	9/30/2017	$91,000,000.00
14	6/30/2017	$91,000,000.00
15	3/31/2017	$91,000,000.00
16	12/31/2016	$90,000,000.00
17	9/30/2016	$90,000,000.00
18	6/30/2016	$90,000,000.00
19	3/31/2016	$90,000,000.00
20	12/31/2015	$89,000,000.00
21	9/30/2015	$88,000,000.00
22	6/30/2015	$88,000,000.00
23	3/31/2015	$88,000,000.00
24	12/31/2014	$88,000,000.00
25	9/30/2014	$73,000,000.00
26	6/30/2014	$73,000,000.00
27	3/31/2014	$77,000,000.00
28	12/31/2013	$77,000,000.00
29	9/30/2013	$93,000,000.00
30	6/30/2013	$93,000,000.00
31	3/31/2013	$118,000,000.00
32	12/31/2012	$135,000,000.00
33	12/31/2011	$-157,000,000.00
34	12/31/2010	$-137,000,000.00
35	12/31/2009	$-97,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$19,000,000.00
3	3/31/2020	$18,000,000.00
4	12/31/2019	$19,000,000.00
5	9/30/2019	$19,000,000.00
6	6/30/2019	$19,000,000.00
7	3/31/2019	$18,000,000.00
8	12/31/2018	$18,000,000.00
9	9/30/2018	$19,000,000.00
10	6/30/2018	$19,000,000.00
11	3/31/2018	$19,000,000.00
12	12/31/2017	$20,000,000.00
13	9/30/2017	$16,000,000.00
14	6/30/2017	$14,000,000.00
15	3/31/2017	$14,000,000.00
16	12/31/2016	$14,000,000.00
17	9/30/2016	$14,000,000.00
18	6/30/2016	$14,000,000.00
19	3/31/2016	$14,000,000.00
20	12/31/2015	$9,000,000.00
21	9/30/2015	$15,000,000.00
22	6/30/2015	$16,000,000.00
23	3/31/2015	$15,000,000.00
24	12/31/2014	$36,000,000.00
25	9/30/2014	$38,000,000.00
26	6/30/2014	$40,000,000.00
27	3/31/2014	$57,000,000.00
28	12/31/2013	$65,000,000.00
29	9/30/2013	$152,000,000.00
30	6/30/2013	$157,000,000.00
31	3/31/2013	$18,000,000.00
32	12/31/2012	$368,000,000.00
33	12/31/2011	$352,000,000.00
34	12/31/2010	$416,000,000.00
35	12/31/2009	$433,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$695,000,000.00
2	6/30/2020	$815,000,000.00
3	3/31/2020	$706,000,000.00
4	12/31/2019	$123,000,000.00
5	9/30/2019	$190,000,000.00
6	6/30/2019	$84,000,000.00
7	3/31/2019	$-225,000,000.00
8	12/31/2018	$-531,000,000.00
9	9/30/2018	$-781,000,000.00
10	6/30/2018	$-648,000,000.00
11	3/31/2018	$-578,000,000.00
12	12/31/2017	$-250,000,000.00
13	9/30/2017	$-197,000,000.00
14	6/30/2017	$-245,000,000.00
15	3/31/2017	$-321,000,000.00
16	12/31/2016	$-341,000,000.00
17	9/30/2016	$31,000,000.00
18	6/30/2016	$35,000,000.00
19	3/31/2016	$-85,000,000.00
20	12/31/2015	$-231,000,000.00
21	9/30/2015	$-122,000,000.00
22	6/30/2015	$-183,000,000.00
23	3/31/2015	$-35,000,000.00
24	12/31/2014	$-66,000,000.00
25	9/30/2014	$-150,000,000.00
26	6/30/2014	$-95,000,000.00
27	3/31/2014	$-184,000,000.00
28	12/31/2013	$-276,000,000.00
29	9/30/2013	$-183,000,000.00
30	6/30/2013	$-187,000,000.00
31	3/31/2013	$-6,000,000.00
32	12/31/2012	$311,000,000.00
33	9/30/2012	$286,000,000.00
34	6/30/2012	$68,000,000.00
35	3/31/2012	$274,000,000.00
36	12/31/2011	$87,000,000.00
37	12/31/2010	$259,000,000.00
38	12/31/2009	$460,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation

	Date	Value
1	9/30/2020	$79,000,000.00
2	6/30/2020	$29,000,000.00
3	3/31/2020	$32,000,000.00
4	12/31/2019	$93,000,000.00
5	9/30/2019	$14,000,000.00
6	6/30/2019	$24,000,000.00
7	3/31/2019	$34,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$19,000,000.00
10	6/30/2018	$58,000,000.00
11	3/31/2018	$28,000,000.00
12	12/31/2017	$79,000,000.00
13	9/30/2017	$57,000,000.00
14	6/30/2017	$42,000,000.00
15	3/31/2017	$21,000,000.00
16	12/31/2016	$66,000,000.00
17	9/30/2016	$49,000,000.00
18	6/30/2016	$36,000,000.00
19	3/31/2016	$17,000,000.00
20	12/31/2015	$62,000,000.00
21	9/30/2015	$44,000,000.00
22	12/31/2014	$99,000,000.00

Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$-7,000,000.00
9	9/30/2018	$-7,000,000.00
10	6/30/2018	$1,000,000.00
11	12/31/2017	$-6,000,000.00
12	9/30/2017	$-7,000,000.00
13	6/30/2017	$-7,000,000.00
14	3/31/2017	$-7,000,000.00
15	12/31/2016	$-26,000,000.00
16	9/30/2016	$-26,000,000.00
17	6/30/2016	$-26,000,000.00
18	3/31/2016	$-18,000,000.00
19	12/31/2015	$21,000,000.00
20	9/30/2015	$-15,000,000.00
21	6/30/2015	$9,000,000.00
22	3/31/2015	$10,000,000.00
23	12/31/2014	$151,000,000.00
24	9/30/2014	$30,000,000.00
25	6/30/2014	$-1,000,000.00
26	3/31/2014	$20,000,000.00
27	12/31/2013	$-9,000,000.00
28	9/30/2013	--
29	6/30/2013	$-10,000,000.00
30	3/31/2013	$-10,000,000.00
31	9/30/2012	$-4,000,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2020	$279,000,000.00
2	6/30/2020	$291,000,000.00
3	3/31/2020	$384,000,000.00
4	12/31/2019	$1,490,000,000.00
5	9/30/2019	$1,071,000,000.00
6	6/30/2019	$678,000,000.00
7	3/31/2019	$360,000,000.00
8	12/31/2018	$1,433,000,000.00
9	9/30/2018	$1,036,000,000.00
10	6/30/2018	$306,000,000.00
11	3/31/2018	$377,000,000.00
12	12/31/2017	$1,392,000,000.00
13	9/30/2017	$344,000,000.00
14	6/30/2017	$296,000,000.00
15	3/31/2017	$350,000,000.00
16	12/31/2016	$1,142,000,000.00
17	9/30/2016	$803,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$263,000,000.00
20	12/31/2015	$892,000,000.00
21	9/30/2015	$231,000,000.00
22	6/30/2015	$390,000,000.00
23	3/31/2015	$215,000,000.00
24	12/31/2014	$776,000,000.00
25	9/30/2014	$554,000,000.00
26	6/30/2014	$353,000,000.00
27	3/31/2014	$196,000,000.00
28	12/31/2013	$737,000,000.00
29	9/30/2013	$517,000,000.00
30	6/30/2013	$333,000,000.00
31	3/31/2013	$167,000,000.00
32	9/30/2012	$551,000,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	9/30/2020	$122,000,000.00
2	6/30/2020	$444,000,000.00
3	3/31/2020	$266,000,000.00
4	12/31/2019	$976,000,000.00
5	9/30/2019	$686,000,000.00
6	6/30/2019	$182,000,000.00
7	3/31/2019	$237,000,000.00
8	12/31/2018	$945,000,000.00
9	9/30/2018	$674,000,000.00
10	6/30/2018	$439,000,000.00
11	3/31/2018	$259,000,000.00
12	12/31/2017	$1,010,000,000.00
13	9/30/2017	$705,000,000.00
14	6/30/2017	$452,000,000.00
15	3/31/2017	$253,000,000.00
16	12/31/2016	$801,000,000.00
17	9/30/2016	$544,000,000.00
18	6/30/2016	$331,000,000.00
19	3/31/2016	$179,000,000.00
20	12/31/2015	$609,000,000.00
21	9/30/2015	$411,000,000.00
22	6/30/2015	$250,000,000.00
23	3/31/2015	$150,000,000.00
24	12/31/2014	$537,000,000.00
25	9/30/2014	$367,000,000.00
26	6/30/2014	$218,000,000.00
27	3/31/2014	$133,000,000.00
28	12/31/2013	$472,000,000.00
29	9/30/2013	$343,000,000.00
30	6/30/2013	$217,000,000.00
31	3/31/2013	$114,000,000.00
32	9/30/2012	$320,000,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2020	$388,000,000.00
2	6/30/2020	$231,000,000.00
3	3/31/2020	$118,000,000.00
4	12/31/2019	$514,000,000.00
5	9/30/2019	$385,000,000.00
6	6/30/2019	$259,000,000.00
7	3/31/2019	$123,000,000.00
8	12/31/2018	$488,000,000.00
9	9/30/2018	$362,000,000.00
10	6/30/2018	$126,000,000.00
11	3/31/2018	$118,000,000.00
12	12/31/2017	$382,000,000.00
13	9/30/2017	$285,000,000.00
14	6/30/2017	$97,000,000.00
15	3/31/2017	$97,000,000.00
16	12/31/2016	$341,000,000.00
17	9/30/2016	$259,000,000.00
18	6/30/2016	$169,000,000.00
19	3/31/2016	$84,000,000.00
20	12/31/2015	$283,000,000.00
21	9/30/2015	$70,000,000.00
22	6/30/2015	$140,000,000.00
23	3/31/2015	$65,000,000.00
24	12/31/2014	$239,000,000.00
25	9/30/2014	$187,000,000.00
26	6/30/2014	$135,000,000.00
27	3/31/2014	$63,000,000.00
28	12/31/2013	$265,000,000.00
29	9/30/2013	$174,000,000.00
30	6/30/2013	$63,000,000.00
31	3/31/2013	$53,000,000.00
32	9/30/2012	$231,000,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	9/30/2020	$1,005,000,000.00
2	6/30/2020	$930,000,000.00
3	3/31/2020	$924,000,000.00
4	12/31/2019	$830,000,000.00
5	9/30/2019	$784,000,000.00
6	6/30/2019	$724,000,000.00
7	3/31/2019	$687,000,000.00
8	12/31/2018	$649,000,000.00
9	12/31/2017	$472,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$14,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$13,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$11,000,000.00
9	9/30/2018	$8,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$11,000,000.00
13	9/30/2017	$8,000,000.00
14	6/30/2017	$3,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$6,000,000.00
17	9/30/2016	$3,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$2,400,000.00
3	3/31/2020	$1,800,000.00
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2013	$89,000,000.00
7	9/30/2013	$574,000.00
8	6/30/2013	$178,000,000.00
9	3/31/2013	$178,000,000.00
10	12/31/2012	$574,000.00
11	9/30/2012	$574,000.00
12	6/30/2012	$574,000.00
13	3/31/2012	$574,000.00
14	12/31/2011	$574,000.00
15	9/30/2011	$574,000.00
16	6/30/2011	$574,000.00
17	12/31/2010	$987,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$185,270,000,000.00
2	6/30/2020	$184,061,000,000.00
3	3/31/2020	$182,527,000,000.00
4	12/31/2019	$180,644,000,000.00
5	9/30/2019	$181,485,000,000.00
6	6/30/2019	$180,448,000,000.00
7	3/31/2019	$180,117,000,000.00
8	12/31/2018	$178,869,000,000.00
9	9/30/2018	$173,101,000,000.00
10	6/30/2018	$171,345,000,000.00
11	3/31/2018	$170,021,000,000.00
12	12/31/2017	$167,148,000,000.00
13	9/30/2017	$164,013,000,000.00
14	6/30/2017	$164,345,000,000.00
15	3/31/2017	$162,101,000,000.00
16	12/31/2016	$163,728,000,000.00
17	9/30/2016	$157,397,000,000.00
18	6/30/2016	$157,931,000,000.00
19	3/31/2016	$156,505,000,000.00
20	12/31/2015	$158,581,000,000.00
21	9/30/2015	$155,916,000,000.00
22	6/30/2015	$156,278,000,000.00
23	3/31/2015	$153,324,000,000.00
24	12/31/2014	$151,828,000,000.00
25	9/30/2014	$149,195,000,000.00
26	6/30/2014	$149,937,000,000.00
27	3/31/2014	$148,452,000,000.00
28	12/31/2013	$151,167,000,000.00
29	9/30/2013	$150,556,000,000.00
30	6/30/2013	$150,627,000,000.00
31	3/31/2013	$166,199,000,000.00
32	12/31/2012	$182,347,000,000.00
33	9/30/2012	$182,482,000,000.00
34	6/30/2012	$178,560,000,000.00
35	3/31/2012	$186,350,000,000.00
36	12/31/2011	$184,059,000,000.00
37	9/30/2011	$181,956,000,000.00
38	6/30/2011	$178,889,000,000.00
39	12/31/2010	$172,008,000,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2020	$2,519,000,000.00
2	6/30/2020	$972,000,000.00
3	3/31/2020	$2,446,000,000.00
4	12/31/2019	$7,012,000,000.00
5	9/30/2019	$4,738,000,000.00
6	6/30/2019	$1,395,000,000.00
7	3/31/2019	$1,368,000,000.00
8	12/31/2018	$8,074,000,000.00
9	9/30/2018	$13,513,000,000.00
10	12/31/2017	$6,541,000,000.00
11	9/30/2017	$10,959,000,000.00
12	6/30/2017	$12,989,000,000.00
13	3/31/2017	$13,051,000,000.00
14	12/31/2016	$12,356,000,000.00
15	9/30/2016	$1,890,000,000.00
16	6/30/2016	$1,842,000,000.00
17	3/31/2016	$3,550,000,000.00
18	12/31/2015	$8,511,000,000.00
19	9/30/2015	$4,071,000,000.00
20	6/30/2015	$7,400,000,000.00
21	3/31/2015	$2,393,000,000.00
22	12/31/2014	$2,701,000,000.00
23	9/30/2014	$2,684,000,000.00
24	6/30/2014	$6,506,000,000.00
25	3/31/2014	$8,992,000,000.00
26	12/31/2013	$10,118,000,000.00
27	9/30/2013	$9,386,000,000.00
28	6/30/2013	$10,341,000,000.00
29	3/31/2013	$3,574,000,000.00
30	12/31/2012	$1,391,000,000.00
31	9/30/2012	$1,331,000,000.00
32	6/30/2012	$2,367,000,000.00
33	12/31/2011	$4,886,000,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2020	$21,000,000.00
2	6/30/2020	$25,000,000.00
3	3/31/2020	$53,000,000.00
4	12/31/2019	$1,450,000,000.00
5	9/30/2019	$1,900,000,000.00
6	6/30/2019	$8,865,000,000.00
7	3/31/2019	$15,800,000,000.00
8	12/31/2018	$12,046,000,000.00
9	9/30/2018	$8,986,000,000.00
10	12/31/2017	$8,242,000,000.00
11	9/30/2017	$2,021,000,000.00
12	6/30/2017	$1,542,000,000.00
13	3/31/2017	$1,792,000,000.00
14	12/31/2016	$2,038,000,000.00
15	9/30/2016	$2,316,000,000.00
16	6/30/2016	$2,563,000,000.00
17	3/31/2016	$2,728,000,000.00
18	12/31/2015	$2,798,000,000.00
19	9/30/2015	$2,992,000,000.00
20	6/30/2015	$3,132,000,000.00
21	3/31/2015	$3,242,000,000.00
22	12/31/2014	$4,016,000,000.00
23	9/30/2014	$5,524,000,000.00
24	6/30/2014	$607,000,000.00
25	3/31/2014	$309,000,000.00
26	12/31/2013	$204,000,000.00
27	9/30/2013	$94,000,000.00
28	6/30/2013	$162,000,000.00
29	3/31/2013	$174,000,000.00
30	12/31/2012	$257,000,000.00
31	9/30/2012	$409,000,000.00
32	6/30/2012	$313,000,000.00
33	12/31/2011	$94,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$29,989,000,000.00
2	6/30/2020	$29,225,000,000.00
3	3/31/2020	$29,181,000,000.00
4	12/31/2019	$30,284,000,000.00
5	9/30/2019	$29,384,000,000.00
6	6/30/2019	$28,688,000,000.00
7	12/31/2018	$25,303,000,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet

	Date	Value
1	9/30/2020	$167,000,000.00
2	6/30/2020	$124,000,000.00
3	3/31/2020	$105,000,000.00
4	12/31/2019	$78,000,000.00
5	9/30/2019	$60,000,000.00
6	6/30/2019	$33,000,000.00
7	3/31/2019	$9,000,000.00
8	12/31/2018	$11,000,000.00
9	9/30/2018	$8,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$102,000,000.00
13	9/30/2017	$73,000,000.00
14	6/30/2017	$23,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$185,000,000.00
17	9/30/2016	$145,000,000.00
18	6/30/2016	$93,000,000.00
19	3/31/2016	$54,000,000.00
20	12/31/2015	$155,000,000.00
21	9/30/2015	$106,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$55,000,000.00
24	12/31/2014	$181,000,000.00
25	9/30/2014	$129,000,000.00
26	6/30/2014	$84,000,000.00
27	3/31/2014	$43,000,000.00
28	9/30/2013	$156,000,000.00
29	6/30/2013	$115,000,000.00
30	3/31/2013	$51,000,000.00
31	9/30/2012	$130,000,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

	Date	Value
1	9/30/2020	$169,000,000.00
2	6/30/2020	$124,000,000.00
3	3/31/2020	$105,000,000.00
4	12/31/2019	$82,000,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$24,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$12,000,000.00
9	9/30/2018	$1,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$106,000,000.00
13	9/30/2017	$75,000,000.00
14	6/30/2017	$51,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$187,000,000.00
17	9/30/2016	$146,000,000.00
18	6/30/2016	$94,000,000.00
19	3/31/2016	$54,000,000.00
20	12/31/2015	$184,000,000.00
21	9/30/2015	$134,000,000.00
22	6/30/2015	$106,000,000.00
23	3/31/2015	$60,000,000.00
24	12/31/2014	$209,000,000.00
25	9/30/2014	$150,000,000.00
26	6/30/2014	$102,000,000.00
27	3/31/2014	$60,000,000.00
28	12/31/2013	$221,000,000.00
29	9/30/2013	$196,000,000.00
30	6/30/2013	$137,000,000.00
31	3/31/2013	$70,000,000.00
32	12/31/2012	$241,000,000.00
33	9/30/2012	$217,000,000.00
34	6/30/2012	$165,000,000.00
35	3/31/2012	$97,000,000.00
36	12/31/2011	$298,000,000.00
37	9/30/2011	$90,000,000.00
38	6/30/2011	$100,000,000.00
39	12/31/2010	$537,000,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$4,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	--
16	12/31/2016	$2,000,000.00
17	9/30/2016	$1,000,000.00
18	6/30/2016	$1,000,000.00
19	3/31/2016	--
20	12/31/2015	$15,000,000.00
21	9/30/2015	$11,000,000.00
22	6/30/2015	$3,000,000.00
23	3/31/2015	$3,000,000.00
24	12/31/2014	$14,000,000.00
25	9/30/2014	$11,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$7,000,000.00
28	12/31/2013	$21,000,000.00
29	9/30/2013	$21,000,000.00
30	6/30/2013	$14,000,000.00
31	3/31/2013	$11,000,000.00
32	12/31/2012	$34,000,000.00
33	9/30/2012	$31,000,000.00
34	6/30/2012	$4,000,000.00
35	3/31/2012	$8,000,000.00
36	12/31/2011	$28,000,000.00
37	9/30/2011	$37,000,000.00
38	6/30/2011	$18,000,000.00
39	12/31/2010	$34,000,000.00

Financials: BankingRegulationCapitalConservationBufferCapitalConservedMinimum

	Date	Value
1	9/30/2020	$0.04
2	12/31/2019	$0.03

Financials: BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual

	Date	Value
1	9/30/2020	$0.06
2	12/31/2019	$0.05

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$19,939,000,000.00
2	6/30/2020	$19,131,000,000.00
3	3/31/2020	$6,161,000,000.00
4	12/31/2019	$3,555,000,000.00
5	9/30/2019	$3,617,000,000.00
6	6/30/2019	$3,563,000,000.00
7	3/31/2019	$3,957,000,000.00
8	12/31/2018	$4,537,000,000.00
9	9/30/2018	$3,772,000,000.00
10	6/30/2018	$3,924,000,000.00
11	3/31/2018	$3,721,000,000.00
12	12/31/2017	$4,252,000,000.00
13	9/30/2017	$4,424,000,000.00
14	6/30/2017	$4,377,000,000.00
15	3/31/2017	$4,302,000,000.00
16	12/31/2016	$5,934,000,000.00
17	9/30/2016	$4,289,000,000.00
18	6/30/2016	$5,731,000,000.00
19	3/31/2016	$5,001,000,000.00
20	12/31/2015	$6,380,000,000.00
21	9/30/2015	$5,227,000,000.00
22	6/30/2015	$5,858,000,000.00
23	3/31/2015	$7,636,000,000.00
24	12/31/2014	$5,576,000,000.00
25	9/30/2014	$5,699,000,000.00
26	6/30/2014	$5,777,000,000.00
27	3/31/2014	$5,893,000,000.00
28	12/31/2013	$5,531,000,000.00
29	9/30/2013	$6,549,000,000.00
30	6/30/2013	$7,774,000,000.00
31	3/31/2013	$7,437,000,000.00
32	12/31/2012	$7,513,000,000.00
33	9/30/2012	$17,157,000,000.00
34	6/30/2012	$16,126,000,000.00
35	3/31/2012	$13,079,000,000.00
36	12/31/2011	$13,035,000,000.00
37	9/30/2011	$16,402,000,000.00
38	6/30/2011	$14,901,000,000.00
39	3/31/2011	$12,946,000,000.00
40	12/31/2010	$11,670,000,000.00
41	12/31/2009	$14,788,000,000.00
42	12/31/2008	$15,151,000,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2020	$719,000,000.00
2	6/30/2020	$609,000,000.00
3	3/31/2020	$453,000,000.00
4	12/31/2019	$619,000,000.00
5	9/30/2019	$723,000,000.00
6	6/30/2019	$659,000,000.00
7	3/31/2019	$946,000,000.00
8	12/31/2018	$810,000,000.00
9	9/30/2018	$802,000,000.00
10	6/30/2018	$799,000,000.00
11	3/31/2018	$768,000,000.00
12	12/31/2017	$844,000,000.00
13	9/30/2017	$810,000,000.00
14	6/30/2017	$1,514,000,000.00
15	3/31/2017	$1,513,000,000.00
16	12/31/2016	$1,547,000,000.00
17	9/30/2016	$1,779,000,000.00
18	6/30/2016	$1,790,000,000.00
19	3/31/2016	$1,906,000,000.00
20	12/31/2015	$2,148,000,000.00
21	9/30/2015	$1,666,000,000.00
22	6/30/2015	$1,739,000,000.00
23	3/31/2015	$1,552,000,000.00
24	12/31/2014	$1,348,000,000.00
25	9/30/2014	$1,318,000,000.00
26	6/30/2014	$1,373,000,000.00
27	3/31/2014	$1,342,000,000.00
28	12/31/2013	$1,315,000,000.00
29	9/30/2013	$1,063,000,000.00
30	6/30/2013	$1,292,000,000.00
31	3/31/2013	$1,043,000,000.00
32	12/31/2012	$1,073,000,000.00
33	9/30/2012	$1,305,000,000.00
34	6/30/2012	$2,106,000,000.00
35	3/31/2012	$2,279,000,000.00
36	12/31/2011	$2,475,000,000.00
37	12/31/2010	$1,714,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$20,622,000,000.00
2	6/30/2020	$19,964,000,000.00
3	3/31/2020	$7,066,000,000.00
4	12/31/2019	$4,380,000,000.00
5	9/30/2019	$4,371,000,000.00
6	6/30/2019	$4,270,000,000.00
7	3/31/2019	$4,904,000,000.00
8	12/31/2018	$5,626,000,000.00
9	9/30/2018	$4,707,000,000.00
10	6/30/2018	$4,939,000,000.00
11	3/31/2018	$4,938,000,000.00
12	12/31/2017	$5,269,000,000.00
13	9/30/2017	$5,878,000,000.00
14	6/30/2017	$5,853,000,000.00
15	3/31/2017	$5,897,000,000.00
16	12/31/2016	$7,881,000,000.00
17	12/31/2015	$8,713,000,000.00
18	12/31/2014	$8,165,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$16,242,000,000.00
2	6/30/2020	$15,584,000,000.00
3	3/31/2020	$2,686,000,000.00
4	12/31/2019	$-1,246,000,000.00
5	9/30/2019	$-1,255,000,000.00
6	6/30/2019	$-1,356,000,000.00
7	3/31/2019	$-722,000,000.00
8	12/31/2018	$357,000,000.00
9	9/30/2018	$-562,000,000.00
10	6/30/2018	$-330,000,000.00
11	3/31/2018	$-331,000,000.00
12	12/31/2017	$-2,612,000,000.00
13	9/30/2017	$-2,003,000,000.00
14	6/30/2017	$-2,028,000,000.00
15	3/31/2017	$-1,984,000,000.00
16	12/31/2016	$-832,000,000.00
17	12/31/2015	$548,000,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$32,000,000.00
2	6/30/2020	$3,200,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$73,000,000.00
5	9/30/2019	$124,000,000.00
6	6/30/2019	$129,000,000.00
7	3/31/2019	$56,000,000.00
8	12/31/2018	$35,000,000.00
9	9/30/2018	$54,000,000.00
10	6/30/2018	$54,000,000.00
11	3/31/2018	$18,000,000.00
12	12/31/2017	$10,000,000.00
13	9/30/2017	$304,000,000.00
14	6/30/2017	$1,200,000,000.00
15	3/31/2017	$1,100,000,000.00
16	12/31/2016	$291,000,000.00
17	9/30/2016	$800,000,000.00
18	6/30/2016	$900,000,000.00
19	3/31/2016	$1,400,000,000.00
20	12/31/2015	$1,000,000,000.00
21	9/30/2015	$1,300,000,000.00
22	6/30/2015	$1,600,000,000.00
23	3/31/2015	$2,300,000,000.00
24	12/31/2014	$2,000,000,000.00
25	9/30/2014	$2,100,000,000.00
26	6/30/2014	$2,100,000,000.00
27	3/31/2014	$2,000,000,000.00
28	12/31/2013	$2,400,000,000.00
29	9/30/2013	$3,200,000,000.00
30	6/30/2013	$3,200,000,000.00
31	3/31/2013	$2,700,000,000.00
32	12/31/2012	$3,400,000,000.00
33	9/30/2012	$7,300,000,000.00
34	6/30/2012	$8,900,000,000.00
35	12/31/2011	$5,600,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	9/30/2020	$79,000,000.00
2	6/30/2020	$87,000,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$19,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	--

Financials: ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost

	Date	Value
1	9/30/2020	$594,000,000.00
2	6/30/2020	$597,000,000.00
3	3/31/2020	$588,000,000.00
4	12/31/2019	$230,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.57
2	6/30/2020	$0.19
3	3/31/2020	$0.19
4	12/31/2019	$0.68
5	9/30/2019	$0.17
6	6/30/2019	$0.34
7	3/31/2019	$0.17
8	12/31/2018	$0.56
9	9/30/2018	$0.15
10	6/30/2018	$0.13
11	3/31/2018	$0.13
12	12/31/2017	$0.40
13	9/30/2017	$0.28
14	6/30/2017	$0.08
15	3/31/2017	$0.08
16	12/31/2016	$0.16
17	9/30/2016	$0.08
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	12/31/2014	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	8/31/2013	$0.01
29	12/31/2012	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,100,000,000.00
2	6/30/2020	$1,100,000,000.00
3	3/31/2020	$1,100,000,000.00
4	12/31/2019	$1,100,000,000.00
5	9/30/2019	$1,100,000,000.00
6	6/30/2019	$1,100,000,000.00
7	3/31/2019	$1,100,000,000.00
8	12/31/2018	$1,100,000,000.00
9	9/30/2018	$1,100,000,000.00
10	6/30/2018	$1,100,000,000.00
11	3/31/2018	$1,100,000,000.00
12	12/31/2017	$1,100,000,000.00
13	9/30/2017	$1,100,000,000.00
14	6/30/2017	$1,100,000,000.00
15	3/31/2017	$1,100,000,000.00
16	12/31/2016	$1,100,000,000.00
17	9/30/2016	$1,100,000,000.00
18	6/30/2016	$1,100,000,000.00
19	3/31/2016	$1,100,000,000.00
20	12/31/2015	$1,100,000,000.00
21	9/30/2015	$1,100,000,000.00
22	6/30/2015	$1,100,000,000.00
23	3/31/2015	$1,100,000,000.00
24	12/31/2014	$1,100,000,000.00
25	9/30/2014	$1,100,000,000.00
26	6/30/2014	$1,100,000,000.00
27	3/31/2014	$479,811,490.00
28	12/31/2012	$2,021,384.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$500,382,748.00
2	6/30/2020	$500,353,339.00
3	3/31/2020	$499,618,273.00
4	12/31/2019	$496,958,000.00
5	9/30/2019	$496,595,277.00
6	6/30/2019	$496,560,246.00
7	3/31/2019	$495,771,320.00
8	12/31/2018	$492,797,000.00
9	9/30/2018	$492,366,900.00
10	6/30/2018	$492,334,686.00
11	3/31/2018	$491,993,371.00
12	12/31/2017	$489,884,000.00
13	9/30/2017	$489,593,314.00
14	6/30/2017	$489,581,850.00
15	3/31/2017	$488,997,931.00
16	12/31/2016	$485,707,644.00
17	9/30/2016	$485,431,852.00
18	6/30/2016	$485,417,677.00
19	3/31/2016	$485,130,865.00
20	12/31/2015	$482,790,696.00
21	9/30/2015	$482,552,750.00
22	6/30/2015	$482,549,997.00
23	3/31/2015	$482,295,207.00
24	12/31/2014	$480,136,039.00
25	9/30/2014	$479,845,945.00
26	12/31/2013	$479,767,470.00
27	12/31/2012	$412,600,700.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$373,857,264.00
2	6/30/2020	$373,837,000.00
3	3/31/2020	$373,155,000.00
4	12/31/2019	$374,331,998.00
5	9/30/2019	$383,523,000.00
6	6/30/2019	$392,775,000.00
7	3/31/2019	$399,761,000.00
8	12/31/2018	$404,900,000.00
9	9/30/2018	$416,591,000.00
10	6/30/2018	$425,752,000.00
11	3/31/2018	$432,691,000.00
12	12/31/2017	$437,053,936.00
13	9/30/2017	$443,796,233.00
14	6/30/2017	$452,291,918.00
15	3/31/2017	$462,193,424.00
16	12/31/2016	$467,000,306.00
17	9/30/2016	$475,469,882.00
18	6/30/2016	$483,753,360.00
19	3/31/2016	$483,475,209.00
20	12/31/2015	$481,980,111.00
21	9/30/2015	$481,750,247.00
22	6/30/2015	$481,750,247.00
23	12/31/2014	$480,094,891.00
24	12/31/2013	$479,767,470.00
25	12/31/2012	$1,330,970.00
26	12/31/2011	$1,330,970.00
27	12/31/2010	$1,330,970.00
28	12/31/2009	$799,120.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	9/30/2020	$21,517,000,000.00
2	6/30/2020	$21,499,000,000.00
3	3/31/2020	$21,470,000,000.00
4	12/31/2019	$21,438,000,000.00
5	9/30/2019	$21,417,000,000.00
6	6/30/2019	$21,403,000,000.00
7	12/31/2018	$21,345,000,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	9/30/2020	$236,000,000.00
2	6/30/2020	$159,000,000.00
3	3/31/2020	$79,000,000.00
4	12/31/2019	$311,000,000.00
5	9/30/2019	$227,000,000.00
6	6/30/2019	$73,000,000.00
7	3/31/2019	$77,000,000.00
8	12/31/2018	$299,000,000.00
9	9/30/2018	$75,000,000.00
10	6/30/2018	$74,000,000.00
11	3/31/2018	$71,000,000.00
12	12/31/2017	$284,000,000.00
13	9/30/2017	$212,000,000.00
14	6/30/2017	$71,000,000.00
15	3/31/2017	$69,000,000.00
16	12/31/2016	$274,000,000.00
17	9/30/2016	$203,000,000.00
18	6/30/2016	$133,000,000.00
19	3/31/2016	$66,000,000.00
20	12/31/2015	$267,000,000.00
21	9/30/2015	$198,000,000.00
22	6/30/2015	$133,000,000.00
23	3/31/2015	$69,000,000.00
24	12/31/2014	$334,000,000.00
25	9/30/2014	$255,000,000.00
26	6/30/2014	$178,000,000.00
27	3/31/2014	$85,000,000.00
28	12/31/2013	$346,000,000.00
29	9/30/2013	$250,000,000.00
30	6/30/2013	$163,000,000.00
31	3/31/2013	$71,000,000.00
32	12/31/2012	$317,000,000.00
33	9/30/2012	$237,000,000.00
34	6/30/2012	$169,000,000.00
35	3/31/2012	$89,000,000.00
36	12/31/2011	$418,000,000.00
37	9/30/2011	$361,000,000.00
38	6/30/2011	$234,000,000.00
39	12/31/2010	$431,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$356,000,000.00
2	6/30/2020	$614,000,000.00
3	3/31/2020	$264,000,000.00
4	12/31/2019	$2,369,000,000.00
5	9/30/2019	$2,058,000,000.00
6	6/30/2019	$891,000,000.00
7	3/31/2019	$680,000,000.00
8	12/31/2018	$974,000,000.00
9	9/30/2018	$442,000,000.00
10	6/30/2018	$279,000,000.00
11	3/31/2018	$-78,000,000.00
12	12/31/2017	$1,035,000,000.00
13	9/30/2017	$892,000,000.00
14	6/30/2017	$328,000,000.00
15	3/31/2017	$234,000,000.00
16	12/31/2016	$957,000,000.00
17	9/30/2016	$1,081,000,000.00
18	6/30/2016	$876,000,000.00
19	3/31/2016	$396,000,000.00
20	12/31/2015	$1,124,000,000.00
21	9/30/2015	$970,000,000.00
22	6/30/2015	$641,000,000.00
23	3/31/2015	$607,000,000.00
24	12/31/2014	$1,360,000,000.00
25	9/30/2014	$1,099,000,000.00
26	6/30/2014	$731,000,000.00
27	3/31/2014	$319,000,000.00
28	12/31/2013	$-226,000,000.00
29	9/30/2013	$-237,000,000.00
30	6/30/2013	$-332,000,000.00
31	3/31/2013	$776,000,000.00
32	12/31/2012	$1,420,000,000.00
33	9/30/2012	$-5,000,000.00
34	6/30/2012	$-1,104,000,000.00
35	3/31/2012	$497,000,000.00
36	12/31/2011	$-329,000,000.00
37	9/30/2011	$-168,000,000.00
38	6/30/2011	$323,000,000.00
39	3/31/2011	$121,000,000.00
40	12/31/2010	$824,000,000.00
41	12/31/2009	$-9,449,000,000.00

Financials: ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$4,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$6,000,000.00
8	12/31/2018	$27,000,000.00
9	9/30/2018	$21,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$8,000,000.00
12	12/31/2017	$51,000,000.00
13	9/30/2017	$41,000,000.00
14	6/30/2017	$30,000,000.00
15	3/31/2017	$16,000,000.00
16	12/31/2016	$64,000,000.00
17	9/30/2016	$49,000,000.00
18	6/30/2016	$31,000,000.00
19	3/31/2016	$13,000,000.00
20	12/31/2015	$45,000,000.00
21	9/30/2015	$32,000,000.00
22	6/30/2015	$20,000,000.00
23	3/31/2015	$10,000,000.00
24	12/31/2014	$31,000,000.00
25	9/30/2014	$22,000,000.00
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$126,000,000.00
29	9/30/2013	$66,000,000.00
30	6/30/2013	$66,000,000.00
31	3/31/2013	$63,000,000.00
32	12/31/2012	$300,000,000.00
33	9/30/2012	$240,000,000.00
34	6/30/2012	$83,000,000.00
35	3/31/2012	$92,000,000.00
36	12/31/2011	$1,198,000,000.00
37	9/30/2011	$296,000,000.00
38	6/30/2011	$611,000,000.00
39	12/31/2010	$1,262,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$27,000,000.00
5	9/30/2019	$31,000,000.00
6	6/30/2019	$87,000,000.00
7	3/31/2019	$292,000,000.00
8	12/31/2018	$496,000,000.00
9	9/30/2018	$567,000,000.00
10	12/31/2017	$227,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$85,000,000.00
4	12/31/2019	$46,000,000.00
5	9/30/2019	$19,000,000.00
6	6/30/2019	$2,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$138,000,000.00
9	9/30/2018	$352,000,000.00
10	12/31/2017	$38,000,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2020	$89,000,000.00
2	6/30/2020	$76,000,000.00
3	3/31/2020	$54,000,000.00
4	12/31/2019	$36,000,000.00
5	9/30/2019	$26,000,000.00
6	6/30/2019	$28,000,000.00
7	3/31/2019	$28,000,000.00
8	12/31/2018	$27,000,000.00
9	9/30/2018	$27,000,000.00
10	6/30/2018	$28,000,000.00
11	3/31/2018	$34,000,000.00
12	12/31/2017	$32,000,000.00
13	9/30/2017	$34,000,000.00
14	6/30/2017	$40,000,000.00
15	3/31/2017	$47,000,000.00
16	12/31/2016	$56,000,000.00
17	9/30/2016	$66,000,000.00
18	6/30/2016	$78,000,000.00
19	3/31/2016	$93,000,000.00
20	12/31/2015	$108,000,000.00
21	9/30/2015	$126,000,000.00
22	6/30/2015	$123,000,000.00
23	3/31/2015	$143,000,000.00
24	12/31/2014	$151,000,000.00
25	9/30/2014	$147,000,000.00
26	6/30/2014	$139,000,000.00
27	3/31/2014	$129,000,000.00
28	12/31/2013	$122,000,000.00
29	3/31/2013	$102,000,000.00
30	12/31/2012	$97,000,000.00
31	9/30/2012	$119,000,000.00
32	6/30/2012	$104,000,000.00
33	12/31/2011	$86,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2020	$104,000,000.00
2	6/30/2020	$161,000,000.00
3	3/31/2020	$227,000,000.00
4	12/31/2019	$58,000,000.00
5	9/30/2019	$75,000,000.00
6	6/30/2019	$173,000,000.00
7	3/31/2019	$137,000,000.00
8	12/31/2018	$317,000,000.00
9	9/30/2018	$432,000,000.00
10	6/30/2018	$455,000,000.00
11	3/31/2018	$530,000,000.00
12	12/31/2017	$461,000,000.00
13	9/30/2017	$659,000,000.00
14	12/31/2016	$976,000,000.00
15	9/30/2016	$967,000,000.00
16	6/30/2016	$1,077,000,000.00
17	3/31/2016	$1,142,000,000.00
18	12/31/2015	$1,369,000,000.00
19	9/30/2015	$1,459,000,000.00
20	6/30/2015	$1,639,000,000.00
21	12/31/2014	$1,807,000,000.00
22	12/31/2013	$2,040,000,000.00
23	12/31/2012	$1,184,000,000.00
24	12/31/2011	$127,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2020	$27,000,000.00
2	6/30/2020	$24,000,000.00
3	3/31/2020	$12,000,000.00
4	12/31/2019	$67,000,000.00
5	12/31/2018	$17,000,000.00
6	12/31/2016	$2,481,000,000.00
7	12/31/2015	$1,907,000,000.00
8	12/31/2014	$1,765,000,000.00

Financials: Deposits

	Date	Value
1	9/30/2020	$134,938,000,000.00
2	6/30/2020	$131,036,000,000.00
3	3/31/2020	$122,324,000,000.00
4	12/31/2019	$120,752,000,000.00
5	9/30/2019	$119,230,000,000.00
6	6/30/2019	$116,325,000,000.00
7	3/31/2019	$113,299,000,000.00
8	12/31/2018	$106,178,000,000.00
9	9/30/2018	$101,379,000,000.00
10	6/30/2018	$98,734,000,000.00
11	3/31/2018	$97,446,000,000.00
12	12/31/2017	$93,256,000,000.00
13	9/30/2017	$90,116,000,000.00
14	6/30/2017	$86,183,000,000.00
15	3/31/2017	$84,486,000,000.00
16	12/31/2016	$79,022,000,000.00
17	9/30/2016	$75,744,000,000.00
18	6/30/2016	$72,802,000,000.00
19	3/31/2016	$70,265,000,000.00
20	12/31/2015	$66,478,000,000.00
21	9/30/2015	$64,041,000,000.00
22	6/30/2015	$61,947,000,000.00
23	3/31/2015	$60,875,000,000.00
24	12/31/2014	$58,222,000,000.00
25	9/30/2014	$56,851,000,000.00
26	6/30/2014	$56,091,000,000.00
27	3/31/2014	$55,367,000,000.00
28	12/31/2013	$53,350,000,000.00
29	9/30/2013	$52,031,000,000.00
30	6/30/2013	$50,125,000,000.00
31	3/31/2013	$50,326,000,000.00
32	12/31/2012	$47,915,000,000.00
33	9/30/2012	$49,872,000,000.00
34	6/30/2012	$47,992,000,000.00
35	3/31/2012	$47,206,000,000.00
36	12/31/2011	$45,050,000,000.00
37	12/31/2010	$39,048,000,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	9/30/2020	$79,163,000,000.00
2	6/30/2020	$72,561,000,000.00
3	3/31/2020	$62,851,000,000.00
4	12/31/2019	$62,486,000,000.00
5	9/30/2019	$61,285,000,000.00
6	6/30/2019	$62,078,000,000.00
7	3/31/2019	$60,258,000,000.00
8	12/31/2018	$56,050,000,000.00
9	9/30/2018	$52,896,000,000.00
10	6/30/2018	$50,958,000,000.00
11	3/31/2018	$50,293,000,000.00
12	12/31/2017	$49,267,000,000.00
13	9/30/2017	$50,287,000,000.00
14	6/30/2017	$50,732,000,000.00
15	3/31/2017	$51,150,000,000.00
16	12/31/2016	$46,976,000,000.00
17	9/30/2016	$44,846,000,000.00
18	6/30/2016	$42,185,000,000.00
19	3/31/2016	$39,945,000,000.00
20	12/31/2015	$36,386,000,000.00
21	9/30/2015	$33,839,000,000.00
22	6/30/2015	$31,398,000,000.00
23	3/31/2015	$29,718,000,000.00
24	12/31/2014	$26,769,000,000.00
25	9/30/2014	$25,383,000,000.00
26	6/30/2014	$24,323,000,000.00
27	3/31/2014	$23,535,000,000.00
28	12/31/2013	$21,210,000,000.00
29	9/30/2013	$19,648,000,000.00
30	6/30/2013	$18,297,000,000.00
31	3/31/2013	$17,512,000,000.00
32	12/31/2012	$13,871,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2020	$1,159,000,000.00
2	6/30/2020	$802,000,000.00
3	3/31/2020	$386,000,000.00
4	12/31/2019	$1,555,000,000.00
5	9/30/2019	$1,136,000,000.00
6	6/30/2019	$752,000,000.00
7	3/31/2019	$369,000,000.00
8	12/31/2018	$1,649,000,000.00
9	9/30/2018	$1,280,000,000.00
10	6/30/2018	$865,000,000.00
11	3/31/2018	$434,000,000.00
12	12/31/2017	$1,859,000,000.00
13	9/30/2017	$1,434,000,000.00
14	6/30/2017	$1,003,000,000.00
15	3/31/2017	$534,000,000.00
16	12/31/2016	$2,382,000,000.00
17	9/30/2016	$1,807,000,000.00
18	6/30/2016	$1,241,000,000.00
19	3/31/2016	$653,000,000.00
20	12/31/2015	$2,801,000,000.00
21	9/30/2015	$2,130,000,000.00
22	6/30/2015	$1,466,000,000.00
23	3/31/2015	$759,000,000.00
24	12/31/2014	$2,936,000,000.00
25	9/30/2014	$2,133,000,000.00
26	6/30/2014	$1,415,000,000.00
27	3/31/2014	$738,000,000.00
28	12/31/2013	$2,864,000,000.00
29	9/30/2013	$2,106,000,000.00
30	6/30/2013	$1,346,000,000.00
31	3/31/2013	$657,000,000.00
32	12/31/2012	$2,381,000,000.00
33	9/30/2012	$1,758,000,000.00
34	6/30/2012	$1,151,000,000.00
35	3/31/2012	$568,000,000.00
36	12/31/2011	$2,713,000,000.00
37	9/30/2011	$2,100,000,000.00
38	6/30/2011	$1,418,000,000.00
39	3/31/2011	$717,000,000.00
40	12/31/2010	$4,146,000,000.00
41	12/31/2009	$5,958,000,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2020	$102,000,000.00
2	6/30/2020	$34,000,000.00
3	3/31/2020	$34,000,000.00
4	12/31/2019	$96,000,000.00
5	9/30/2019	$25,000,000.00
6	6/30/2019	$47,000,000.00
7	3/31/2019	$22,000,000.00
8	12/31/2018	$87,000,000.00
9	9/30/2018	$64,000,000.00
10	6/30/2018	$42,000,000.00
11	3/31/2018	$20,000,000.00
12	12/31/2017	$89,000,000.00
13	9/30/2017	$67,000,000.00
14	6/30/2017	$23,000,000.00
15	3/31/2017	$22,000,000.00
16	12/31/2016	$84,000,000.00
17	9/30/2016	$61,000,000.00
18	6/30/2016	$42,000,000.00
19	3/31/2016	$21,000,000.00
20	12/31/2015	$82,000,000.00
21	9/30/2015	$62,000,000.00
22	6/30/2015	$42,000,000.00
23	3/31/2015	$20,000,000.00
24	12/31/2014	$81,000,000.00
25	9/30/2014	$61,000,000.00
26	6/30/2014	$38,000,000.00
27	3/31/2014	$19,000,000.00
28	12/31/2013	$81,000,000.00
29	9/30/2013	$61,000,000.00
30	6/30/2013	$41,000,000.00
31	3/31/2013	$20,000,000.00
32	12/31/2012	$76,000,000.00
33	9/30/2012	$56,000,000.00
34	6/30/2012	$19,000,000.00
35	3/31/2012	$17,000,000.00
36	12/31/2011	$81,000,000.00
37	9/30/2011	$24,000,000.00
38	6/30/2011	$24,000,000.00
39	12/31/2010	$70,000,000.00

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$64,000,000.00
5	9/30/2019	$94,000,000.00
6	6/30/2019	$59,000,000.00
7	12/31/2018	$41,000,000.00

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,000,000.00
3	12/31/2019	$26,000,000.00
4	9/30/2019	$3,000,000.00
5	6/30/2019	$1,000,000.00
6	12/31/2018	$37,000,000.00

Financials: DerivativeAssetNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$8,000,000.00
4	12/31/2019	$2,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$2,000,000.00
7	6/30/2017	$1,000,000.00
8	3/31/2017	$7,000,000.00
9	12/31/2016	$12,000,000.00
10	9/30/2016	$16,000,000.00
11	12/31/2015	$78,000,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$12,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$28,000,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$3,000,000.00
7	12/31/2018	$37,000,000.00
8	6/30/2017	$40,000,000.00
9	3/31/2017	$65,000,000.00
10	12/31/2016	$74,000,000.00
11	9/30/2016	$21,000,000.00
12	12/31/2015	$88,000,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	9/30/2020	$3,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$36,000,000.00
5	9/30/2019	$86,000,000.00
6	6/30/2019	$54,000,000.00
7	12/31/2018	$4,000,000.00
8	6/30/2017	--
9	3/31/2017	$8,000,000.00
10	12/31/2016	$9,000,000.00
11	9/30/2016	$104,000,000.00
12	6/30/2016	$-21,000,000.00
13	3/31/2016	$-25,000,000.00
14	12/31/2015	$-2,000,000.00
15	9/30/2015	$-11,000,000.00
16	6/30/2015	$-14,000,000.00
17	3/31/2015	$-68,000,000.00
18	12/31/2014	$-54,000,000.00
19	9/30/2014	$-83,000,000.00
20	6/30/2014	$-62,000,000.00
21	3/31/2014	$-83,000,000.00
22	12/31/2013	$-137,000,000.00
23	9/30/2013	$-98,000,000.00
24	6/30/2013	$-80,000,000.00
25	3/31/2013	$-304,000,000.00
26	12/31/2012	$-1,092,000,000.00
27	12/31/2011	$-1,215,000,000.00

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$2,000,000.00
6	6/30/2019	$2,000,000.00
7	12/31/2018	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2020	$1,000,000.00
2	3/31/2020	$6,000,000.00
3	12/31/2019	$4,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$1,000,000.00
6	12/31/2018	--
7	6/30/2017	$4,000,000.00
8	3/31/2017	$14,000,000.00
9	12/31/2016	$13,000,000.00
10	9/30/2016	$7,000,000.00
11	6/30/2016	$-143,000,000.00
12	3/31/2016	$-123,000,000.00
13	12/31/2015	$2,000,000.00
14	9/30/2015	$-122,000,000.00
15	6/30/2015	$-29,000,000.00
16	3/31/2015	$-102,000,000.00
17	12/31/2014	$-68,000,000.00
18	9/30/2014	$-5,000,000.00
19	6/30/2014	$-47,000,000.00
20	3/31/2014	$-48,000,000.00
21	12/31/2013	$-120,000,000.00
22	9/30/2013	$-109,000,000.00
23	6/30/2013	$-158,000,000.00
24	3/31/2013	$-469,000,000.00
25	12/31/2012	$-841,000,000.00
26	12/31/2011	$-618,000,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2020	$2,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$1,000,000.00
6	6/30/2019	$2,000,000.00
7	12/31/2018	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	6/30/2020	$2,000,000.00
2	3/31/2020	$2,000,000.00
3	12/31/2019	$62,000,000.00
4	9/30/2019	$91,000,000.00
5	6/30/2019	$57,000,000.00
6	3/31/2019	$22,000,000.00
7	12/31/2018	$41,000,000.00
8	9/30/2018	$70,000,000.00
9	6/30/2018	$63,000,000.00
10	3/31/2018	$56,000,000.00
11	12/31/2017	$39,000,000.00
12	9/30/2017	$37,000,000.00
13	6/30/2017	$41,000,000.00
14	3/31/2017	$80,000,000.00
15	12/31/2016	$95,000,000.00
16	9/30/2016	$141,000,000.00
17	6/30/2016	$209,000,000.00
18	3/31/2016	$224,000,000.00
19	12/31/2015	$233,000,000.00
20	9/30/2015	$299,000,000.00
21	6/30/2015	$214,000,000.00
22	3/31/2015	$315,000,000.00
23	12/31/2014	$263,000,000.00
24	9/30/2014	$235,000,000.00
25	6/30/2014	$235,000,000.00
26	3/31/2014	$252,000,000.00
27	12/31/2013	$362,000,000.00
28	9/30/2013	$300,000,000.00
29	6/30/2013	$310,000,000.00
30	3/31/2013	$668,000,000.00
31	12/31/2012	$2,298,000,000.00
32	9/30/2012	$4,608,000,000.00
33	6/30/2012	$4,874,000,000.00
34	12/31/2011	$5,701,000,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	6/30/2020	$2,000,000.00
2	3/31/2020	$2,000,000.00
3	12/31/2019	$62,000,000.00
4	9/30/2019	$91,000,000.00
5	6/30/2019	$57,000,000.00
6	12/31/2018	$41,000,000.00
7	6/30/2016	$-45,000,000.00
8	3/31/2016	$-60,000,000.00
9	12/31/2015	$-78,000,000.00
10	9/30/2015	$-115,000,000.00
11	6/30/2015	$-100,000,000.00
12	3/31/2015	$-126,000,000.00
13	12/31/2014	$-107,000,000.00
14	9/30/2014	$-129,000,000.00
15	6/30/2014	$-95,000,000.00
16	3/31/2014	$-105,000,000.00
17	12/31/2013	$-108,000,000.00
18	9/30/2013	$-93,000,000.00
19	6/30/2013	$-102,000,000.00
20	3/31/2013	$-71,000,000.00
21	12/31/2012	$-1,291,000,000.00
22	12/31/2011	$-3,085,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	$4,000,000.00
2	3/31/2020	$7,000,000.00
3	12/31/2019	$5,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$2,000,000.00
6	3/31/2019	$21,000,000.00
7	12/31/2018	$37,000,000.00
8	9/30/2018	$70,000,000.00
9	6/30/2018	$65,000,000.00
10	3/31/2018	$56,000,000.00
11	12/31/2017	$41,000,000.00
12	9/30/2017	$30,000,000.00
13	6/30/2017	$43,000,000.00
14	3/31/2017	$81,000,000.00
15	12/31/2016	$95,000,000.00
16	9/30/2016	$46,000,000.00
17	6/30/2016	$87,000,000.00
18	3/31/2016	$124,000,000.00
19	12/31/2015	$145,000,000.00
20	9/30/2015	$176,000,000.00
21	6/30/2015	$181,000,000.00
22	3/31/2015	$268,000,000.00
23	12/31/2014	$252,000,000.00
24	9/30/2014	$299,000,000.00
25	6/30/2014	$205,000,000.00
26	3/31/2014	$252,000,000.00
27	12/31/2013	$317,000,000.00
28	9/30/2013	$228,000,000.00
29	6/30/2013	$220,000,000.00
30	3/31/2013	$406,000,000.00
31	12/31/2012	$2,468,000,000.00
32	9/30/2012	$4,711,000,000.00
33	6/30/2012	$5,072,000,000.00
34	12/31/2011	$5,379,000,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2020	$4,000,000.00
2	3/31/2020	$7,000,000.00
3	12/31/2019	$5,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$2,000,000.00
6	12/31/2018	$37,000,000.00
7	6/30/2016	$-45,000,000.00
8	3/31/2016	$-60,000,000.00
9	12/31/2015	$-78,000,000.00
10	9/30/2015	$-115,000,000.00
11	6/30/2015	$-100,000,000.00
12	3/31/2015	$-126,000,000.00
13	12/31/2014	$-107,000,000.00
14	9/30/2014	$-129,000,000.00
15	6/30/2014	$-95,000,000.00
16	3/31/2014	$-105,000,000.00
17	12/31/2013	$-108,000,000.00
18	9/30/2013	$-92,000,000.00
19	6/30/2013	$-102,000,000.00
20	3/31/2013	$-71,000,000.00
21	12/31/2012	$-1,291,000,000.00
22	12/31/2011	$-3,085,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	--
3	3/31/2020	$1,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	12/31/2018	$37,000,000.00
8	6/30/2017	$39,000,000.00
9	3/31/2017	$60,000,000.00
10	12/31/2016	$70,000,000.00
11	9/30/2016	$24,000,000.00
12	12/31/2015	$65,000,000.00

Financials: DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset

	Date	Value
1	9/30/2020	$2,000,000.00
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$2,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$4,000,000.00
7	12/31/2018	$37,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$81,000,000.00
3	3/31/2020	$489,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$462,000,000.00
6	6/30/2019	$436,000,000.00
7	12/31/2018	$722,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$79,000,000.00
3	3/31/2020	$488,000,000.00
4	12/31/2019	$4,000,000.00
5	9/30/2019	$460,000,000.00
6	6/30/2019	$433,000,000.00
7	12/31/2018	$685,000,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$81,000,000.00
3	3/31/2020	$489,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$462,000,000.00
6	6/30/2019	$436,000,000.00
7	12/31/2018	$722,000,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	9/30/2020	$1,000,000.00
2	3/31/2020	$1,000,000.00
3	12/31/2019	$1,000,000.00
4	9/30/2019	--
5	12/31/2018	$37,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2020	$13,695,000,000.00
2	6/30/2020	$12,081,000,000.00
3	3/31/2020	$14,638,000,000.00
4	12/31/2019	$32,489,000,000.00
5	9/30/2019	$28,554,000,000.00
6	12/31/2018	$38,066,000,000.00

Financials: DirectFinancingLeaseInterestIncome

	Date	Value
1	9/30/2020	$19,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$25,000,000.00
5	9/30/2019	$6,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$6,000,000.00
8	12/31/2018	$22,000,000.00
9	9/30/2018	$16,000,000.00
10	6/30/2018	$11,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$22,000,000.00

Financials: DirectFinancingLeaseLeaseReceivable

	Date	Value
1	9/30/2020	$429,000,000.00
2	6/30/2020	$442,000,000.00
3	3/31/2020	$456,000,000.00
4	12/31/2019	$459,000,000.00
5	9/30/2019	$481,000,000.00
6	6/30/2019	$478,000,000.00
7	3/31/2019	$465,000,000.00
8	12/31/2018	$425,000,000.00

Financials: DirectFinancingLeaseNetInvestmentInLease

	Date	Value
1	9/30/2020	$442,000,000.00
2	6/30/2020	$455,000,000.00
3	3/31/2020	$469,000,000.00
4	12/31/2019	$472,000,000.00
5	9/30/2019	$494,000,000.00
6	6/30/2019	$492,000,000.00
7	3/31/2019	$481,000,000.00
8	12/31/2018	$439,000,000.00

Financials: DirectFinancingLeaseUnguaranteedResidualAsset

	Date	Value
1	9/30/2020	$13,000,000.00
2	6/30/2020	$13,000,000.00
3	3/31/2020	$13,000,000.00
4	12/31/2019	$13,000,000.00
5	9/30/2019	$13,000,000.00
6	6/30/2019	$14,000,000.00
7	3/31/2019	$16,000,000.00
8	12/31/2018	$14,000,000.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$14,000,000.00
5	9/30/2019	$10,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$3,000,000.00
8	12/31/2018	$14,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$3,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$12,000,000.00
13	9/30/2017	$8,000,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$17,000,000.00
17	9/30/2016	$13,000,000.00
18	6/30/2016	$9,000,000.00
19	3/31/2016	$4,000,000.00
20	12/31/2015	$23,000,000.00
21	9/30/2015	$18,000,000.00
22	6/30/2015	$6,000,000.00
23	3/31/2015	$5,000,000.00
24	12/31/2014	$20,000,000.00
25	9/30/2014	$18,000,000.00
26	6/30/2014	$7,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$25,000,000.00
29	9/30/2013	$19,000,000.00
30	6/30/2013	$12,000,000.00
31	3/31/2013	$5,000,000.00
32	12/31/2012	$30,000,000.00
33	9/30/2012	$18,000,000.00
34	6/30/2012	$12,000,000.00
35	3/31/2012	$5,000,000.00
36	12/31/2011	$24,000,000.00
37	9/30/2011	$17,000,000.00
38	6/30/2011	$11,000,000.00
39	12/31/2010	$17,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2020	$73,000,000.00
2	6/30/2020	$72,000,000.00
3	3/31/2020	$72,000,000.00
4	12/31/2019	$273,000,000.00
5	9/30/2019	$67,000,000.00
6	6/30/2019	$139,000,000.00
7	3/31/2019	$70,000,000.00
8	12/31/2018	$242,000,000.00
9	9/30/2018	$179,000,000.00
10	6/30/2018	$57,000,000.00
11	3/31/2018	$58,000,000.00
12	12/31/2017	$184,000,000.00
13	9/30/2017	$130,000,000.00
14	6/30/2017	$75,000,000.00
15	3/31/2017	$38,000,000.00
16	12/31/2016	$78,000,000.00
17	9/30/2016	$40,000,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	9/30/2020	$0.19
2	6/30/2020	$0.19
3	3/31/2020	$0.19
4	12/31/2019	$0.17
5	9/30/2019	$0.17
6	6/30/2019	$0.17
7	3/31/2019	$0.17
8	12/31/2018	$0.15
9	9/30/2018	$0.15
10	6/30/2018	$0.13
11	3/31/2018	$0.13
12	12/31/2017	$0.12
13	9/30/2017	$0.12
14	6/30/2017	$0.08
15	3/31/2017	$0.08
16	12/31/2016	$0.08
17	10/31/2016	$0.08
18	9/30/2016	$0.08
19	7/31/2016	$0.08

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$1.06
2	6/30/2020	$-0.21
3	3/31/2020	$-0.85
4	12/31/2019	$4.36
5	9/30/2019	$3.36
6	6/30/2019	$1.46
7	3/31/2019	$0.93
8	12/31/2018	$2.97
9	9/30/2018	$0.89
10	6/30/2018	$1.38
11	3/31/2018	$0.57
12	12/31/2017	$2.05
13	9/30/2017	$1.63
14	6/30/2017	$0.55
15	3/31/2017	$0.46
16	12/31/2016	$2.15
17	9/30/2016	$1.63
18	6/30/2016	$1.20
19	3/31/2016	$0.49
20	12/31/2015	$-2.66
21	9/30/2015	$-0.68
22	6/30/2015	$-2.22
23	3/31/2015	$1.06
24	12/31/2014	$1.83
25	9/30/2014	$0.74
26	6/30/2014	$0.54
27	3/31/2014	$0.33
28	12/31/2013	$-1.64
29	9/30/2013	$-0.83
30	6/30/2013	$-2.73
31	3/31/2013	$2.16
32	12/31/2012	$901.00
33	9/30/2012	$-605.00
34	6/30/2012	$-825.00
35	3/31/2012	$82.00
36	12/31/2011	$-691.00
37	9/30/2011	$-307.00
38	6/30/2011	$-58.00
39	3/31/2011	$-19.00
40	12/31/2010	$-1,039.00
41	12/31/2009	$-21,765.00

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$1.26
2	6/30/2020	$-0.21
3	3/31/2020	$-0.85
4	12/31/2019	$4.34
5	9/30/2019	$3.35
6	6/30/2019	$1.46
7	3/31/2019	$0.92
8	12/31/2018	$2.95
9	9/30/2018	$2.25
10	6/30/2018	$0.81
11	3/31/2018	$0.57
12	12/31/2017	$2.04
13	9/30/2017	$1.63
14	6/30/2017	$0.55
15	3/31/2017	$0.46
16	12/31/2016	$2.15
17	9/30/2016	$1.63
18	6/30/2016	$1.19
19	3/31/2016	$0.49
20	12/31/2015	$-2.66
21	9/30/2015	$0.47
22	6/30/2015	$-2.22
23	3/31/2015	$1.06
24	12/31/2014	$1.83
25	9/30/2014	$0.74
26	6/30/2014	$0.54
27	3/31/2014	$0.33
28	12/31/2013	$-1.64
29	9/30/2013	$-0.27
30	6/30/2013	$-0.57
31	3/31/2013	$2.16
32	12/31/2012	$700.00
33	9/30/2012	$-605.00
34	6/30/2012	$-743.00
35	3/31/2012	$82.00
36	12/31/2011	$-691.00
37	9/30/2011	$-307.00
38	6/30/2011	$-78.00
39	3/31/2011	$-19.00
40	12/31/2010	$-1,039.00
41	12/31/2009	$-21,765.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$-3,000,000.00
3	3/31/2020	$-4,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$-5,000,000.00
9	9/30/2018	$-2,000,000.00
10	6/30/2018	$-3,000,000.00
11	12/31/2017	$3,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$362,000,000.00
2	6/30/2020	$361,000,000.00
3	3/31/2020	$350,000,000.00
4	12/31/2019	$358,000,000.00
5	9/30/2019	$322,000,000.00
6	6/30/2019	$317,000,000.00
7	3/31/2019	$289,000,000.00
8	12/31/2018	$262,000,000.00
9	12/31/2017	$220,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2020	$627,000,000.00
2	6/30/2020	$613,000,000.00
3	3/31/2020	$941,000,000.00
4	12/31/2019	$616,000,000.00
5	9/30/2019	$570,000,000.00
6	6/30/2019	$591,000,000.00
7	3/31/2019	$536,000,000.00
8	12/31/2018	$773,000,000.00
9	9/30/2018	$514,000,000.00
10	12/31/2017	$518,000,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$81,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$73,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$10,000,000.00
7	3/31/2019	$29,000,000.00
8	12/31/2018	$60,000,000.00
9	9/30/2018	$15,000,000.00
10	6/30/2018	$18,000,000.00
11	3/31/2018	$22,000,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-82,000,000.00
2	6/30/2020	$-96,000,000.00
3	3/31/2020	$-185,000,000.00
4	12/31/2019	$92,000,000.00
5	9/30/2019	$-12,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$70,000,000.00
8	12/31/2018	$-121,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$8,000,000.00
11	3/31/2018	$-40,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	9/30/2020	$95,000,000.00
2	6/30/2020	$80,000,000.00
3	3/31/2020	$82,000,000.00
4	12/31/2019	$82,000,000.00
5	9/30/2019	$83,000,000.00
6	6/30/2019	$77,000,000.00
7	3/31/2019	$60,000,000.00
8	12/31/2018	$59,000,000.00
9	9/30/2018	$56,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$3,000,000.00
5	3/31/2019	$-3,000,000.00
6	12/31/2018	$-2,000,000.00
7	9/30/2018	$-1,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$11,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$-3,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	9/30/2020	$16,000,000.00
2	12/31/2019	$9,000,000.00
3	9/30/2019	$9,000,000.00
4	6/30/2019	$7,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount

	Date	Value
1	9/30/2020	$25,000,000.00
2	6/30/2020	$10,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$10,000,000.00
5	9/30/2019	$9,000,000.00
6	6/30/2019	$7,000,000.00

Financials: FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2020	$7,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$7,000,000.00
5	9/30/2019	$7,000,000.00
6	6/30/2019	$8,000,000.00
7	3/31/2019	$6,000,000.00
8	12/31/2018	$-10,000,000.00
9	9/30/2018	$-6,000,000.00
10	6/30/2018	--
11	3/31/2018	$-5,000,000.00
12	12/31/2017	$1,000,000.00
13	9/30/2017	$1,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$1,000,000.00
23	3/31/2015	--
24	12/31/2014	$1,000,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$11,000,000.00
29	9/30/2013	$38,000,000.00
30	6/30/2013	$-26,000,000.00
31	3/31/2013	$-99,000,000.00
32	9/30/2012	$-638,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	9/30/2020	$51,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$6,000,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$2,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$7,000,000.00
8	12/31/2018	$-3,000,000.00
9	9/30/2018	--
10	6/30/2018	$1,000,000.00
11	3/31/2018	$-3,000,000.00
12	12/31/2017	$4,000,000.00
13	9/30/2017	$3,000,000.00
14	6/30/2017	$2,000,000.00
15	3/31/2017	--
16	12/31/2016	$4,000,000.00
17	9/30/2016	$4,000,000.00
18	6/30/2016	$3,000,000.00
19	3/31/2016	$2,000,000.00
20	12/31/2015	$10,000,000.00
21	9/30/2015	$1,000,000.00
22	6/30/2015	$5,000,000.00
23	3/31/2015	$3,000,000.00
24	12/31/2014	$13,000,000.00
25	9/30/2014	$4,000,000.00
26	6/30/2014	$5,000,000.00
27	3/31/2014	$1,000,000.00
28	12/31/2013	$-119,000,000.00
29	9/30/2013	$-93,000,000.00
30	6/30/2013	$-148,000,000.00
31	3/31/2013	$-131,000,000.00
32	12/31/2012	$-599,000,000.00
33	9/30/2012	$-199,000,000.00
34	6/30/2012	$13,000,000.00
35	3/31/2012	$60,000,000.00
36	12/31/2011	$-888,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$-12,000,000.00
33	9/30/2012	$2,000,000.00
34	6/30/2012	$1,000,000.00
35	3/31/2012	$1,000,000.00
36	12/31/2011	$15,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$26,000,000.00
21	9/30/2015	$2,000,000.00
22	6/30/2015	--
23	3/31/2015	$1,000,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$60,000,000.00
29	9/30/2013	$60,000,000.00
30	6/30/2013	$60,000,000.00
31	3/31/2013	$54,000,000.00
32	12/31/2012	$240,000,000.00
33	9/30/2012	$167,000,000.00
34	6/30/2012	$53,000,000.00
35	3/31/2012	$11,000,000.00
36	12/31/2011	$625,000,000.00
37	9/30/2011	$161,000,000.00
38	6/30/2011	$329,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2020	$861,000,000.00
2	6/30/2020	$681,000,000.00
3	3/31/2020	$309,000,000.00
4	12/31/2019	$759,000,000.00
5	9/30/2019	$222,000,000.00
6	6/30/2019	$246,000,000.00
7	3/31/2019	$90,000,000.00
8	12/31/2018	$303,000,000.00
9	9/30/2018	$218,000,000.00
10	6/30/2018	$132,000,000.00
11	3/31/2018	$59,000,000.00
12	12/31/2017	$137,000,000.00
13	9/30/2017	$72,000,000.00
14	6/30/2017	$23,000,000.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$12,000,000.00
33	9/30/2012	$12,000,000.00
34	6/30/2012	$3,000,000.00
35	3/31/2012	$9,000,000.00
36	12/31/2011	$171,000,000.00
37	9/30/2011	$162,000,000.00
38	6/30/2011	$133,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	9/30/2020	$1,741,000,000.00
2	6/30/2020	$930,000,000.00
3	3/31/2020	$269,000,000.00
4	12/31/2019	$732,000,000.00
5	9/30/2019	$209,000,000.00
6	6/30/2019	$152,000,000.00
7	3/31/2019	$84,000,000.00
8	12/31/2018	$313,000,000.00
9	9/30/2018	$222,000,000.00
10	6/30/2018	$134,000,000.00
11	3/31/2018	$66,000,000.00
12	12/31/2017	$118,000,000.00
13	9/30/2017	$56,000,000.00
14	6/30/2017	$12,000,000.00
15	3/31/2017	$-2,000,000.00
16	12/31/2016	$-9,000,000.00
17	9/30/2016	$-8,000,000.00
18	6/30/2016	$-6,000,000.00
19	3/31/2016	$-4,000,000.00
20	12/31/2015	$4,000,000.00
21	9/30/2015	$4,000,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$911,000,000.00
29	9/30/2013	$911,000,000.00
30	6/30/2013	$911,000,000.00
31	3/31/2013	--
32	12/31/2012	$314,000,000.00
33	9/30/2012	$256,000,000.00
34	6/30/2012	$245,000,000.00
35	3/31/2012	--
36	12/31/2011	$426,000,000.00
37	9/30/2011	--
38	6/30/2011	$425,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	9/30/2020	$21,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$7,000,000.00
4	12/31/2019	$11,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	--
8	12/31/2018	$6,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$33,000,000.00
13	9/30/2017	$33,000,000.00
14	6/30/2017	$33,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$24,000,000.00
17	9/30/2016	$20,000,000.00
18	6/30/2016	$18,000,000.00
19	3/31/2016	$15,000,000.00
20	12/31/2015	$42,000,000.00
21	9/30/2015	$5,000,000.00
22	6/30/2015	$23,000,000.00
23	3/31/2015	$9,000,000.00
24	12/31/2014	$68,000,000.00
25	9/30/2014	$50,000,000.00
26	6/30/2014	$33,000,000.00
27	3/31/2014	$19,000,000.00
28	12/31/2013	$71,000,000.00
29	9/30/2013	$29,000,000.00
30	6/30/2013	$37,000,000.00
31	3/31/2013	$13,000,000.00
32	12/31/2012	$209,000,000.00
33	9/30/2012	$495,000,000.00
34	6/30/2012	$307,000,000.00
35	3/31/2012	$83,000,000.00
36	12/31/2011	$1,128,000,000.00
37	9/30/2011	$902,000,000.00
38	6/30/2011	$704,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2015	--
10	12/31/2014	$3,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	$-3,000,000.00
14	9/30/2014	$-3,000,000.00
15	6/30/2014	$-3,000,000.00
16	3/31/2014	$-3,000,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2020	$76,000,000.00
2	6/30/2020	$58,000,000.00
3	3/31/2020	$29,000,000.00
4	12/31/2019	$115,000,000.00
5	9/30/2019	$29,000,000.00
6	6/30/2019	$28,000,000.00
7	3/31/2019	$28,000,000.00
8	12/31/2018	$121,000,000.00
9	9/30/2018	$33,000,000.00
10	6/30/2018	$35,000,000.00
11	3/31/2018	$30,000,000.00
12	12/31/2017	$113,000,000.00
13	9/30/2017	$82,000,000.00
14	6/30/2017	$55,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$94,000,000.00
17	9/30/2016	$68,000,000.00
18	6/30/2016	$42,000,000.00
19	3/31/2016	$21,000,000.00
20	12/31/2015	$79,000,000.00
21	9/30/2015	$59,000,000.00
22	6/30/2015	$41,000,000.00
23	3/31/2015	$21,000,000.00
24	12/31/2014	$87,000,000.00
25	9/30/2014	$69,000,000.00
26	6/30/2014	$46,000,000.00
27	3/31/2014	$27,000,000.00
28	12/31/2013	$116,000,000.00
29	9/30/2013	$87,000,000.00
30	6/30/2013	$62,000,000.00
31	3/31/2013	$33,000,000.00
32	12/31/2012	$118,000,000.00
33	9/30/2012	$94,000,000.00
34	6/30/2012	$64,000,000.00
35	3/31/2012	$33,000,000.00
36	12/31/2011	$127,000,000.00
37	9/30/2011	$102,000,000.00
38	6/30/2011	$71,000,000.00
39	12/31/2010	$115,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$1,100,000,000.00
3	3/31/2020	$6,634,000,000.00
4	12/31/2019	$2,950,000,000.00
5	9/30/2019	$2,375,000,000.00
6	6/30/2019	$3,625,000,000.00
7	3/31/2019	$2,775,000,000.00
8	12/31/2018	$6,825,000,000.00
9	9/30/2018	$3,525,000,000.00
10	6/30/2018	$3,475,000,000.00
11	3/31/2018	$5,900,000,000.00
12	12/31/2017	$7,350,000,000.00
13	9/30/2017	$5,625,000,000.00
14	6/30/2017	$4,300,000,000.00
15	3/31/2017	$1,850,000,000.00
16	12/31/2016	$7,875,000,000.00
17	9/30/2016	$2,250,000,000.00
18	6/30/2016	$1,950,000,000.00
19	3/31/2016	$1,000,000,000.00
20	12/31/2015	$4,000,000,000.00
21	9/30/2015	$400,000,000.00
22	6/30/2015	$4,550,000,000.00
23	3/31/2015	$800,000,000.00
24	12/31/2014	$2,950,000,000.00
25	9/30/2014	$1,300,000,000.00
26	12/31/2013	$3,570,000,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2020	$394,000,000.00
2	6/30/2020	$551,000,000.00
3	3/31/2020	$793,000,000.00
4	12/31/2019	$701,000,000.00
5	9/30/2019	$711,000,000.00
6	6/30/2019	$778,000,000.00
7	3/31/2019	$732,000,000.00
8	12/31/2018	$903,000,000.00
9	9/30/2018	$732,000,000.00
10	6/30/2018	$790,000,000.00
11	3/31/2018	$764,000,000.00
12	12/31/2017	$745,000,000.00
13	9/30/2017	$581,000,000.00
14	6/30/2017	$454,000,000.00
15	3/31/2017	$359,000,000.00
16	12/31/2016	$577,000,000.00
17	9/30/2016	$352,000,000.00
18	6/30/2016	$310,000,000.00
19	3/31/2016	$271,000,000.00
20	12/31/2015	$391,000,000.00

Financials: FederalReserveBankStock

	Date	Value
1	9/30/2020	$449,000,000.00
2	6/30/2020	$449,000,000.00
3	3/31/2020	$449,000,000.00
4	12/31/2019	$449,000,000.00
5	9/30/2019	$449,000,000.00
6	6/30/2019	$448,000,000.00
7	3/31/2019	$448,000,000.00
8	12/31/2018	$448,000,000.00
9	9/30/2018	$447,000,000.00
10	6/30/2018	$447,000,000.00
11	3/31/2018	$446,000,000.00
12	12/31/2017	$445,000,000.00
13	9/30/2017	$445,000,000.00
14	6/30/2017	$444,000,000.00
15	3/31/2017	$435,000,000.00
16	12/31/2016	$435,000,000.00
17	9/30/2016	$435,000,000.00
18	6/30/2016	$435,000,000.00
19	3/31/2016	$435,000,000.00
20	12/31/2015	--

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$49,000,000.00
2	12/31/2019	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$48,000,000.00
2	12/31/2019	--

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2020	$30,812.00
2	6/30/2020	$44,181.00
3	3/31/2020	$22,843.00
4	9/30/2019	$7,208.00
5	6/30/2019	$5,619.00
6	3/31/2019	$7,454.00
7	9/30/2018	$19,876.00
8	6/30/2018	$13,042.00
9	3/31/2018	$7,105.00
10	12/31/2017	$26,288.00
11	9/30/2017	$19,492.00
12	6/30/2017	$12,284.00
13	3/31/2017	$6,502.00
14	12/31/2016	$20,355.00
15	9/30/2016	$14,913.00
16	6/30/2016	$10,449.00
17	3/31/2016	$5,654.00
18	12/31/2015	$17,428.00
19	9/30/2015	$12,934,000,000.00
20	6/30/2015	$4,172.00
21	3/31/2015	$4,095.00
22	12/31/2014	$17,913.00
23	9/30/2014	$14,037.00
24	6/30/2014	$9,639.00
25	3/31/2014	$5,583.00
26	12/31/2013	$20,497.00
27	9/30/2013	$15,179.00
28	6/30/2013	$10,444.00
29	3/31/2013	$5,838.00
30	9/30/2012	$7,445.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	9/30/2020	$587,000,000.00
2	6/30/2020	$344,000,000.00
3	3/31/2020	$333,000,000.00
4	9/30/2019	$387,000,000.00
5	6/30/2019	$249,000,000.00
6	3/31/2019	$155,000,000.00
7	9/30/2018	$354,000,000.00
8	6/30/2018	$277,000,000.00
9	3/31/2018	$120,000,000.00
10	12/31/2017	$417,000,000.00
11	9/30/2017	$340,000,000.00
12	6/30/2017	$245,000,000.00
13	3/31/2017	$134,000,000.00
14	12/31/2016	$321,000,000.00
15	9/30/2016	$218,000,000.00
16	6/30/2016	$154,000,000.00
17	3/31/2016	$81,000,000.00
18	12/31/2015	$305,000,000.00
19	9/30/2015	$103,000,000.00
20	6/30/2015	$134,000,000.00
21	3/31/2015	$59,000,000.00
22	12/31/2014	$332,000,000.00
23	9/30/2014	$330,000,000.00
24	6/30/2014	$74,000,000.00
25	3/31/2014	$187,000,000.00
26	12/31/2013	$618,000,000.00
27	9/30/2013	$520,000,000.00
28	6/30/2013	$392,000,000.00
29	3/31/2013	$269,000,000.00
30	9/30/2012	$361,000,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	9/30/2020	$606,000,000.00
2	6/30/2020	$746,000,000.00
3	3/31/2020	$355,000,000.00
4	9/30/2019	$449,000,000.00
5	6/30/2019	$121,000,000.00
6	3/31/2019	$173,000,000.00
7	9/30/2018	$79,000,000.00
8	6/30/2018	$313,000,000.00
9	3/31/2018	$139,000,000.00
10	12/31/2017	$465,000,000.00
11	9/30/2017	$377,000,000.00
12	6/30/2017	$277,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	$375,000,000.00
15	9/30/2016	$254,000,000.00
16	6/30/2016	$178,000,000.00
17	3/31/2016	$94,000,000.00
18	12/31/2015	$348,000,000.00
19	9/30/2015	$112,000,000.00
20	6/30/2015	$156,000,000.00
21	3/31/2015	$70,000,000.00
22	12/31/2014	$362,000,000.00
23	9/30/2014	$365,000,000.00
24	6/30/2014	$82,000,000.00
25	3/31/2014	$204,000,000.00
26	12/31/2013	$712,000,000.00
27	9/30/2013	$141,000,000.00
28	6/30/2013	$458,000,000.00
29	3/31/2013	$317,000,000.00
30	9/30/2012	$449,000,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2020	$1,700,000,000.00
2	6/30/2020	$1,300,000,000.00
3	3/31/2020	$1,100,000,000.00
4	12/31/2019	$867,000,000.00
5	9/30/2019	$838,000,000.00
6	6/30/2019	$818,000,000.00
7	3/31/2019	$837,000,000.00
8	12/31/2018	$812,000,000.00
9	9/30/2018	$790,000,000.00
10	6/30/2018	$791,000,000.00
11	3/31/2018	$742,000,000.00
12	12/31/2017	$712,000,000.00
13	9/30/2017	$715,000,000.00
14	6/30/2017	$690,000,000.00
15	3/31/2017	$704,000,000.00
16	12/31/2016	$663,000,000.00
17	9/30/2016	$640,000,000.00
18	6/30/2016	$644,000,000.00
19	3/31/2016	$641,000,000.00
20	12/31/2015	$625,000,000.00
21	9/30/2015	$601,000,000.00
22	6/30/2015	$565,000,000.00
23	3/31/2015	$557,000,000.00
24	12/31/2014	$681,000,000.00
25	9/30/2014	$1,300,000,000.00
26	6/30/2014	$1,300,000,000.00
27	3/31/2014	$1,300,000,000.00
28	12/31/2013	$1,300,000,000.00
29	9/30/2013	$1,300,000,000.00
30	6/30/2013	$1,300,000,000.00
31	3/31/2013	$1,300,000,000.00
32	12/31/2012	$1,200,000,000.00
33	9/30/2012	$885,000,000.00
34	6/30/2012	$829,000,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$2,000,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2020	$720,000,000.00
2	6/30/2020	$764,000,000.00
3	3/31/2020	$703,000,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2020	$1,493,000,000.00
2	6/30/2020	$1,532,000,000.00
3	3/31/2020	$1,396,000,000.00
4	12/31/2019	$1,036,000,000.00
5	9/30/2019	$929,000,000.00
6	6/30/2019	$903,000,000.00
7	3/31/2019	$987,000,000.00
8	12/31/2018	$1,092,000,000.00
9	9/30/2018	$903,000,000.00
10	6/30/2018	$905,000,000.00
11	3/31/2018	$863,000,000.00
12	12/31/2017	$792,000,000.00
13	9/30/2017	$807,000,000.00
14	6/30/2017	$783,000,000.00
15	3/31/2017	$798,000,000.00
16	12/31/2016	$819,000,000.00
17	9/30/2016	$753,000,000.00
18	6/30/2016	$734,000,000.00
19	3/31/2016	$698,000,000.00
20	12/31/2015	$680,000,000.00
21	9/30/2015	$637,000,000.00
22	6/30/2015	$642,000,000.00
23	3/31/2015	$593,000,000.00
24	12/31/2014	$645,000,000.00
25	9/30/2014	$621,000,000.00
26	6/30/2014	$611,000,000.00
27	3/31/2014	$710,000,000.00
28	12/31/2013	$725,000,000.00
29	9/30/2013	$783,000,000.00
30	6/30/2013	$1,006,000,000.00
31	3/31/2013	$938,000,000.00
32	12/31/2012	$858,000,000.00
33	9/30/2012	$1,130,000,000.00
34	6/30/2012	$995,000,000.00
35	12/31/2011	$906,000,000.00

Financials: FinancingReceivableSignificantPurchases

	Date	Value
1	9/30/2020	$4,937,000,000.00
2	6/30/2020	$2,506,000,000.00
3	3/31/2020	$844,000,000.00
4	12/31/2019	$4,145,000,000.00
5	9/30/2019	$916,000,000.00
6	6/30/2019	$2,233,000,000.00
7	3/31/2019	$1,334,000,000.00
8	12/31/2018	$5,357,000,000.00
9	9/30/2018	$2,008,000,000.00
10	6/30/2018	$1,085,000,000.00
11	3/31/2018	$1,463,000,000.00
12	12/31/2017	$5,346,000,000.00
13	9/30/2017	$3,081,000,000.00
14	6/30/2017	$1,420,000,000.00
15	3/31/2017	$395,000,000.00
16	12/31/2016	$3,768,000,000.00
17	9/30/2016	$2,855,000,000.00
18	6/30/2016	$1,018,000,000.00
19	3/31/2016	$1,370,000,000.00
20	12/31/2015	$4,397,000,000.00
21	9/30/2015	$1,262,000,000.00
22	6/30/2015	$2,650,000,000.00
23	3/31/2015	$654,000,000.00
24	12/31/2014	$857,000,000.00
25	9/30/2014	$83,000,000.00
26	6/30/2014	$15,000,000.00
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--

Financials: FinancingReceivableSignificantSales

	Date	Value
1	9/30/2020	$128,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$960,000,000.00
5	9/30/2019	$940,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$826,000,000.00
9	12/31/2014	$4,631,000,000.00
10	9/30/2014	$1,602,000,000.00
11	6/30/2014	$40,000,000.00
12	3/31/2014	$40,000,000.00
13	12/31/2013	$65,000,000.00
14	9/30/2013	$47,000,000.00
15	6/30/2013	$45,000,000.00
16	3/31/2013	$18,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$55,000,000.00
2	6/30/2020	$51,000,000.00
3	3/31/2020	$47,000,000.00
4	12/31/2019	$42,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2020	$173,000,000.00
2	6/30/2020	$188,000,000.00
3	3/31/2020	$-79,000,000.00
4	12/31/2019	$243,000,000.00
5	9/30/2019	$27,000,000.00
6	6/30/2019	$39,000,000.00
7	3/31/2019	$108,000,000.00
8	12/31/2018	$-50,000,000.00
9	9/30/2018	$22,000,000.00
10	6/30/2018	$27,000,000.00
11	3/31/2018	$-12,000,000.00
12	12/31/2017	$102,000,000.00
13	9/30/2017	$73,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$185,000,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2020	$35,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$-12,000,000.00
4	12/31/2019	$28,000,000.00
5	9/30/2019	$22,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$10,000,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$19,000,000.00
10	6/30/2018	$1,000,000.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$68,000,000.00
13	9/30/2017	$65,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$14,000,000.00
16	12/31/2016	$11,000,000.00
17	9/30/2016	$4,000,000.00
18	6/30/2016	$4,000,000.00
19	3/31/2016	$1,000,000.00
20	12/31/2015	$45,000,000.00
21	9/30/2015	$45,000,000.00
22	6/30/2015	$47,000,000.00
23	3/31/2015	$46,000,000.00
24	12/31/2014	$7,000,000.00
25	9/30/2014	$6,000,000.00
26	6/30/2014	$6,000,000.00
27	3/31/2014	--
28	12/31/2013	$55,000,000.00
29	9/30/2013	$52,000,000.00
30	6/30/2013	$37,000,000.00
31	3/31/2013	$38,000,000.00
32	12/31/2012	$379,000,000.00
33	9/30/2012	$248,000,000.00
34	6/30/2012	$106,000,000.00
35	3/31/2012	$20,000,000.00
36	12/31/2011	$470,000,000.00
37	9/30/2011	$301,000,000.00
38	6/30/2011	$206,000,000.00
39	3/31/2011	$90,000,000.00
40	12/31/2010	$1,239,000,000.00
41	12/31/2009	$799,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-49,000,000.00
2	9/30/2019	$-2,000,000.00
3	12/31/2017	$-7,000,000.00
4	9/30/2017	$-6,000,000.00
5	6/30/2017	$-2,000,000.00
6	3/31/2017	$-1,000,000.00
7	12/31/2016	$-5,000,000.00
8	9/30/2016	$-4,000,000.00
9	6/30/2016	$-4,000,000.00
10	3/31/2016	$-4,000,000.00
11	12/31/2015	$-357,000,000.00
12	9/30/2015	$-354,000,000.00
13	6/30/2015	$-156,000,000.00
14	3/31/2015	$-198,000,000.00
15	12/31/2014	$-202,000,000.00
16	9/30/2014	$-46,000,000.00
17	6/30/2014	$-7,000,000.00
18	3/31/2014	$-39,000,000.00
19	12/31/2013	$-59,000,000.00
20	9/30/2013	$-42,000,000.00
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	$-148,000,000.00
24	9/30/2012	--
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	$-64,000,000.00
28	9/30/2011	--
29	6/30/2011	$-64,000,000.00
30	3/31/2011	$-39,000,000.00
31	12/31/2010	$-124,000,000.00
32	12/31/2009	$665,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$343,000,000.00
2	6/30/2020	$343,000,000.00
3	3/31/2020	$393,000,000.00
4	12/31/2019	$393,000,000.00
5	9/30/2019	$240,000,000.00
6	6/30/2019	$240,000,000.00
7	3/31/2019	$240,000,000.00
8	12/31/2018	$240,000,000.00
9	9/30/2018	$240,000,000.00
10	6/30/2018	$240,000,000.00
11	3/31/2018	$240,000,000.00
12	12/31/2017	$240,000,000.00
13	9/30/2017	$240,000,000.00
14	6/30/2017	$240,000,000.00
15	3/31/2017	$240,000,000.00
16	12/31/2016	$240,000,000.00
17	9/30/2016	$240,000,000.00
18	6/30/2016	$220,000,000.00
19	12/31/2015	$27,000,000.00
20	12/31/2012	$27,000,000.00
21	9/30/2012	$520,000,000.00
22	6/30/2012	$518,000,000.00
23	12/31/2011	$518,000,000.00
24	12/31/2010	$525,000,000.00
25	12/31/2009	$526,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$50,000,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2020	$1,255,000,000.00
2	6/30/2020	$1,390,000,000.00
3	3/31/2020	$1,497,000,000.00
4	12/31/2019	$1,568,000,000.00
5	9/30/2019	$2,618,000,000.00
6	6/30/2019	$2,461,000,000.00
7	3/31/2019	$2,387,000,000.00
8	12/31/2018	$2,362,000,000.00
9	9/30/2018	$2,246,000,000.00
10	6/30/2018	$2,089,000,000.00
11	3/31/2018	$1,967,000,000.00
12	12/31/2017	$1,899,000,000.00
13	9/30/2017	$1,839,000,000.00
14	6/30/2017	$1,189,000,000.00
15	3/31/2017	$1,104,000,000.00
16	12/31/2016	$839,000,000.00
17	9/30/2016	$649,000,000.00
18	6/30/2016	$571,000,000.00
19	3/31/2016	$118,000,000.00
20	12/31/2015	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2020	$1,336,000,000.00
2	6/30/2020	$1,476,000,000.00
3	3/31/2020	$1,580,000,000.00
4	12/31/2019	$1,600,000,000.00
5	9/30/2019	$2,687,000,000.00
6	6/30/2019	$2,374,000,000.00
7	3/31/2019	$2,374,000,000.00
8	12/31/2018	$2,307,000,000.00
9	9/30/2018	$2,139,000,000.00
10	6/30/2018	$2,007,000,000.00
11	3/31/2018	$1,895,000,000.00
12	12/31/2017	$1,865,000,000.00
13	9/30/2017	$1,807,000,000.00
14	6/30/2017	$1,156,000,000.00
15	3/31/2017	$1,063,000,000.00
16	12/31/2016	$789,000,000.00
17	9/30/2016	$658,000,000.00
18	6/30/2016	$579,000,000.00
19	3/31/2016	$118,000,000.00
20	12/31/2015	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$476,000,000.00
2	6/30/2020	$-77,000,000.00
3	3/31/2020	$-319,000,000.00
4	12/31/2019	$1,721,000,000.00
5	9/30/2019	$381,000,000.00
6	6/30/2019	$959,000,000.00
7	3/31/2019	$375,000,000.00
8	12/31/2018	$1,263,000,000.00
9	9/30/2018	$374,000,000.00
10	6/30/2018	$348,000,000.00
11	3/31/2018	$252,000,000.00
12	12/31/2017	$926,000,000.00
13	9/30/2017	$747,000,000.00
14	6/30/2017	$254,000,000.00
15	3/31/2017	$213,000,000.00
16	12/31/2016	$1,111,000,000.00
17	9/30/2016	$865,000,000.00
18	6/30/2016	$604,000,000.00
19	3/31/2016	$247,000,000.00
20	12/31/2015	$897,000,000.00
21	9/30/2015	$273,000,000.00
22	6/30/2015	$348,000,000.00
23	3/31/2015	$179,000,000.00
24	12/31/2014	$925,000,000.00
25	9/30/2014	$774,000,000.00
26	6/30/2014	$283,000,000.00
27	3/31/2014	$198,000,000.00
28	12/31/2013	$416,000,000.00
29	9/30/2013	$337,000,000.00
30	6/30/2013	$160,000,000.00
31	3/31/2013	$60,000,000.00
32	12/31/2012	$934,000,000.00
33	9/30/2012	$436,000,000.00
34	6/30/2012	$185,000,000.00
35	3/31/2012	$302,000,000.00
36	12/31/2011	$-1,002,000,000.00
37	9/30/2011	$78,000,000.00
38	6/30/2011	$-131,000,000.00
39	3/31/2011	$169,000,000.00
40	12/31/2010	$288,000,000.00
41	12/31/2009	$-6,983,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$558,000,000.00
2	6/30/2020	$-74,000,000.00
3	3/31/2020	$-411,000,000.00
4	12/31/2019	$487,000,000.00
5	9/30/2019	$1,480,000,000.00
6	6/30/2019	$980,000,000.00
7	3/31/2019	$486,000,000.00
8	12/31/2018	$1,622,000,000.00
9	9/30/2018	$1,254,000,000.00
10	6/30/2018	$789,000,000.00
11	3/31/2018	$328,000,000.00
12	12/31/2017	$1,507,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$1.27
2	6/30/2020	$0.65
3	3/31/2020	$-0.85
4	12/31/2019	$1.00
5	9/30/2019	$3.37
6	6/30/2019	$1.47
7	3/31/2019	$0.93
8	12/31/2018	$2.97
9	9/30/2018	$2.27
10	6/30/2018	$0.81
11	3/31/2018	$0.58
12	12/31/2017	$2.04
13	9/30/2017	$1.63
14	6/30/2017	$0.55
15	3/31/2017	$0.46
16	12/31/2016	$2.25
17	9/30/2016	$1.73
18	6/30/2016	$1.18
19	3/31/2016	$0.48
20	12/31/2015	$-3.47
21	9/30/2015	$-1.52
22	6/30/2015	$-2.24
23	3/31/2015	$0.23
24	12/31/2014	$1.36
25	9/30/2014	$0.47
26	6/30/2014	$0.45
27	3/31/2014	$0.27
28	12/31/2013	$-1.51
29	9/30/2013	$-0.64
30	6/30/2013	$-0.58
31	3/31/2013	$-0.34
32	12/31/2012	$427.00
33	9/30/2012	$-124.00
34	6/30/2012	$-13.00
35	3/31/2012	$76.00
36	12/31/2011	$-1,326.00
37	9/30/2011	$-364.00
38	6/30/2011	$-62.00
39	3/31/2011	$-2.00
40	12/31/2010	$-1,965.00
41	12/31/2009	$-15,503.00

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$1.06
2	6/30/2020	$-0.20
3	3/31/2020	$-0.85
4	12/31/2019	$4.35
5	9/30/2019	$0.97
6	6/30/2019	$2.38
7	3/31/2019	$0.92
8	12/31/2018	$0.70
9	9/30/2018	$2.25
10	6/30/2018	$0.80
11	3/31/2018	$0.57
12	12/31/2017	$2.03
13	9/30/2017	$1.63
14	6/30/2017	$0.55
15	3/31/2017	$0.46
16	12/31/2016	$0.52
17	9/30/2016	$1.72
18	6/30/2016	$1.18
19	3/31/2016	$0.48
20	12/31/2015	$-3.47
21	9/30/2015	$-1.52
22	6/30/2015	$-2.24
23	3/31/2015	$0.23
24	12/31/2014	$1.36
25	9/30/2014	$0.47
26	6/30/2014	$0.45
27	3/31/2014	$0.27
28	12/31/2013	$-1.51
29	9/30/2013	$-0.64
30	6/30/2013	$-0.58
31	3/31/2013	$-0.34
32	12/31/2012	$427.00
33	9/30/2012	$-124.00
34	6/30/2012	$-13.00
35	3/31/2012	$76.00
36	12/31/2011	$-1,326.00
37	9/30/2011	$-364.00
38	6/30/2011	$-64.00
39	3/31/2011	$-2.00
40	12/31/2010	$-1,965.00
41	12/31/2009	$-15,503.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$-0.02
4	9/30/2019	$-0.01
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$-0.01
11	12/31/2017	$0.01
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$-0.09
16	9/30/2016	$0.43
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.81
20	9/30/2015	$0.84
21	6/30/2015	$0.03
22	3/31/2015	$0.82
23	12/31/2014	$0.47
24	9/30/2014	$0.41
25	6/30/2014	$0.09
26	3/31/2014	$0.06
27	12/31/2013	$-0.13
28	9/30/2013	$-60.00
29	6/30/2013	$0.01
30	3/31/2013	$2.50
31	12/31/2012	$-131.00
32	9/30/2012	$-481.00
33	6/30/2012	$-812.00
34	3/31/2012	$231.00
35	12/31/2011	$-33.00
36	9/30/2011	$-8.00
37	6/30/2011	$-14.00
38	3/31/2011	$-17.00
39	12/31/2010	$926.00
40	12/31/2009	$-6,262.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$-0.02
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	$-0.01
11	12/31/2017	$0.01
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$0.52
16	9/30/2016	$-0.10
17	6/30/2016	$0.01
18	3/31/2016	$0.49
19	12/31/2015	$0.81
20	9/30/2015	$-0.01
21	6/30/2015	$0.85
22	3/31/2015	$0.82
23	12/31/2014	$0.47
24	9/30/2014	$0.27
25	6/30/2014	$0.14
26	3/31/2014	$0.06
27	12/31/2013	$-0.13
28	9/30/2013	$-60.00
29	6/30/2013	$0.01
30	3/31/2013	$2.50
31	12/31/2012	$-131.00
32	9/30/2012	$-481.00
33	6/30/2012	$-581.00
34	3/31/2012	$231.00
35	12/31/2011	$-33.00
36	9/30/2011	$-22.00
37	6/30/2011	$-14.00
38	3/31/2011	$-17.00
39	12/31/2010	$926.00
40	12/31/2009	$-6,262.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$115,000,000.00
2	6/30/2020	$52,000,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$62,000,000.00
5	9/30/2019	$7,000,000.00
6	6/30/2019	$12,000,000.00
7	3/31/2019	$4,000,000.00
8	12/31/2018	$46,000,000.00
9	9/30/2018	$18,000,000.00
10	6/30/2018	$7,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$14,000,000.00
13	9/30/2017	$12,000,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	--
16	12/31/2016	$18,000,000.00
17	9/30/2016	$14,000,000.00
18	6/30/2016	$11,000,000.00
19	3/31/2016	$6,000,000.00
20	12/31/2015	$52,000,000.00
21	9/30/2015	$11,000,000.00
22	6/30/2015	$37,000,000.00
23	3/31/2015	$33,000,000.00
24	12/31/2014	$18,000,000.00
25	9/30/2014	$5,000,000.00
26	6/30/2014	$8,000,000.00
27	3/31/2014	$4,000,000.00
28	9/30/2012	$22,000,000.00
29	6/30/2012	$18,000,000.00
30	9/30/2011	$63,000,000.00
31	6/30/2011	$42,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$8,000,000.00
2	6/30/2020	$7,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$64,000,000.00
5	9/30/2019	$31,000,000.00
6	6/30/2019	$24,000,000.00
7	3/31/2019	$12,000,000.00
8	12/31/2018	$36,000,000.00
9	9/30/2018	$21,000,000.00
10	6/30/2018	$17,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$51,000,000.00
13	9/30/2017	$32,000,000.00
14	6/30/2017	$28,000,000.00
15	3/31/2017	$2,000,000.00
16	12/31/2016	$19,000,000.00
17	9/30/2016	$16,000,000.00
18	6/30/2016	$12,000,000.00
19	3/31/2016	--
20	12/31/2015	$96,000,000.00
21	9/30/2015	$95,000,000.00
22	6/30/2015	$97,000,000.00
23	3/31/2015	$95,000,000.00
24	12/31/2014	$8,000,000.00
25	9/30/2014	$13,000,000.00
26	6/30/2014	--
27	3/31/2014	$-6,000,000.00
28	12/31/2013	$75,000,000.00
29	9/30/2013	$67,000,000.00
30	6/30/2013	$47,000,000.00
31	3/31/2013	$37,000,000.00
32	12/31/2012	$404,000,000.00
33	9/30/2012	$291,000,000.00
34	6/30/2012	$273,000,000.00
35	3/31/2012	$178,000,000.00
36	12/31/2011	$507,000,000.00
37	9/30/2011	$454,000,000.00
38	6/30/2011	$471,000,000.00
39	3/31/2011	$305,000,000.00
40	12/31/2010	$517,000,000.00
41	12/31/2009	$355,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$156,000,000.00
2	6/30/2020	$3,000,000.00
3	3/31/2020	$-92,000,000.00
4	12/31/2019	$106,000,000.00
5	9/30/2019	$140,000,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$111,000,000.00
8	12/31/2018	$359,000,000.00
9	9/30/2018	$280,000,000.00
10	6/30/2018	$113,000,000.00
11	3/31/2018	$76,000,000.00
12	12/31/2017	$581,000,000.00
13	9/30/2017	$350,000,000.00
14	6/30/2017	$122,000,000.00
15	3/31/2017	$113,000,000.00
16	12/31/2016	$470,000,000.00
17	9/30/2016	$336,000,000.00
18	6/30/2016	$206,000,000.00
19	3/31/2016	$150,000,000.00
20	12/31/2015	$496,000,000.00
21	9/30/2015	$341,000,000.00
22	6/30/2015	$94,000,000.00
23	3/31/2015	$103,000,000.00
24	12/31/2014	$321,000,000.00
25	9/30/2014	$285,000,000.00
26	6/30/2014	$64,000,000.00
27	3/31/2014	$94,000,000.00
28	12/31/2013	$-59,000,000.00
29	9/30/2013	$-55,000,000.00
30	6/30/2013	$-83,000,000.00
31	3/31/2013	$-123,000,000.00
32	12/31/2012	$-887,000,000.00
33	9/30/2012	$31,000,000.00
34	6/30/2012	$-16,000,000.00
35	3/31/2012	$64,000,000.00
36	12/31/2011	$51,000,000.00
37	9/30/2011	$106,000,000.00
38	6/30/2011	$9,000,000.00
39	3/31/2011	$-70,000,000.00
40	12/31/2010	$104,000,000.00
41	12/31/2009	$74,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2020	$-122,000,000.00
2	6/30/2020	--
3	3/31/2020	$87,000,000.00
4	12/31/2019	$-179,000,000.00
5	9/30/2019	$-86,000,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	$-100,000,000.00
8	12/31/2018	$-330,000,000.00
9	9/30/2018	$-272,000,000.00
10	6/30/2018	$-192,000,000.00
11	3/31/2018	$-83,000,000.00
12	12/31/2017	$-534,000,000.00
13	9/30/2017	$-289,000,000.00
14	6/30/2017	$-203,000,000.00
15	3/31/2017	$-91,000,000.00
16	12/31/2016	$-458,000,000.00
17	9/30/2016	$-322,000,000.00
18	6/30/2016	$-193,000,000.00
19	3/31/2016	$-147,000,000.00
20	12/31/2015	$-565,000,000.00
21	9/30/2015	$-406,000,000.00
22	6/30/2015	$-258,000,000.00
23	3/31/2015	$-165,000,000.00
24	12/31/2014	$117,000,000.00
25	9/30/2014	$-174,000,000.00
26	6/30/2014	$-117,000,000.00
27	3/31/2014	$-68,000,000.00
28	12/31/2013	$-671,000,000.00
29	9/30/2013	$-604,000,000.00
30	6/30/2013	$-617,000,000.00
31	3/31/2013	$-116,000,000.00
32	12/31/2012	$-1,491,000,000.00
33	9/30/2012	$-199,000,000.00
34	6/30/2012	$-85,000,000.00
35	3/31/2012	$-31,000,000.00
36	12/31/2011	$198,000,000.00
37	9/30/2011	$-99,000,000.00
38	6/30/2011	$-66,000,000.00
39	3/31/2011	$-69,000,000.00
40	12/31/2010	$-272,000,000.00
41	12/31/2009	$402,000,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2020	$14,168,000,000.00
2	6/30/2020	$10,272,000,000.00
3	3/31/2020	$1,565,000,000.00
4	12/31/2019	$14,547,000,000.00
5	9/30/2019	$13,032,000,000.00
6	6/30/2019	$10,133,000,000.00
7	3/31/2019	$7,114,000,000.00
8	12/31/2018	$12,867,000,000.00
9	9/30/2018	$8,063,000,000.00
10	6/30/2018	$5,441,000,000.00
11	3/31/2018	$4,173,000,000.00
12	12/31/2017	$14,172,000,000.00
13	9/30/2017	$11,050,000,000.00
14	6/30/2017	$7,133,000,000.00
15	3/31/2017	$5,451,000,000.00
16	12/31/2016	$12,508,000,000.00
17	9/30/2016	$9,240,000,000.00
18	6/30/2016	$6,308,000,000.00
19	3/31/2016	$3,780,000,000.00
20	12/31/2015	$8,247,000,000.00
21	9/30/2015	$5,819,000,000.00
22	6/30/2015	$3,724,000,000.00
23	3/31/2015	$2,652,000,000.00
24	12/31/2014	$4,873,000,000.00
25	9/30/2014	$3,501,000,000.00
26	6/30/2014	$2,741,000,000.00
27	3/31/2014	$2,017,000,000.00
28	12/31/2013	$5,357,000,000.00
29	9/30/2013	$4,057,000,000.00
30	6/30/2013	$2,151,000,000.00
31	3/31/2013	$2,360,000,000.00
32	12/31/2012	$7,580,000,000.00
33	9/30/2012	$4,647,000,000.00
34	6/30/2012	$2,973,000,000.00
35	3/31/2012	$2,089,000,000.00
36	12/31/2011	$5,840,000,000.00
37	9/30/2011	$4,454,000,000.00
38	6/30/2011	$2,570,000,000.00
39	3/31/2011	$1,670,000,000.00
40	12/31/2010	$6,556,000,000.00
41	12/31/2009	$10,703,000,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$107,000,000.00
2	6/30/2020	$56,000,000.00
3	3/31/2020	$69,000,000.00
4	12/31/2019	$118,000,000.00
5	9/30/2019	$371,000,000.00
6	6/30/2019	$221,000,000.00
7	3/31/2019	$173,000,000.00
8	12/31/2018	$148,000,000.00
9	9/30/2018	$338,000,000.00
10	6/30/2018	$193,000,000.00
11	3/31/2018	$120,000,000.00
12	12/31/2017	$24,000,000.00
13	9/30/2017	$202,000,000.00
14	6/30/2017	$48,000,000.00
15	3/31/2017	$31,000,000.00
16	12/31/2016	$1,000,000.00
17	9/30/2016	$112,000,000.00
18	6/30/2016	$76,000,000.00
19	3/31/2016	$24,000,000.00
20	12/31/2015	$-127,000,000.00
21	9/30/2015	$-40,000,000.00
22	6/30/2015	$-59,000,000.00
23	3/31/2015	$-37,000,000.00
24	12/31/2014	$-411,000,000.00
25	9/30/2014	$-346,000,000.00
26	6/30/2014	$-359,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$-39,000,000.00
29	9/30/2013	$51,000,000.00
30	6/30/2013	$61,000,000.00
31	3/31/2013	$44,000,000.00
32	12/31/2012	$-311,000,000.00
33	9/30/2012	$168,000,000.00
34	6/30/2012	$130,000,000.00
35	3/31/2012	$86,000,000.00
36	12/31/2011	$-98,000,000.00
37	9/30/2011	$-99,000,000.00
38	6/30/2011	$-111,000,000.00
39	3/31/2011	$16,000,000.00
40	12/31/2010	$177,000,000.00
41	12/31/2009	$83,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$196,000,000.00
2	6/30/2020	$420,000,000.00
3	3/31/2020	$-44,000,000.00
4	12/31/2019	$28,000,000.00
5	9/30/2019	$25,000,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$40,000,000.00
8	12/31/2018	$87,000,000.00
9	9/30/2018	$136,000,000.00
10	6/30/2018	$25,000,000.00
11	3/31/2018	$-29,000,000.00
12	12/31/2017	$153,000,000.00
13	9/30/2017	$57,000,000.00
14	6/30/2017	$94,000,000.00
15	3/31/2017	$-60,000,000.00
16	12/31/2016	$120,000,000.00
17	9/30/2016	$-16,000,000.00
18	6/30/2016	$-17,000,000.00
19	3/31/2016	$-46,000,000.00
20	12/31/2015	$-526,000,000.00
21	9/30/2015	$-528,000,000.00
22	6/30/2015	$-532,000,000.00
23	3/31/2015	$-396,000,000.00
24	12/31/2014	$-132,000,000.00
25	9/30/2014	$-42,000,000.00
26	6/30/2014	$-150,000,000.00
27	3/31/2014	$-191,000,000.00
28	12/31/2013	$2,592,000,000.00
29	9/30/2013	$2,943,000,000.00
30	6/30/2013	$1,377,000,000.00
31	3/31/2013	$1,329,000,000.00
32	12/31/2012	$802,000,000.00
33	9/30/2012	$475,000,000.00
34	6/30/2012	$1,028,000,000.00
35	3/31/2012	$755,000,000.00
36	12/31/2011	$311,000,000.00
37	9/30/2011	$-324,000,000.00
38	6/30/2011	$-1,288,000,000.00
39	3/31/2011	$120,000,000.00
40	12/31/2010	$1,240,000,000.00
41	12/31/2009	$-3,711,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2020	$52,000,000.00
2	6/30/2020	$-46,000,000.00
3	3/31/2020	$-83,000,000.00
4	12/31/2019	$51,000,000.00
5	9/30/2019	$38,000,000.00
6	6/30/2019	$58,000,000.00
7	3/31/2019	$73,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$-89,000,000.00
10	6/30/2018	$-25,000,000.00
11	3/31/2018	$-33,000,000.00
12	12/31/2017	$-81,000,000.00
13	9/30/2017	$-76,000,000.00
14	6/30/2017	$-69,000,000.00
15	3/31/2017	$-36,000,000.00
16	12/31/2016	$-160,000,000.00
17	9/30/2016	$-30,000,000.00
18	6/30/2016	$45,000,000.00
19	3/31/2016	$25,000,000.00
20	12/31/2015	$-4,000,000.00
21	9/30/2015	$88,000,000.00
22	6/30/2015	$-26,000,000.00
23	3/31/2015	$165,000,000.00
24	12/31/2014	$247,000,000.00
25	9/30/2014	$118,000,000.00
26	6/30/2014	$4,000,000.00
27	3/31/2014	$49,000,000.00
28	12/31/2013	$434,000,000.00
29	9/30/2013	$130,000,000.00
30	6/30/2013	$675,000,000.00
31	3/31/2013	$485,000,000.00
32	12/31/2012	$263,000,000.00
33	9/30/2012	$175,000,000.00
34	6/30/2012	$-219,000,000.00
35	3/31/2012	$-190,000,000.00
36	12/31/2011	$-546,000,000.00
37	9/30/2011	$-133,000,000.00
38	6/30/2011	$752,000,000.00
39	3/31/2011	$614,000,000.00
40	12/31/2010	$540,000,000.00
41	12/31/2009	$1,414,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-29,000,000.00
2	6/30/2020	$-211,000,000.00
3	3/31/2020	$-290,000,000.00
4	12/31/2019	$-177,000,000.00
5	9/30/2019	$-98,000,000.00
6	6/30/2019	$-114,000,000.00
7	3/31/2019	$37,000,000.00
8	12/31/2018	$2,000,000.00
9	9/30/2018	$-9,000,000.00
10	6/30/2018	$-24,000,000.00
11	3/31/2018	$-106,000,000.00
12	12/31/2017	$-69,000,000.00
13	9/30/2017	$-19,000,000.00
14	6/30/2017	$-50,000,000.00
15	3/31/2017	$-20,000,000.00
16	12/31/2016	$-206,000,000.00
17	9/30/2016	$-65,000,000.00
18	6/30/2016	$-55,000,000.00
19	3/31/2016	$-122,000,000.00
20	12/31/2015	$-247,000,000.00
21	9/30/2015	$-212,000,000.00
22	6/30/2015	$-217,000,000.00
23	3/31/2015	$-92,000,000.00
24	12/31/2014	$-400,000,000.00
25	9/30/2014	$-529,000,000.00
26	6/30/2014	$-428,000,000.00
27	3/31/2014	$-368,000,000.00
28	12/31/2013	$-3,860,000,000.00
29	9/30/2013	$-3,456,000,000.00
30	6/30/2013	$-1,240,000,000.00
31	3/31/2013	$-1,259,000,000.00
32	12/31/2012	$-595,000,000.00
33	9/30/2012	$-761,000,000.00
34	6/30/2012	$-528,000,000.00
35	3/31/2012	$-865,000,000.00
36	12/31/2011	$1,390,000,000.00
37	9/30/2011	$1,374,000,000.00
38	6/30/2011	$1,815,000,000.00
39	3/31/2011	$-321,000,000.00
40	12/31/2010	$-504,000,000.00
41	12/31/2009	$-1,473,000,000.00

Financials: InsuranceCommissions

	Date	Value
1	9/30/2020	$383,000,000.00
2	6/30/2020	$253,000,000.00
3	3/31/2020	$126,000,000.00
4	12/31/2019	$475,000,000.00
5	9/30/2019	$120,000,000.00
6	6/30/2019	$117,000,000.00
7	3/31/2019	$114,000,000.00
8	12/31/2018	$440,000,000.00
9	9/30/2018	$113,000,000.00
10	6/30/2018	$109,000,000.00
11	3/31/2018	$110,000,000.00
12	12/31/2017	$415,000,000.00
13	9/30/2017	$309,000,000.00
14	6/30/2017	$203,000,000.00
15	3/31/2017	$99,000,000.00
16	12/31/2016	$389,000,000.00
17	9/30/2016	$290,000,000.00
18	6/30/2016	$191,000,000.00
19	3/31/2016	$94,000,000.00
20	12/31/2015	$378,000,000.00
21	9/30/2015	$283,000,000.00
22	6/30/2015	$188,000,000.00
23	3/31/2015	$93,000,000.00
24	12/31/2014	$374,000,000.00
25	9/30/2014	$279,000,000.00
26	6/30/2014	$183,000,000.00
27	3/31/2014	$90,000,000.00
28	12/31/2013	$370,000,000.00
29	9/30/2013	$93,000,000.00
30	6/30/2013	$93,000,000.00
31	3/31/2013	$92,000,000.00
32	12/31/2012	$382,000,000.00
33	9/30/2012	$93,000,000.00
34	6/30/2012	$94,000,000.00
35	3/31/2012	$99,000,000.00
36	12/31/2011	$432,000,000.00
37	9/30/2011	$116,000,000.00
38	6/30/2011	$116,000,000.00
39	12/31/2010	$511,000,000.00

Financials: InsuranceServicesRevenue

	Date	Value
1	9/30/2020	$276,000,000.00
2	6/30/2020	$540,000,000.00
3	3/31/2020	$277,000,000.00
4	12/31/2019	$1,087,000,000.00
5	9/30/2019	$802,000,000.00
6	6/30/2019	$261,000,000.00
7	3/31/2019	$261,000,000.00
8	12/31/2018	$1,022,000,000.00
9	9/30/2018	$753,000,000.00
10	6/30/2018	$239,000,000.00
11	3/31/2018	$256,000,000.00
12	12/31/2017	$973,000,000.00
13	9/30/2017	$720,000,000.00
14	6/30/2017	$227,000,000.00
15	3/31/2017	$241,000,000.00
16	12/31/2016	$945,000,000.00
17	9/30/2016	$704,000,000.00
18	6/30/2016	$466,000,000.00
19	3/31/2016	$230,000,000.00
20	12/31/2015	$940,000,000.00
21	9/30/2015	$706,000,000.00
22	6/30/2015	$237,000,000.00
23	3/31/2015	$233,000,000.00
24	12/31/2014	$979,000,000.00
25	9/30/2014	$736,000,000.00
26	6/30/2014	$249,000,000.00
27	3/31/2014	$241,000,000.00
28	12/31/2013	$1,012,000,000.00
29	9/30/2013	$768,000,000.00
30	6/30/2013	$258,000,000.00
31	3/31/2013	$259,000,000.00
32	12/31/2012	$1,055,000,000.00
33	9/30/2012	$793,000,000.00
34	6/30/2012	$531,000,000.00
35	3/31/2012	$270,000,000.00
36	12/31/2011	$1,170,000,000.00
37	12/31/2010	$1,371,000,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2020	$109,000,000.00
2	6/30/2020	$111,000,000.00
3	3/31/2020	$111,000,000.00
4	12/31/2019	$111,000,000.00
5	12/31/2018	$88,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$55,000,000.00
2	6/30/2020	$60,000,000.00
3	3/31/2020	$64,000,000.00
4	12/31/2019	$69,000,000.00
5	12/31/2018	$59,000,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	9/30/2020	$173,000,000.00
2	6/30/2020	$197,000,000.00
3	3/31/2020	$226,000,000.00
4	12/31/2019	$955,000,000.00
5	9/30/2019	$237,000,000.00
6	6/30/2019	$244,000,000.00
7	3/31/2019	$240,000,000.00
8	12/31/2018	$788,000,000.00
9	9/30/2018	$198,000,000.00
10	6/30/2018	$364,000,000.00
11	3/31/2018	$176,000,000.00
12	12/31/2017	$599,000,000.00
13	9/30/2017	$437,000,000.00
14	6/30/2017	$146,000,000.00
15	3/31/2017	$134,000,000.00
16	12/31/2016	$418,000,000.00
17	9/30/2016	$302,000,000.00
18	6/30/2016	$201,000,000.00
19	3/31/2016	$102,000,000.00
20	12/31/2015	$381,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldForSale

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$2,000,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$8,000,000.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$15,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$6,000,000.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$40,000,000.00
20	9/30/2015	$2,000,000.00
21	6/30/2015	$38,000,000.00
22	3/31/2015	$24,000,000.00
23	12/31/2014	$1,000,000.00
24	9/30/2014	$1,000,000.00
25	6/30/2014	$1,000,000.00
26	3/31/2014	--
27	12/31/2013	$20,000,000.00
28	9/30/2013	$19,000,000.00
29	6/30/2013	$19,000,000.00
30	3/31/2013	$16,000,000.00
31	12/31/2012	$98,000,000.00
32	9/30/2012	$74,000,000.00
33	6/30/2012	$20,000,000.00
34	3/31/2012	$31,000,000.00
35	12/31/2011	$332,000,000.00
36	9/30/2011	$256,000,000.00
37	6/30/2011	$86,000,000.00
38	3/31/2011	$84,000,000.00
39	12/31/2010	$587,000,000.00
40	12/31/2009	$416,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio

	Date	Value
1	9/30/2020	$4,974,000,000.00
2	6/30/2020	$1,630,000,000.00
3	3/31/2020	$1,742,000,000.00
4	12/31/2019	$7,337,000,000.00
5	9/30/2019	$1,859,000,000.00
6	6/30/2019	$1,860,000,000.00
7	3/31/2019	$1,807,000,000.00
8	12/31/2018	$6,688,000,000.00
9	9/30/2018	$4,898,000,000.00
10	6/30/2018	$1,647,000,000.00
11	3/31/2018	$1,543,000,000.00
12	12/31/2017	$5,819,000,000.00
13	12/31/2016	$5,162,000,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2020	$134,779,000,000.00
2	6/30/2020	$130,902,000,000.00
3	3/31/2020	$122,185,000,000.00
4	12/31/2019	$120,633,000,000.00
5	9/30/2019	$119,074,000,000.00
6	6/30/2019	$116,163,000,000.00
7	3/31/2019	$113,158,000,000.00
8	12/31/2018	$106,036,000,000.00
9	9/30/2018	$101,199,000,000.00
10	6/30/2018	$98,581,000,000.00
11	3/31/2018	$97,324,000,000.00
12	12/31/2017	$93,148,000,000.00
13	9/30/2017	$89,987,000,000.00
14	6/30/2017	$86,076,000,000.00
15	3/31/2017	$84,384,000,000.00
16	12/31/2016	$78,938,000,000.00
17	9/30/2016	$75,643,000,000.00
18	6/30/2016	$72,708,000,000.00
19	3/31/2016	$70,173,000,000.00
20	12/31/2015	$66,389,000,000.00
21	9/30/2015	$63,950,000,000.00
22	6/30/2015	$61,858,000,000.00
23	3/31/2015	$60,796,000,000.00
24	12/31/2014	$58,158,000,000.00
25	9/30/2014	$56,778,000,000.00
26	6/30/2014	$56,016,000,000.00
27	3/31/2014	$55,296,000,000.00
28	12/31/2013	$53,290,000,000.00
29	9/30/2013	$51,965,000,000.00
30	6/30/2013	$50,053,000,000.00
31	3/31/2013	$49,482,000,000.00
32	12/31/2012	$45,938,000,000.00
33	9/30/2012	$47,385,000,000.00
34	6/30/2012	$45,581,000,000.00
35	3/31/2012	$44,892,000,000.00
36	12/31/2011	$43,021,000,000.00
37	12/31/2010	$36,917,000,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2020	$19,220,000,000.00
2	6/30/2020	$18,522,000,000.00
3	3/31/2020	$5,708,000,000.00
4	12/31/2019	$2,936,000,000.00
5	9/30/2019	$2,894,000,000.00
6	6/30/2019	$2,904,000,000.00
7	3/31/2019	$3,011,000,000.00
8	12/31/2018	$3,727,000,000.00
9	9/30/2018	$2,970,000,000.00
10	6/30/2018	$3,125,000,000.00
11	3/31/2018	$2,953,000,000.00
12	12/31/2017	$3,408,000,000.00
13	9/30/2017	$3,614,000,000.00
14	6/30/2017	$2,863,000,000.00
15	3/31/2017	$2,789,000,000.00
16	12/31/2016	$4,387,000,000.00
17	9/30/2016	$2,510,000,000.00
18	6/30/2016	$3,941,000,000.00
19	3/31/2016	$3,095,000,000.00
20	12/31/2015	$4,232,000,000.00
21	9/30/2015	$3,561,000,000.00
22	6/30/2015	$4,119,000,000.00
23	3/31/2015	$6,084,000,000.00
24	12/31/2014	$4,228,000,000.00
25	9/30/2014	$4,381,000,000.00
26	6/30/2014	$4,404,000,000.00
27	3/31/2014	$4,551,000,000.00
28	12/31/2013	$4,216,000,000.00
29	9/30/2013	$5,486,000,000.00
30	6/30/2013	$6,482,000,000.00
31	3/31/2013	$6,394,000,000.00
32	12/31/2012	$6,440,000,000.00
33	9/30/2012	$15,852,000,000.00
34	6/30/2012	$14,020,000,000.00
35	3/31/2012	$10,800,000,000.00
36	12/31/2011	$10,560,000,000.00
37	12/31/2010	$9,956,000,000.00

Financials: InterestbearingDomesticDepositOther

	Date	Value
1	9/30/2020	--
2	6/30/2020	$1,000,000.00
3	3/31/2020	$1,000,000.00
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$770,000,000.00
2	6/30/2020	$872,000,000.00
3	3/31/2020	$957,000,000.00
4	12/31/2019	$4,243,000,000.00
5	9/30/2019	$3,219,000,000.00
6	6/30/2019	$2,150,000,000.00
7	3/31/2019	$1,055,000,000.00
8	12/31/2018	$3,637,000,000.00
9	9/30/2018	$942,000,000.00
10	6/30/2018	$873,000,000.00
11	3/31/2018	$794,000,000.00
12	12/31/2017	$2,857,000,000.00
13	9/30/2017	$2,117,000,000.00
14	6/30/2017	$1,382,000,000.00
15	3/31/2017	$682,000,000.00
16	12/31/2016	$2,629,000,000.00
17	9/30/2016	$1,955,000,000.00
18	6/30/2016	$1,299,000,000.00
19	3/31/2016	$648,000,000.00
20	12/31/2015	$2,429,000,000.00
21	9/30/2015	$1,824,000,000.00
22	6/30/2015	$1,220,000,000.00
23	3/31/2015	$612,000,000.00
24	12/31/2014	$2,783,000,000.00
25	9/30/2014	$2,111,000,000.00
26	6/30/2014	$1,440,000,000.00
27	3/31/2014	$712,000,000.00
28	12/31/2013	$3,319,000,000.00
29	9/30/2013	$2,549,000,000.00
30	6/30/2013	$1,762,000,000.00
31	3/31/2013	$881,000,000.00
32	12/31/2012	$4,052,000,000.00
33	9/30/2012	$3,105,000,000.00
34	6/30/2012	$1,016,000,000.00
35	3/31/2012	$1,060,000,000.00
36	12/31/2011	$6,223,000,000.00
37	9/30/2011	$4,786,000,000.00
38	6/30/2011	$1,589,000,000.00
39	3/31/2011	$1,664,000,000.00
40	12/31/2010	$5,460,000,000.00
41	12/31/2009	$7,091,000,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2020	$452,000,000.00
2	6/30/2020	$541,000,000.00
3	3/31/2020	$592,000,000.00
4	12/31/2019	$2,538,000,000.00
5	9/30/2019	$658,000,000.00
6	6/30/2019	$1,243,000,000.00
7	3/31/2019	$592,000,000.00
8	12/31/2018	$1,735,000,000.00
9	9/30/2018	$462,000,000.00
10	6/30/2018	$750,000,000.00
11	3/31/2018	$351,000,000.00
12	12/31/2017	$1,077,000,000.00
13	9/30/2017	$766,000,000.00
14	6/30/2017	$481,000,000.00
15	3/31/2017	$231,000,000.00
16	12/31/2016	$830,000,000.00
17	9/30/2016	$608,000,000.00
18	6/30/2016	$203,000,000.00
19	3/31/2016	$193,000,000.00
20	12/31/2015	$718,000,000.00
21	9/30/2015	$530,000,000.00
22	6/30/2015	$177,000,000.00
23	3/31/2015	$172,000,000.00
24	12/31/2014	$664,000,000.00
25	9/30/2014	$495,000,000.00
26	6/30/2014	$166,000,000.00
27	3/31/2014	$163,000,000.00
28	12/31/2013	$654,000,000.00
29	9/30/2013	$489,000,000.00
30	6/30/2013	$326,000,000.00
31	3/31/2013	$164,000,000.00
32	12/31/2012	$645,000,000.00
33	9/30/2012	$481,000,000.00
34	6/30/2012	$160,000,000.00
35	3/31/2012	$163,000,000.00
36	12/31/2011	$700,000,000.00
37	9/30/2011	$516,000,000.00
38	6/30/2011	$171,000,000.00
39	3/31/2011	$166,000,000.00
40	12/31/2010	$579,000,000.00
41	12/31/2009	$677,000,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	9/30/2020	$309,000,000.00
2	6/30/2020	$318,000,000.00
3	3/31/2020	$348,000,000.00
4	12/31/2019	$1,570,000,000.00
5	9/30/2019	$1,204,000,000.00
6	6/30/2019	$407,000,000.00
7	3/31/2019	$419,000,000.00
8	12/31/2018	$1,753,000,000.00
9	9/30/2018	$451,000,000.00
10	6/30/2018	$845,000,000.00
11	3/31/2018	$411,000,000.00
12	12/31/2017	$1,653,000,000.00
13	9/30/2017	$1,257,000,000.00
14	6/30/2017	$841,000,000.00
15	3/31/2017	$424,000,000.00
16	12/31/2016	$1,742,000,000.00
17	9/30/2016	$1,308,000,000.00
18	6/30/2016	$878,000,000.00
19	3/31/2016	$442,000,000.00
20	12/31/2015	$1,662,000,000.00
21	9/30/2015	$1,258,000,000.00
22	6/30/2015	$848,000,000.00
23	3/31/2015	$429,000,000.00
24	12/31/2014	$2,067,000,000.00
25	9/30/2014	$1,576,000,000.00
26	6/30/2014	$1,083,000,000.00
27	3/31/2014	$534,000,000.00
28	12/31/2013	$2,602,000,000.00
29	9/30/2013	$2,013,000,000.00
30	6/30/2013	$1,404,000,000.00
31	3/31/2013	$701,000,000.00
32	12/31/2012	$3,336,000,000.00
33	9/30/2012	$2,568,000,000.00
34	6/30/2012	$837,000,000.00
35	3/31/2012	$880,000,000.00
36	12/31/2011	$5,209,000,000.00
37	9/30/2011	$1,293,000,000.00
38	6/30/2011	$1,331,000,000.00
39	3/31/2011	$1,406,000,000.00
40	12/31/2010	$4,740,000,000.00
41	12/31/2009	$5,949,000,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	9/30/2020	$39,000,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$17,000,000.00
4	12/31/2019	$135,000,000.00
5	9/30/2019	$33,000,000.00
6	6/30/2019	$37,000,000.00
7	3/31/2019	$44,000,000.00
8	12/31/2018	$149,000,000.00
9	9/30/2018	$29,000,000.00
10	6/30/2018	$40,000,000.00
11	3/31/2018	$32,000,000.00
12	12/31/2017	$127,000,000.00
13	9/30/2017	$94,000,000.00
14	6/30/2017	$60,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$57,000,000.00
17	9/30/2016	$39,000,000.00
18	6/30/2016	$25,000,000.00
19	3/31/2016	$13,000,000.00
20	12/31/2015	$49,000,000.00
21	9/30/2015	$13,000,000.00
22	6/30/2015	$23,000,000.00
23	3/31/2015	$11,000,000.00
24	12/31/2014	$52,000,000.00
25	9/30/2014	$12,000,000.00
26	6/30/2014	$28,000,000.00
27	3/31/2014	$15,000,000.00
28	12/31/2013	$63,000,000.00
29	9/30/2013	$47,000,000.00
30	6/30/2013	$32,000,000.00
31	3/31/2013	$16,000,000.00
32	12/31/2012	$71,000,000.00
33	9/30/2012	$56,000,000.00
34	6/30/2012	$19,000,000.00
35	3/31/2012	$17,000,000.00
36	12/31/2011	$314,000,000.00
37	9/30/2011	$240,000,000.00
38	6/30/2011	$87,000,000.00
39	3/31/2011	$92,000,000.00
40	12/31/2010	$141,000,000.00
41	12/31/2009	$465,000,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$18,000,000.00
3	3/31/2020	$14,000,000.00
4	12/31/2019	$78,000,000.00
5	9/30/2019	$19,000,000.00
6	6/30/2019	$21,000,000.00
7	3/31/2019	$23,000,000.00
8	12/31/2018	$72,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$32,000,000.00
11	3/31/2018	$15,000,000.00
12	12/31/2017	$37,000,000.00
13	9/30/2017	$23,000,000.00
14	6/30/2017	$12,000,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$14,000,000.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$3,000,000.00
20	12/31/2015	$8,000,000.00
21	9/30/2015	$2,000,000.00
22	6/30/2015	$2,000,000.00
23	3/31/2015	$2,000,000.00
24	12/31/2014	$8,000,000.00
25	9/30/2014	$2,000,000.00
26	6/30/2014	$1,000,000.00
27	3/31/2014	$3,000,000.00
28	12/31/2013	$10,000,000.00
29	9/30/2013	$8,000,000.00
30	6/30/2013	$2,000,000.00
31	3/31/2013	$3,000,000.00
32	12/31/2012	$24,000,000.00
33	9/30/2012	$19,000,000.00
34	6/30/2012	$9,000,000.00
35	3/31/2012	$2,000,000.00
36	12/31/2011	$54,000,000.00
37	9/30/2011	$41,000,000.00
38	6/30/2011	$27,000,000.00
39	3/31/2011	$12,000,000.00
40	12/31/2010	$34,000,000.00
41	12/31/2009	$98,000,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2020	$1,100,000,000.00
2	6/30/2020	$1,000,000,000.00
3	3/31/2020	$243,000,000.00
4	12/31/2019	$3,600,000,000.00
5	9/30/2019	$2,800,000,000.00
6	6/30/2019	$980,000,000.00
7	3/31/2019	$850,000,000.00
8	12/31/2018	$3,500,000,000.00
9	9/30/2018	$2,600,000,000.00
10	6/30/2018	$1,700,000,000.00
11	3/31/2018	$788,000,000.00
12	12/31/2017	$3,100,000,000.00
13	9/30/2017	$2,300,000,000.00
14	6/30/2017	$1,506,000,000.00
15	3/31/2017	$708,000,000.00
16	12/31/2016	$2,990,000,000.00
17	9/30/2016	$2,281,000,000.00
18	6/30/2016	$1,543,000,000.00
19	3/31/2016	$731,000,000.00
20	12/31/2015	$3,000,000,000.00
21	9/30/2015	$2,300,000,000.00
22	6/30/2015	$1,500,000,000.00
23	3/31/2015	$734,000,000.00
24	12/31/2014	$2,900,000,000.00
25	9/30/2014	$2,300,000,000.00
26	6/30/2014	$800,000,000.00
27	3/31/2014	$700,000,000.00
28	12/31/2013	$2,300,000,000.00
29	9/30/2013	$1,600,000,000.00
30	6/30/2013	$500,000,000.00
31	3/31/2013	$500,000,000.00
32	12/31/2012	$1,600,000,000.00
33	9/30/2012	$1,000,000,000.00

Financials: InterestIncomeSecuritiesStateAndMunicipal

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$8,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$15,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$4,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$6,000,000.00
10	6/30/2018	$12,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$22,000,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2020	$536,000,000.00
2	6/30/2020	$382,000,000.00
3	3/31/2020	$205,000,000.00
4	12/31/2019	$858,000,000.00
5	9/30/2019	$648,000,000.00
6	6/30/2019	$220,000,000.00
7	3/31/2019	$214,000,000.00
8	12/31/2018	$690,000,000.00
9	9/30/2018	$172,000,000.00
10	6/30/2018	$164,000,000.00
11	3/31/2018	$154,000,000.00
12	12/31/2017	$534,000,000.00
13	9/30/2017	$390,000,000.00
14	6/30/2017	$130,000,000.00
15	3/31/2017	$119,000,000.00
16	12/31/2016	$375,000,000.00
17	9/30/2016	$276,000,000.00
18	6/30/2016	$89,000,000.00
19	3/31/2016	$94,000,000.00
20	12/31/2015	$340,000,000.00
21	9/30/2015	$90,000,000.00
22	6/30/2015	$162,000,000.00
23	3/31/2015	$80,000,000.00
24	12/31/2014	$336,000,000.00
25	9/30/2014	$87,000,000.00
26	6/30/2014	$169,000,000.00
27	3/31/2014	$86,000,000.00
28	12/31/2013	$297,000,000.00
29	9/30/2013	$210,000,000.00
30	6/30/2013	$132,000,000.00
31	3/31/2013	$63,000,000.00
32	12/31/2012	$262,000,000.00
33	9/30/2012	$197,000,000.00
34	6/30/2012	$139,000,000.00
35	3/31/2012	$69,000,000.00
36	12/31/2011	$327,000,000.00
37	9/30/2011	$294,000,000.00
38	6/30/2011	$198,000,000.00
39	12/31/2010	$296,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$2,414,000,000.00
2	6/30/2020	$1,722,000,000.00
3	3/31/2020	$869,000,000.00
4	12/31/2019	$4,034,000,000.00
5	9/30/2019	$2,781,000,000.00
6	6/30/2019	$1,884,000,000.00
7	3/31/2019	$862,000,000.00
8	12/31/2018	$3,380,000,000.00
9	9/30/2018	$2,242,000,000.00
10	6/30/2018	$1,455,000,000.00
11	3/31/2018	$667,000,000.00
12	12/31/2017	$2,829,000,000.00
13	12/31/2016	$2,647,000,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$748,000,000.00
2	6/30/2020	$697,000,000.00
3	3/31/2020	$710,000,000.00
4	12/31/2019	$641,000,000.00
5	9/30/2019	$894,000,000.00
6	6/30/2019	$744,000,000.00
7	3/31/2019	$696,000,000.00
8	12/31/2018	$523,000,000.00
9	9/30/2018	$712,000,000.00
10	6/30/2018	$568,000,000.00
11	3/31/2018	$494,000,000.00
12	12/31/2017	$375,000,000.00
13	9/30/2017	$552,000,000.00
14	6/30/2017	$399,000,000.00
15	3/31/2017	$382,000,000.00
16	12/31/2016	$351,000,000.00
17	9/30/2016	$462,000,000.00
18	6/30/2016	$427,000,000.00
19	3/31/2016	$374,000,000.00
20	12/31/2015	$350,000,000.00
21	9/30/2015	$437,000,000.00
22	6/30/2015	$418,000,000.00
23	3/31/2015	$440,000,000.00
24	12/31/2014	$477,000,000.00
25	9/30/2014	$542,000,000.00
26	6/30/2014	$528,000,000.00
27	3/31/2014	$893,000,000.00
28	12/31/2013	$888,000,000.00
29	9/30/2013	$978,000,000.00
30	6/30/2013	$999,000,000.00
31	3/31/2013	$972,000,000.00
32	12/31/2012	$932,000,000.00
33	9/30/2012	$1,590,000,000.00
34	6/30/2012	$1,552,000,000.00
35	3/31/2012	$1,675,000,000.00
36	12/31/2011	$1,587,000,000.00
37	12/31/2010	$1,829,000,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2020	$840,000,000.00
2	6/30/2020	$1,125,000,000.00
3	3/31/2020	$669,000,000.00
4	12/31/2019	$589,000,000.00
5	9/30/2019	$594,000,000.00
6	6/30/2019	$631,000,000.00
7	3/31/2019	$624,000,000.00
8	12/31/2018	$599,000,000.00
9	9/30/2018	$588,000,000.00
10	6/30/2018	$548,000,000.00
11	3/31/2018	$533,000,000.00
12	12/31/2017	$550,000,000.00
13	9/30/2017	$508,000,000.00
14	6/30/2017	$470,000,000.00
15	3/31/2017	$457,000,000.00
16	12/31/2016	$476,000,000.00
17	9/30/2016	$408,000,000.00
18	6/30/2016	$404,000,000.00
19	12/31/2015	$402,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$342,000,000.00
2	6/30/2020	$694,000,000.00
3	3/31/2020	$360,000,000.00
4	12/31/2019	$1,222,000,000.00
5	9/30/2019	$910,000,000.00
6	6/30/2019	$296,000,000.00
7	3/31/2019	$318,000,000.00
8	12/31/2018	$1,155,000,000.00
9	9/30/2018	$872,000,000.00
10	6/30/2018	$292,000,000.00
11	3/31/2018	$306,000,000.00
12	12/31/2017	$1,095,000,000.00
13	9/30/2017	$814,000,000.00
14	6/30/2017	$550,000,000.00
15	3/31/2017	$285,000,000.00
16	12/31/2016	$992,000,000.00
17	9/30/2016	$742,000,000.00
18	6/30/2016	$494,000,000.00
19	3/31/2016	$252,000,000.00
20	12/31/2015	$963,000,000.00
21	9/30/2015	$726,000,000.00
22	6/30/2015	$491,000,000.00
23	3/31/2015	$255,000,000.00
24	12/31/2014	$947,000,000.00
25	9/30/2014	$710,000,000.00
26	6/30/2014	$469,000,000.00
27	3/31/2014	$254,000,000.00
28	12/31/2013	$1,019,000,000.00
29	9/30/2013	$782,000,000.00
30	6/30/2013	$537,000,000.00
31	3/31/2013	$285,000,000.00
32	12/31/2012	$1,106,000,000.00
33	9/30/2012	$830,000,000.00
34	6/30/2012	$573,000,000.00
35	3/31/2012	$303,000,000.00
36	12/31/2011	$1,574,000,000.00
37	9/30/2011	$293,000,000.00
38	6/30/2011	$839,000,000.00
39	3/31/2011	$424,000,000.00
40	12/31/2010	$1,348,000,000.00
41	12/31/2009	$1,517,000,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$41,000,000.00
2	6/30/2020	$28,000,000.00
3	3/31/2020	$15,000,000.00
4	12/31/2019	$53,000,000.00
5	9/30/2019	$40,000,000.00
6	6/30/2019	$14,000,000.00
7	3/31/2019	$13,000,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$13,000,000.00
10	6/30/2018	$12,000,000.00
11	3/31/2018	$12,000,000.00
12	12/31/2017	$49,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$179,000,000.00
2	6/30/2020	$177,000,000.00
3	3/31/2020	$184,000,000.00
4	12/31/2019	$216,000,000.00
5	9/30/2019	$217,000,000.00
6	6/30/2019	$222,000,000.00
7	3/31/2019	$229,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$46,000,000.00
3	3/31/2020	$45,000,000.00
4	12/31/2019	$62,000,000.00
5	9/30/2019	$75,000,000.00
6	6/30/2019	$71,000,000.00
7	3/31/2019	$71,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$45,000,000.00
2	3/31/2019	$36,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$13,000,000.00
2	3/31/2020	$13,000,000.00
3	12/31/2019	$14,000,000.00
4	9/30/2019	$17,000,000.00
5	6/30/2019	$16,000,000.00
6	3/31/2019	$16,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$16,000,000.00
2	6/30/2020	$20,000,000.00
3	3/31/2020	$18,000,000.00
4	12/31/2019	$18,000,000.00
5	9/30/2019	$26,000,000.00
6	6/30/2019	$25,000,000.00
7	3/31/2019	$24,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$23,000,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$28,000,000.00
4	12/31/2019	$29,000,000.00
5	9/30/2019	$38,000,000.00
6	6/30/2019	$37,000,000.00
7	3/31/2019	$36,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$33,000,000.00
2	6/30/2020	$43,000,000.00
3	3/31/2020	$42,000,000.00
4	12/31/2019	$43,000,000.00
5	9/30/2019	$49,000,000.00
6	6/30/2019	$48,000,000.00
7	3/31/2019	$46,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$12,000,000.00
2	6/30/2020	$25,000,000.00
3	3/31/2020	$38,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$12,000,000.00
6	6/30/2019	$25,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$13,000,000.00
2	6/30/2020	$14,000,000.00
3	3/31/2020	$14,000,000.00
4	12/31/2019	$20,000,000.00
5	9/30/2019	$22,000,000.00
6	6/30/2019	$22,000,000.00
7	3/31/2019	$23,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2020	$2,906,000,000.00
2	6/30/2020	$2,726,000,000.00
3	3/31/2020	$2,731,000,000.00
4	12/31/2019	$2,665,000,000.00
5	9/30/2019	$2,592,000,000.00
6	6/30/2019	$2,470,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	6/30/2020	$26,000,000.00
2	3/31/2020	$12,000,000.00
3	12/31/2019	$6,000,000.00
4	9/30/2019	$44,000,000.00
5	6/30/2019	$16,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2020	$58,000,000.00
2	6/30/2020	$228,000,000.00
3	3/31/2020	$153,000,000.00
4	12/31/2019	$86,000,000.00
5	9/30/2019	$251,000,000.00
6	6/30/2019	$129,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2020	$1,277,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$395,000,000.00
2	6/30/2020	$722,000,000.00
3	3/31/2020	$1,029,000,000.00
4	12/31/2019	$1,339,000,000.00
5	9/30/2019	$387,000,000.00
6	6/30/2019	$726,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2020	$4,000,000.00
2	6/30/2020	$1,000,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$3,000,000.00
6	6/30/2019	$1,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2020	$365,000,000.00
2	6/30/2020	$635,000,000.00
3	3/31/2020	$528,000,000.00
4	12/31/2019	$383,000,000.00
5	9/30/2019	$696,000,000.00
6	6/30/2019	$536,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2020	$807,000,000.00
2	6/30/2020	$1,114,000,000.00
3	3/31/2020	$1,009,000,000.00
4	12/31/2019	$851,000,000.00
5	9/30/2019	$1,211,000,000.00
6	6/30/2019	$1,062,000,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$171,144,000,000.00
2	6/30/2020	$170,235,000,000.00
3	3/31/2020	$169,008,000,000.00
4	12/31/2019	$166,228,000,000.00
5	9/30/2019	$167,035,000,000.00
6	6/30/2019	$166,132,000,000.00
7	3/31/2019	$166,418,000,000.00
8	12/31/2018	$165,601,000,000.00
9	9/30/2018	$160,016,000,000.00
10	6/30/2018	$158,206,000,000.00
11	3/31/2018	$156,939,000,000.00
12	12/31/2017	$153,654,000,000.00
13	9/30/2017	$150,440,000,000.00
14	6/30/2017	$150,872,000,000.00
15	3/31/2017	$148,736,000,000.00
16	12/31/2016	$150,411,000,000.00
17	9/30/2016	$143,767,000,000.00
18	6/30/2016	$144,320,000,000.00
19	3/31/2016	$142,682,000,000.00
20	12/31/2015	$145,142,000,000.00
21	9/30/2015	$141,506,000,000.00
22	6/30/2015	$142,177,000,000.00
23	3/31/2015	$137,590,000,000.00
24	12/31/2014	$136,429,000,000.00
25	9/30/2014	$134,005,000,000.00
26	6/30/2014	$135,059,000,000.00
27	3/31/2014	$133,993,000,000.00
28	12/31/2013	$136,959,000,000.00
29	9/30/2013	$131,495,000,000.00
30	6/30/2013	$131,462,000,000.00
31	3/31/2013	$145,725,000,000.00
32	12/31/2012	$162,449,000,000.00
33	9/30/2012	$163,717,000,000.00
34	6/30/2012	$160,197,000,000.00
35	3/31/2012	$166,683,000,000.00
36	12/31/2011	$164,779,000,000.00
37	12/31/2010	$151,519,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$185,270,000,000.00
2	6/30/2020	$184,061,000,000.00
3	3/31/2020	$182,527,000,000.00
4	12/31/2019	$180,644,000,000.00
5	9/30/2019	$181,485,000,000.00
6	6/30/2019	$180,448,000,000.00
7	3/31/2019	$180,117,000,000.00
8	12/31/2018	$178,869,000,000.00
9	9/30/2018	$173,101,000,000.00
10	6/30/2018	$171,345,000,000.00
11	3/31/2018	$170,021,000,000.00
12	12/31/2017	$167,148,000,000.00
13	9/30/2017	$164,013,000,000.00
14	6/30/2017	$164,345,000,000.00
15	3/31/2017	$162,101,000,000.00
16	12/31/2016	$163,728,000,000.00
17	9/30/2016	$157,397,000,000.00
18	6/30/2016	$157,931,000,000.00
19	3/31/2016	$156,505,000,000.00
20	12/31/2015	$158,581,000,000.00
21	9/30/2015	$156,105,000,000.00
22	6/30/2015	$156,472,000,000.00
23	3/31/2015	$153,524,000,000.00
24	12/31/2014	$151,828,000,000.00
25	9/30/2014	$149,195,000,000.00
26	6/30/2014	$149,937,000,000.00
27	3/31/2014	$148,452,000,000.00
28	12/31/2013	$151,167,000,000.00
29	9/30/2013	$150,556,000,000.00
30	6/30/2013	$150,627,000,000.00
31	3/31/2013	$166,199,000,000.00
32	12/31/2012	$182,347,000,000.00
33	9/30/2012	$182,482,000,000.00
34	6/30/2012	$178,560,000,000.00
35	3/31/2012	$186,350,000,000.00
36	12/31/2011	$184,059,000,000.00
37	12/31/2010	$172,008,000,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

	Date	Value
1	9/30/2020	$125,000,000.00
2	6/30/2020	$132,000,000.00
3	3/31/2020	$142,000,000.00
4	12/31/2019	$122,000,000.00
5	9/30/2019	$135,000,000.00
6	6/30/2019	$153,000,000.00
7	3/31/2019	$135,000,000.00
8	12/31/2018	$134,000,000.00
9	9/30/2018	$139,000,000.00
10	6/30/2018	$149,000,000.00
11	3/31/2018	$157,000,000.00
12	12/31/2017	$140,000,000.00
13	9/30/2017	$173,000,000.00
14	6/30/2017	$179,000,000.00
15	3/31/2017	$175,000,000.00
16	12/31/2016	$149,000,000.00
17	9/30/2016	$150,000,000.00
18	6/30/2016	$164,000,000.00
19	3/31/2016	$184,000,000.00
20	12/31/2015	$169,000,000.00
21	9/30/2015	$182,000,000.00
22	6/30/2015	$206,000,000.00
23	3/31/2015	$201,000,000.00
24	12/31/2014	$208,000,000.00
25	9/30/2014	$229,000,000.00
26	6/30/2014	$283,000,000.00
27	3/31/2014	$261,000,000.00
28	12/31/2013	$275,000,000.00
29	9/30/2013	$299,000,000.00
30	6/30/2013	$314,000,000.00
31	3/31/2013	$342,000,000.00
32	12/31/2012	$341,000,000.00
33	9/30/2012	$441,000,000.00
34	6/30/2012	$477,000,000.00
35	3/31/2012	$565,000,000.00
36	12/31/2011	$580,000,000.00
37	12/31/2010	$862,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1

	Date	Value
1	9/30/2020	$271,000,000.00
2	6/30/2020	$178,000,000.00
3	3/31/2020	$46,000,000.00
4	12/31/2019	$295,000,000.00
5	9/30/2019	$227,000,000.00
6	6/30/2019	$134,000,000.00
7	3/31/2019	$33,000,000.00
8	12/31/2018	$263,000,000.00
9	9/30/2018	$205,000,000.00
10	6/30/2018	$121,000,000.00
11	3/31/2018	$31,000,000.00
12	12/31/2017	$309,000,000.00
13	9/30/2017	$248,000,000.00
14	6/30/2017	$183,000,000.00
15	3/31/2017	$45,000,000.00
16	12/31/2016	$320,000,000.00
17	9/30/2016	$266,000,000.00
18	6/30/2016	$184,000,000.00
19	3/31/2016	$37,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1

	Date	Value
1	9/30/2020	$27,000,000.00
2	6/30/2020	$26,000,000.00
3	3/31/2020	$24,000,000.00
4	12/31/2019	$30,000,000.00
5	9/30/2019	$29,000,000.00
6	6/30/2019	$27,000,000.00
7	3/31/2019	$23,000,000.00
8	12/31/2018	$26,000,000.00
9	9/30/2018	$27,000,000.00
10	6/30/2018	$26,000,000.00
11	3/31/2018	$19,000,000.00
12	12/31/2017	$32,000,000.00
13	9/30/2017	$31,000,000.00
14	6/30/2017	$27,000,000.00
15	3/31/2017	$23,000,000.00
16	12/31/2016	$30,000,000.00
17	9/30/2016	$27,000,000.00
18	6/30/2016	$25,000,000.00
19	3/31/2016	$22,000,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	9/30/2020	$37,000,000.00
2	6/30/2020	$46,000,000.00
3	3/31/2020	$38,000,000.00
4	12/31/2019	$34,000,000.00
5	9/30/2019	$42,000,000.00
6	6/30/2019	$63,000,000.00
7	3/31/2019	$41,000,000.00
8	12/31/2018	$38,000,000.00
9	9/30/2018	$41,000,000.00
10	6/30/2018	$49,000,000.00
11	3/31/2018	$45,000,000.00
12	12/31/2017	$32,000,000.00
13	9/30/2017	$41,000,000.00
14	6/30/2017	$44,000,000.00
15	3/31/2017	$63,000,000.00
16	12/31/2016	$41,000,000.00
17	9/30/2016	$44,000,000.00
18	6/30/2016	$58,000,000.00
19	3/31/2016	$66,000,000.00
20	12/31/2015	$49,000,000.00
21	9/30/2012	$441,000,000.00
22	6/30/2012	$477,000,000.00
23	12/31/2011	$580,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2020	$3,379,000,000.00
2	6/30/2020	$3,354,000,000.00
3	3/31/2020	$3,245,000,000.00
4	12/31/2019	$1,263,000,000.00
5	9/30/2019	$1,277,000,000.00
6	6/30/2019	$1,282,000,000.00
7	3/31/2019	$1,288,000,000.00
8	12/31/2018	$1,242,000,000.00
9	9/30/2018	$1,248,000,000.00
10	6/30/2018	$1,257,000,000.00
11	3/31/2018	$1,278,000,000.00
12	12/31/2017	$1,276,000,000.00
13	3/31/2017	$1,155,000,000.00
14	12/31/2016	$1,144,000,000.00
15	9/30/2016	$1,134,000,000.00
16	6/30/2016	$1,089,000,000.00
17	3/31/2016	$1,077,000,000.00
18	12/31/2015	$1,054,000,000.00
19	9/30/2015	$1,018,000,000.00
20	6/30/2015	$974,000,000.00
21	3/31/2015	$933,000,000.00
22	12/31/2014	$977,000,000.00
23	9/30/2014	$1,113,000,000.00
24	6/30/2014	$1,171,000,000.00
25	3/31/2014	$1,192,000,000.00
26	12/31/2013	$1,208,000,000.00
27	9/30/2013	$1,198,000,000.00
28	6/30/2013	$1,183,000,000.00
29	3/31/2013	$1,197,000,000.00
30	12/31/2012	$1,170,000,000.00
31	9/30/2012	$1,423,000,000.00
32	6/30/2012	$1,427,000,000.00
33	3/31/2012	$1,546,000,000.00
34	12/31/2011	$1,503,000,000.00
35	12/31/2010	$1,873,000,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2020	$118,028,000,000.00
2	6/30/2020	$118,234,000,000.00
3	3/31/2020	$128,139,000,000.00
4	12/31/2019	$128,231,000,000.00
5	9/30/2019	$128,609,000,000.00
6	6/30/2019	$129,210,000,000.00
7	3/31/2019	$130,055,000,000.00
8	12/31/2018	$129,926,000,000.00
9	9/30/2018	$126,605,000,000.00
10	6/30/2018	$125,544,000,000.00
11	3/31/2018	$125,327,000,000.00
12	12/31/2017	$122,893,000,000.00
13	9/30/2017	$118,871,000,000.00
14	6/30/2017	$120,528,000,000.00
15	3/31/2017	$119,002,000,000.00
16	12/31/2016	$118,944,000,000.00
17	9/30/2016	$114,959,000,000.00
18	6/30/2016	$112,653,000,000.00
19	3/31/2016	$110,876,000,000.00
20	12/31/2015	$111,600,000,000.00
21	9/30/2015	$107,990,000,000.00
22	6/30/2015	$105,172,000,000.00
23	3/31/2015	$99,856,000,000.00
24	12/31/2014	$99,948,000,000.00
25	9/30/2014	$99,518,000,000.00
26	6/30/2014	$100,778,000,000.00
27	3/31/2014	$99,624,000,000.00
28	12/31/2013	$100,328,000,000.00
29	9/30/2013	$95,281,000,000.00
30	6/30/2013	$96,993,000,000.00
31	3/31/2013	$99,123,000,000.00
32	12/31/2012	$99,055,000,000.00
33	9/30/2012	$121,259,000,000.00
34	6/30/2012	$119,913,000,000.00
35	3/31/2012	$118,986,000,000.00
36	12/31/2011	$114,755,000,000.00
37	12/31/2010	$102,413,000,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	9/30/2020	$18,000,000.00
2	6/30/2020	$16,000,000.00
3	3/31/2020	$10,000,000.00
4	12/31/2019	$17,000,000.00
5	9/30/2019	$18,000,000.00
6	6/30/2019	$15,000,000.00
7	3/31/2019	$13,000,000.00
8	12/31/2018	$4,000,000.00
9	9/30/2018	$4,000,000.00
10	6/30/2018	$7,000,000.00
11	3/31/2018	$6,000,000.00
12	12/31/2017	$6,000,000.00
13	12/31/2016	$2,000,000.00
14	3/31/2016	$3,000,000.00
15	12/31/2015	$2,000,000.00
16	9/30/2015	$2,000,000.00
17	6/30/2015	$6,000,000.00
18	3/31/2015	--
19	12/31/2014	$4,000,000.00
20	9/30/2014	$4,000,000.00
21	6/30/2014	$4,000,000.00
22	3/31/2014	$4,000,000.00
23	12/31/2013	$26,000,000.00
24	9/30/2013	$25,000,000.00
25	6/30/2013	$18,000,000.00
26	3/31/2013	$13,000,000.00
27	12/31/2012	$25,000,000.00
28	9/30/2012	$26,000,000.00
29	6/30/2012	$29,000,000.00
30	12/31/2011	$45,000,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2020	$114,649,000,000.00
2	6/30/2020	$114,880,000,000.00
3	3/31/2020	$124,894,000,000.00
4	12/31/2019	$126,968,000,000.00
5	9/30/2019	$127,332,000,000.00
6	6/30/2019	$127,928,000,000.00
7	3/31/2019	$128,767,000,000.00
8	12/31/2018	$128,684,000,000.00
9	9/30/2018	$125,357,000,000.00
10	6/30/2018	$124,287,000,000.00
11	3/31/2018	$124,049,000,000.00
12	12/31/2017	$121,617,000,000.00
13	9/30/2017	$117,585,000,000.00
14	6/30/2017	$119,303,000,000.00
15	3/31/2017	$117,847,000,000.00
16	12/31/2016	$117,800,000,000.00
17	9/30/2016	$113,825,000,000.00
18	6/30/2016	$111,564,000,000.00
19	3/31/2016	$109,799,000,000.00
20	12/31/2015	$110,546,000,000.00
21	9/30/2015	$106,973,000,000.00
22	6/30/2015	$104,199,000,000.00
23	3/31/2015	$98,924,000,000.00
24	12/31/2014	$98,971,000,000.00
25	9/30/2014	$98,405,000,000.00
26	6/30/2014	$99,607,000,000.00
27	3/31/2014	$98,432,000,000.00
28	12/31/2013	$99,120,000,000.00
29	9/30/2013	$94,083,000,000.00
30	6/30/2013	$95,810,000,000.00
31	3/31/2013	$97,926,000,000.00
32	12/31/2012	$97,885,000,000.00
33	9/30/2012	$119,836,000,000.00
34	6/30/2012	$118,486,000,000.00
35	3/31/2012	$118,272,000,000.00
36	12/31/2011	$113,252,000,000.00
37	12/31/2010	$100,540,000,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2020	$441,000,000.00
2	6/30/2020	$404,000,000.00
3	3/31/2020	$235,000,000.00
4	12/31/2019	$158,000,000.00
5	9/30/2019	$1,000,000,000.00
6	6/30/2019	$275,000,000.00
7	3/31/2019	$107,000,000.00
8	12/31/2018	$314,000,000.00
9	9/30/2018	$425,000,000.00
10	6/30/2018	$328,000,000.00
11	3/31/2018	$126,000,000.00
12	12/31/2017	$108,000,000.00
13	9/30/2017	$18,000,000.00
14	6/30/2017	$17,000,000.00
15	3/31/2017	$1,000,000.00
16	12/31/2016	--
17	9/30/2016	$56,000,000.00
18	6/30/2016	$15,000,000.00
19	3/31/2016	$39,000,000.00
20	12/31/2015	$105,000,000.00
21	9/30/2015	$37,000,000.00
22	12/31/2014	$2,003,000,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$25,704,000,000.00
2	6/30/2020	$29,176,000,000.00
3	3/31/2020	$31,066,000,000.00
4	12/31/2019	$34,027,000,000.00
5	9/30/2019	$35,730,000,000.00
6	6/30/2019	$37,466,000,000.00
7	3/31/2019	$41,490,000,000.00
8	12/31/2018	$44,193,000,000.00
9	9/30/2018	$45,542,000,000.00
10	6/30/2018	$47,328,000,000.00
11	3/31/2018	$45,076,000,000.00
12	12/31/2017	$44,226,000,000.00
13	9/30/2017	$45,122,000,000.00
14	6/30/2017	$49,145,000,000.00
15	3/31/2017	$51,061,000,000.00
16	12/31/2016	$54,128,000,000.00
17	9/30/2016	$56,836,000,000.00
18	6/30/2016	$61,040,000,000.00
19	3/31/2016	$62,044,000,000.00
20	12/31/2015	$66,234,000,000.00
21	9/30/2015	$67,461,000,000.00
22	6/30/2015	$65,852,000,000.00
23	3/31/2015	$65,760,000,000.00
24	12/31/2014	$66,558,000,000.00
25	9/30/2014	$67,299,000,000.00
26	6/30/2014	$67,913,000,000.00
27	3/31/2014	$68,295,000,000.00
28	12/31/2013	$69,465,000,000.00
29	9/30/2013	$60,701,000,000.00
30	6/30/2013	$64,534,000,000.00
31	3/31/2013	$67,621,000,000.00
32	12/31/2012	$74,561,000,000.00
33	9/30/2012	$93,028,000,000.00
34	6/30/2012	$91,096,000,000.00
35	3/31/2012	$93,990,000,000.00
36	12/31/2011	$92,885,000,000.00
37	12/31/2010	$86,612,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$6,777,000,000.00
2	6/30/2020	$8,705,000,000.00
3	3/31/2020	$7,688,000,000.00
4	12/31/2019	$9,219,000,000.00
5	9/30/2019	$9,920,000,000.00
6	6/30/2019	$9,327,000,000.00
7	3/31/2019	$9,578,000,000.00
8	12/31/2018	$8,976,000,000.00
9	9/30/2018	$9,662,000,000.00
10	6/30/2018	$10,756,000,000.00
11	3/31/2018	$11,320,000,000.00
12	12/31/2017	$11,037,000,000.00
13	9/30/2017	$10,470,000,000.00
14	6/30/2017	$11,744,000,000.00
15	3/31/2017	$11,377,000,000.00
16	12/31/2016	$14,553,000,000.00
17	9/30/2016	$15,084,000,000.00
18	6/30/2016	$14,859,000,000.00
19	3/31/2016	$13,868,000,000.00
20	12/31/2015	$11,256,000,000.00
21	9/30/2015	$13,413,000,000.00
22	6/30/2015	$12,005,000,000.00
23	3/31/2015	$13,418,000,000.00
24	12/31/2014	$17,438,000,000.00
25	9/30/2014	$18,370,000,000.00
26	6/30/2014	$19,211,000,000.00
27	3/31/2014	$15,997,000,000.00
28	12/31/2013	$17,172,000,000.00
29	9/30/2013	$15,031,000,000.00
30	6/30/2013	$15,373,000,000.00
31	3/31/2013	$14,773,000,000.00
32	12/31/2012	$12,573,000,000.00
33	9/30/2012	$25,938,000,000.00
34	6/30/2012	$25,784,000,000.00
35	12/31/2011	$26,185,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$6,903,000,000.00
2	6/30/2020	$6,856,000,000.00
3	3/31/2020	$6,175,000,000.00
4	12/31/2019	$5,936,000,000.00
5	9/30/2019	$7,563,000,000.00
6	6/30/2019	$7,546,000,000.00
7	3/31/2019	$7,417,000,000.00
8	12/31/2018	$7,263,000,000.00
9	9/30/2018	$8,105,000,000.00
10	6/30/2018	$7,969,000,000.00
11	3/31/2018	$7,512,000,000.00
12	12/31/2017	$6,995,000,000.00
13	9/30/2017	$9,311,000,000.00
14	6/30/2017	$9,016,000,000.00
15	3/31/2017	$9,064,000,000.00
16	12/31/2016	$9,032,000,000.00
17	9/30/2016	$11,851,000,000.00
18	6/30/2016	$11,621,000,000.00
19	3/31/2016	$10,600,000,000.00
20	12/31/2015	$9,423,000,000.00
21	9/30/2015	$13,692,000,000.00
22	6/30/2015	$12,804,000,000.00
23	3/31/2015	$12,773,000,000.00
24	12/31/2014	$10,117,000,000.00
25	9/30/2014	$13,404,000,000.00
26	6/30/2014	$11,791,000,000.00
27	3/31/2014	$11,631,000,000.00
28	9/30/2013	$13,914,000,000.00
29	6/30/2013	$16,201,000,000.00
30	3/31/2013	$16,362,000,000.00
31	12/31/2012	$16,598,000,000.00
32	9/30/2012	$21,446,000,000.00
33	6/30/2012	$21,176,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$7,328,000,000.00
2	6/30/2020	$3,020,000,000.00
3	3/31/2020	$6,320,000,000.00
4	12/31/2019	$9,219,000,000.00
5	9/30/2019	$2,309,000,000.00
6	6/30/2019	$3,815,000,000.00
7	3/31/2019	$5,884,000,000.00
8	12/31/2018	$8,976,000,000.00
9	9/30/2018	$2,775,000,000.00
10	6/30/2018	$5,295,000,000.00
11	3/31/2018	$7,835,000,000.00
12	12/31/2017	$10,981,000,000.00
13	9/30/2017	$2,614,000,000.00
14	6/30/2017	$6,569,000,000.00
15	3/31/2017	$9,317,000,000.00
16	12/31/2016	$14,553,000,000.00
17	9/30/2016	$2,116,000,000.00
18	6/30/2016	$5,259,000,000.00
19	3/31/2016	$6,923,000,000.00
20	12/31/2015	$11,256,000,000.00
21	9/30/2015	$3,725,000,000.00
22	6/30/2015	$5,733,000,000.00
23	3/31/2015	$11,326,000,000.00
24	12/31/2014	$17,438,000,000.00
25	9/30/2014	$4,554,000,000.00
26	6/30/2014	$6,998,000,000.00
27	3/31/2014	$10,400,000,000.00
28	9/30/2013	$2,606,000,000.00
29	6/30/2013	$4,963,000,000.00
30	3/31/2013	$7,916,000,000.00
31	12/31/2012	$12,573,000,000.00
32	9/30/2012	$12,097,000,000.00
33	6/30/2012	$16,535,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2020	$1,508,000,000.00
2	3/31/2020	$1,615,000,000.00
3	12/31/2019	$1,512,000,000.00
4	9/30/2019	$495,000,000.00
5	6/30/2019	$511,000,000.00
6	3/31/2019	$1,192,000,000.00
7	12/31/2018	$1,186,000,000.00
8	9/30/2018	$5,678,000,000.00
9	6/30/2018	$5,581,000,000.00
10	3/31/2018	$5,113,000,000.00
11	12/31/2017	$2,651,000,000.00
12	9/30/2017	$3,773,000,000.00
13	6/30/2017	$3,161,000,000.00
14	3/31/2017	$3,154,000,000.00
15	12/31/2016	$3,076,000,000.00
16	9/30/2016	$6,328,000,000.00
17	6/30/2016	$6,262,000,000.00
18	3/31/2016	$6,235,000,000.00
19	12/31/2015	$5,607,000,000.00
20	9/30/2015	$7,112,000,000.00
21	6/30/2015	$6,493,000,000.00
22	3/31/2015	$6,180,000,000.00
23	12/31/2014	$4,107,000,000.00
24	9/30/2014	$4,963,000,000.00
25	6/30/2014	$4,581,000,000.00
26	3/31/2014	$4,479,000,000.00
27	9/30/2013	$5,568,000,000.00
28	6/30/2013	$6,102,000,000.00
29	3/31/2013	$6,328,000,000.00
30	12/31/2012	$6,628,000,000.00
31	9/30/2012	$4,266,000,000.00
32	6/30/2012	$3,857,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2020	$1,474,000,000.00
2	6/30/2020	$1,390,000,000.00
3	3/31/2020	$762,000,000.00
4	12/31/2019	$559,000,000.00
5	9/30/2019	$6,460,000,000.00
6	6/30/2019	$6,459,000,000.00
7	3/31/2019	$7,034,000,000.00
8	12/31/2018	$6,341,000,000.00
9	9/30/2018	$9,613,000,000.00
10	6/30/2018	$9,104,000,000.00
11	3/31/2018	$6,324,000,000.00
12	12/31/2017	$4,306,000,000.00
13	9/30/2017	$9,031,000,000.00
14	6/30/2017	$8,319,000,000.00
15	3/31/2017	$7,372,000,000.00
16	12/31/2016	$6,421,000,000.00
17	9/30/2016	$8,820,000,000.00
18	6/30/2016	$8,808,000,000.00
19	3/31/2016	$8,724,000,000.00
20	12/31/2015	$7,403,000,000.00
21	9/30/2015	$11,767,000,000.00
22	6/30/2015	$10,296,000,000.00
23	3/31/2015	$7,342,000,000.00
24	12/31/2014	$5,459,000,000.00
25	9/30/2014	$13,996,000,000.00
26	6/30/2014	$12,199,000,000.00
27	3/31/2014	$11,561,000,000.00
28	9/30/2013	$7,230,000,000.00
29	6/30/2013	$5,866,000,000.00
30	3/31/2013	$5,481,000,000.00
31	12/31/2012	$5,031,000,000.00
32	9/30/2012	$13,267,000,000.00
33	6/30/2012	$11,135,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$2,188,000,000.00
2	6/30/2020	$6,501,000,000.00
3	3/31/2020	$6,915,000,000.00
4	12/31/2019	$6,621,000,000.00
5	9/30/2019	$9,993,000,000.00
6	6/30/2019	$10,043,000,000.00
7	3/31/2019	$10,837,000,000.00
8	12/31/2018	$10,848,000,000.00
9	9/30/2018	$9,996,000,000.00
10	6/30/2018	$9,642,000,000.00
11	3/31/2018	$9,057,000,000.00
12	12/31/2017	$9,091,000,000.00
13	9/30/2017	$9,258,000,000.00
14	6/30/2017	$10,252,000,000.00
15	3/31/2017	$9,722,000,000.00
16	12/31/2016	$8,976,000,000.00
17	9/30/2016	$11,111,000,000.00
18	6/30/2016	$12,136,000,000.00
19	3/31/2016	$12,050,000,000.00
20	12/31/2015	$12,713,000,000.00
21	9/30/2015	$18,710,000,000.00
22	6/30/2015	$17,977,000,000.00
23	3/31/2015	$16,056,000,000.00
24	12/31/2014	$15,544,000,000.00
25	9/30/2014	$12,274,000,000.00
26	6/30/2014	$12,984,000,000.00
27	3/31/2014	$11,936,000,000.00
28	9/30/2013