All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
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