All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK OF AMERICA CORP /DE/: Last Reported 1/31/2021

Business Address

BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE, NC US 28255

Mailing Address

BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST
CHARLOTTE, NC US 28255
Phone Number: 704-386-8486 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-2,636,000,000.00
2 6/30/2020 $-1,364,000,000.00
3 3/31/2020 $-482,000,000.00
4 12/31/2019 $-2,066,000,000.00
5 9/30/2019 $-1,419,000,000.00
6 6/30/2019 $-810,000,000.00
7 3/31/2019 $-362,000,000.00
8 12/31/2018 $-1,824,000,000.00
9 9/30/2018 $-1,411,000,000.00
10 6/30/2018 $-909,000,000.00
11 3/31/2018 $-475,000,000.00
12 12/31/2017 $-2,251,000,000.00
13 9/30/2017 $-1,647,000,000.00
14 6/30/2017 $-1,065,000,000.00
15 3/31/2017 $-544,000,000.00
16 12/31/2016 $-3,134,000,000.00
17 9/30/2016 $-2,203,000,000.00
18 6/30/2016 $-1,321,000,000.00
19 3/31/2016 $-1,802,000,000.00
20 12/31/2015 $-2,472,000,000.00
21 9/30/2015 $-1,438,000,000.00
22 6/30/2015 $-475,000,000.00
23 3/31/2015 $-978,000,000.00
24 12/31/2014 $-1,699,000,000.00
25 9/30/2014 $-1,675,000,000.00
26 6/30/2014 $-1,278,000,000.00
27 3/31/2014 $-667,000,000.00
28 12/31/2013 $-1,577,000,000.00
29 9/30/2013 $-1,280,000,000.00
30 6/30/2013 $-655,000,000.00
31 3/31/2013 $-340,000,000.00
32 12/31/2012 $-2,580,000,000.00
33 9/30/2012 $-1,726,000,000.00
34 6/30/2012 $-1,055,000,000.00
35 3/31/2012 $-161,000,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2020 $2,500,000,000.00
2 6/30/2020 $2,400,000,000.00
3 3/31/2020 $2,500,000,000.00
4 12/31/2019 $2,600,000,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $175,960,000,000.00
2 6/30/2020 $175,302,000,000.00
3 3/31/2020 $183,029,000,000.00
4 12/31/2019 $182,798,000,000.00
5 9/30/2019 $172,286,000,000.00
6 6/30/2019 $168,658,000,000.00
7 3/31/2019 $173,681,000,000.00
8 12/31/2018 $165,026,000,000.00
9 9/30/2018 $170,138,000,000.00
10 6/30/2018 $152,010,000,000.00
11 3/31/2018 $150,615,000,000.00
12 12/31/2017 $152,123,000,000.00
13 9/30/2017 $157,670,000,000.00
14 6/30/2017 $150,925,000,000.00
15 3/31/2017 $142,051,000,000.00
16 12/31/2016 $147,369,000,000.00
17 9/30/2016 $141,634,000,000.00
18 6/30/2016 $140,876,000,000.00
19 3/31/2016 $137,705,000,000.00
20 12/31/2015 $146,286,000,000.00
21 9/30/2015 $143,934,000,000.00
22 6/30/2015 $135,295,000,000.00
23 3/31/2015 $138,278,000,000.00
24 12/31/2014 $145,438,000,000.00
25 9/30/2014 $150,531,000,000.00
26 12/31/2013 $135,662,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-978,000,000.00
2 6/30/2020 $-1,162,000,000.00
3 3/31/2020 $-120,000,000.00
4 12/31/2019 $-6,633,000,000.00
5 9/30/2019 $-5,617,000,000.00
6 6/30/2019 $-7,477,000,000.00
7 3/31/2019 $-10,042,000,000.00
8 12/31/2018 $-12,211,000,000.00
9 9/30/2018 $-14,836,000,000.00
10 6/30/2018 $-13,333,000,000.00
11 3/31/2018 $-12,278,000,000.00
12 12/31/2017 $-7,082,000,000.00
13 9/30/2017 $-6,168,000,000.00
14 6/30/2017 $-6,605,000,000.00
15 3/31/2017 $-7,316,000,000.00
16 12/31/2016 $-7,288,000,000.00
17 9/30/2016 $-1,701,000,000.00
18 6/30/2016 $-1,328,000,000.00
19 3/31/2016 $-2,610,000,000.00
20 12/31/2015 $-5,358,000,000.00
21 9/30/2015 $-3,694,000,000.00
22 6/30/2015 $-5,190,000,000.00
23 3/31/2015 $-2,967,000,000.00
24 12/31/2014 $-4,320,000,000.00
25 9/30/2014 $-5,515,000,000.00
26 6/30/2014 $-4,711,000,000.00
27 3/31/2014 $-7,037,000,000.00
28 12/31/2013 $-8,457,000,000.00
29 9/30/2013 $-6,823,000,000.00
30 6/30/2013 $-7,709,000,000.00
31 3/31/2013 $-3,488,000,000.00
32 12/31/2012 $-2,797,000,000.00
33 9/30/2012 $-811,000,000.00
34 6/30/2012 $-3,500,000,000.00
35 3/31/2012 $-4,996,000,000.00
36 12/31/2011 $-5,437,000,000.00
37 9/30/2011 $-2,071,000,000.00
38 6/30/2011 $793,000,000.00
39 3/31/2011 $463,000,000.00
40 12/31/2010 $-66,000,000.00
41 12/31/2009 $-5,619,000,000.00
42 12/31/2008 $-10,825,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $62,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $16,000,000.00
4 12/31/2019 $112,000,000.00
5 9/30/2019 $84,000,000.00
6 6/30/2019 $55,000,000.00
7 3/31/2019 $26,000,000.00
8 12/31/2018 $538,000,000.00
9 9/30/2018 $404,000,000.00
10 6/30/2018 $269,000,000.00
11 3/31/2018 $135,000,000.00
12 12/31/2017 $621,000,000.00
13 9/30/2017 $473,000,000.00
14 6/30/2017 $322,000,000.00
15 3/31/2017 $162,000,000.00
16 12/31/2016 $730,000,000.00
17 9/30/2016 $554,000,000.00
18 6/30/2016 $373,000,000.00
19 3/31/2016 $187,000,000.00
20 12/31/2015 $834,000,000.00
21 9/30/2015 $632,000,000.00
22 6/30/2015 $425,000,000.00
23 3/31/2015 $213,000,000.00
24 12/31/2014 $936,000,000.00
25 9/30/2014 $708,000,000.00
26 6/30/2014 $474,000,000.00
27 3/31/2014 $239,000,000.00
28 12/31/2013 $1,086,000,000.00
29 9/30/2013 $820,000,000.00
30 6/30/2013 $550,000,000.00
31 3/31/2013 $276,000,000.00
32 12/31/2012 $1,264,000,000.00
33 9/30/2012 $955,000,000.00
34 6/30/2012 $321,000,000.00
35 3/31/2012 $319,000,000.00
36 12/31/2011 $1,509,000,000.00
37 9/30/2011 $1,144,000,000.00
38 6/30/2011 $767,000,000.00
39 3/31/2011 $385,000,000.00
40 12/31/2010 $1,731,000,000.00
41 12/31/2009 $1,978,000,000.00
Financials: Assets
Date Value
1 9/30/2020 $2,738,452,000,000.00
2 6/30/2020 $2,741,688,000,000.00
3 3/31/2020 $2,619,954,000,000.00
4 12/31/2019 $2,434,079,000,000.00
5 9/30/2019 $2,426,330,000,000.00
6 6/30/2019 $2,395,892,000,000.00
7 3/31/2019 $2,377,164,000,000.00
8 12/31/2018 $2,354,507,000,000.00
9 9/30/2018 $2,338,833,000,000.00
10 6/30/2018 $2,291,670,000,000.00
11 3/31/2018 $2,328,478,000,000.00
12 12/31/2017 $2,281,234,000,000.00
13 9/30/2017 $2,284,174,000,000.00
14 6/30/2017 $2,254,714,000,000.00
15 3/31/2017 $2,247,794,000,000.00
16 12/31/2016 $2,188,067,000,000.00
17 9/30/2016 $2,195,314,000,000.00
18 6/30/2016 $2,186,966,000,000.00
19 3/31/2016 $2,185,498,000,000.00
20 12/31/2015 $2,144,316,000,000.00
21 9/30/2015 $2,152,962,000,000.00
22 6/30/2015 $2,149,034,000,000.00
23 3/31/2015 $2,143,545,000,000.00
24 12/31/2014 $2,104,534,000,000.00
25 9/30/2014 $2,123,613,000,000.00
26 6/30/2014 $2,170,557,000,000.00
27 3/31/2014 $2,149,851,000,000.00
28 12/31/2013 $2,102,273,000,000.00
29 9/30/2013 $2,126,653,000,000.00
30 6/30/2013 $2,123,320,000,000.00
31 3/31/2013 $2,174,819,000,000.00
32 12/31/2012 $2,209,974,000,000.00
33 9/30/2012 $2,166,162,000,000.00
34 6/30/2012 $2,160,854,000,000.00
35 3/31/2012 $2,181,449,000,000.00
36 12/31/2011 $2,129,046,000,000.00
37 9/30/2011 $2,219,628,000,000.00
38 6/30/2011 $2,261,319,000,000.00
39 3/31/2011 $2,274,532,000,000.00
40 12/31/2010 $2,264,909,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $6,510,000,000.00
2 6/30/2020 $6,529,000,000.00
3 3/31/2020 $8,624,000,000.00
4 12/31/2019 $2,776,000,000.00
5 9/30/2019 $3,611,000,000.00
6 6/30/2019 $2,304,000,000.00
7 3/31/2019 $1,024,000,000.00
8 12/31/2018 $499,000,000.00
9 9/30/2018 $455,000,000.00
10 6/30/2018 $584,000,000.00
11 3/31/2018 $622,000,000.00
12 12/31/2017 $1,078,000,000.00
13 9/30/2017 $1,627,000,000.00
14 6/30/2017 $1,405,000,000.00
15 3/31/2017 $1,204,000,000.00
16 12/31/2016 $1,280,000,000.00
17 9/30/2016 $5,624,000,000.00
18 6/30/2016 $6,369,000,000.00
19 3/31/2016 $4,616,000,000.00
20 12/31/2015 $1,813,000,000.00
21 9/30/2015 $3,277,000,000.00
22 6/30/2015 $2,250,000,000.00
23 3/31/2015 $4,699,000,000.00
24 12/31/2014 $3,001,000,000.00
25 9/30/2014 $1,470,000,000.00
26 12/31/2013 $1,357,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $172,000,000.00
2 6/30/2020 $251,000,000.00
3 3/31/2020 $401,000,000.00
4 12/31/2019 $444,000,000.00
5 9/30/2019 $504,000,000.00
6 6/30/2019 $1,132,000,000.00
7 3/31/2019 $2,937,000,000.00
8 12/31/2018 $5,413,000,000.00
9 9/30/2018 $9,017,000,000.00
10 6/30/2018 $8,313,000,000.00
11 3/31/2018 $7,988,000,000.00
12 12/31/2017 $3,118,000,000.00
13 9/30/2017 $2,142,000,000.00
14 6/30/2017 $2,699,000,000.00
15 3/31/2017 $3,400,000,000.00
16 12/31/2016 $3,300,000,000.00
17 9/30/2016 $157,000,000.00
18 6/30/2016 $178,000,000.00
19 3/31/2016 $308,000,000.00
20 12/31/2015 $1,790,000,000.00
21 9/30/2015 $752,000,000.00
22 6/30/2015 $2,101,000,000.00
23 3/31/2015 $411,000,000.00
24 12/31/2014 $835,000,000.00
25 9/30/2014 $2,521,000,000.00
26 12/31/2013 $6,551,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $227,354,000,000.00
2 6/30/2020 $184,154,000,000.00
3 3/31/2020 $197,998,000,000.00
4 12/31/2019 $243,307,000,000.00
5 9/30/2019 $241,765,000,000.00
6 6/30/2019 $234,807,000,000.00
7 3/31/2019 $233,526,000,000.00
8 12/31/2018 $234,280,000,000.00
9 9/30/2018 $247,610,000,000.00
10 6/30/2018 $269,848,000,000.00
11 3/31/2018 $297,726,000,000.00
12 12/31/2017 $304,671,000,000.00
13 9/30/2017 $300,817,000,000.00
14 6/30/2017 $300,860,000,000.00
15 9/30/2016 $295,913,000,000.00
16 6/30/2016 $283,094,000,000.00
17 3/31/2016 $279,812,000,000.00
18 12/31/2015 $305,750,000,000.00
19 9/30/2015 $295,161,000,000.00
20 6/30/2015 $295,988,000,000.00
21 3/31/2015 $284,654,000,000.00
22 12/31/2014 $282,108,000,000.00
23 9/30/2014 $267,891,000,000.00
24 12/31/2013 $241,145,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $233,692,000,000.00
2 6/30/2020 $190,432,000,000.00
3 3/31/2020 $206,221,000,000.00
4 12/31/2019 $245,639,000,000.00
5 9/30/2019 $244,872,000,000.00
6 6/30/2019 $235,979,000,000.00
7 3/31/2019 $231,613,000,000.00
8 12/31/2018 $229,366,000,000.00
9 9/30/2018 $239,048,000,000.00
10 6/30/2018 $262,119,000,000.00
11 3/31/2018 $290,360,000,000.00
12 12/31/2017 $302,631,000,000.00
13 9/30/2017 $300,302,000,000.00
14 6/30/2017 $299,566,000,000.00
15 9/30/2016 $301,380,000,000.00
16 6/30/2016 $289,285,000,000.00
17 3/31/2016 $284,120,000,000.00
18 12/31/2015 $305,773,000,000.00
19 9/30/2015 $297,686,000,000.00
20 6/30/2015 $296,137,000,000.00
21 3/31/2015 $288,942,000,000.00
22 12/31/2014 $284,274,000,000.00
23 9/30/2014 $266,840,000,000.00
24 12/31/2013 $235,951,000,000.00
25 12/31/2012 $286,906,000,000.00
26 9/30/2012 $305,949,000,000.00
27 6/30/2012 $300,049,000,000.00
28 3/31/2012 $297,040,000,000.00
29 12/31/2011 $276,151,000,000.00
30 12/31/2010 $337,627,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $301,006,000,000.00
2 6/30/2020 $289,346,000,000.00
3 3/31/2020 $250,390,000,000.00
4 12/31/2019 $161,560,000,000.00
5 9/30/2019 $157,094,000,000.00
6 6/30/2019 $171,394,000,000.00
7 3/31/2019 $171,623,000,000.00
8 12/31/2018 $177,404,000,000.00
9 9/30/2018 $184,858,000,000.00
10 6/30/2018 $171,199,000,000.00
11 3/31/2018 $204,241,000,000.00
12 12/31/2017 $157,434,000,000.00
13 9/30/2017 $172,381,000,000.00
14 6/30/2017 $158,704,000,000.00
15 3/31/2017 $168,025,000,000.00
16 12/31/2016 $147,738,000,000.00
17 9/30/2016 $143,434,000,000.00
18 6/30/2016 $171,207,000,000.00
19 3/31/2016 $179,610,000,000.00
20 12/31/2015 $159,353,000,000.00
21 9/30/2015 $170,426,000,000.00
22 6/30/2015 $163,514,000,000.00
23 3/31/2015 $162,543,000,000.00
24 12/31/2014 $138,589,000,000.00
25 9/30/2014 $128,659,000,000.00
26 6/30/2014 $152,899,000,000.00
27 3/31/2014 $151,645,000,000.00
28 12/31/2013 $131,322,000,000.00
29 9/30/2013 $121,233,000,000.00
30 6/30/2013 $98,828,000,000.00
31 3/31/2013 $100,980,000,000.00
32 12/31/2012 $110,752,000,000.00
33 9/30/2012 $106,415,000,000.00
34 6/30/2012 $123,717,000,000.00
35 3/31/2012 $128,792,000,000.00
36 12/31/2011 $120,102,000,000.00
37 9/30/2011 $82,865,000,000.00
38 6/30/2011 $119,527,000,000.00
39 3/31/2011 $97,542,000,000.00
40 12/31/2010 $108,427,000,000.00
41 12/31/2009 $121,339,000,000.00
42 12/31/2008 $32,857,000,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $32,922,000,000.00
2 6/30/2020 $33,915,000,000.00
3 3/31/2020 $30,052,000,000.00
4 12/31/2019 $30,152,000,000.00
5 9/30/2019 $26,939,000,000.00
6 6/30/2019 $29,409,000,000.00
7 3/31/2019 $28,083,000,000.00
8 12/31/2018 $29,063,000,000.00
9 9/30/2018 $27,440,000,000.00
10 6/30/2018 $29,365,000,000.00
11 3/31/2018 $26,247,000,000.00
12 12/31/2017 $29,480,000,000.00
13 9/30/2017 $30,819,000,000.00
14 6/30/2017 $29,974,000,000.00
15 3/31/2017 $28,955,000,000.00
16 12/31/2016 $30,719,000,000.00
17 9/30/2016 $26,701,000,000.00
18 6/30/2016 $29,408,000,000.00
19 3/31/2016 $27,781,000,000.00
20 12/31/2015 $31,265,000,000.00
21 9/30/2015 $27,886,000,000.00
22 6/30/2015 $29,974,000,000.00
23 3/31/2015 $30,106,000,000.00
24 12/31/2014 $33,118,000,000.00
25 9/30/2014 $28,332,000,000.00
26 6/30/2014 $31,969,000,000.00
27 3/31/2014 $31,099,000,000.00
28 12/31/2013 $36,852,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $301,006,000,000.00
2 6/30/2020 $289,346,000,000.00
3 3/31/2020 $250,390,000,000.00
4 12/31/2019 $161,560,000,000.00
5 9/30/2019 $157,094,000,000.00
6 6/30/2019 $171,394,000,000.00
7 3/31/2019 $171,623,000,000.00
8 12/31/2018 $177,404,000,000.00
9 9/30/2018 $184,858,000,000.00
10 6/30/2018 $171,199,000,000.00
11 3/31/2018 $204,241,000,000.00
12 12/31/2017 $157,434,000,000.00
13 12/31/2016 $147,738,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $139,446,000,000.00
2 6/30/2020 $127,786,000,000.00
3 3/31/2020 $88,830,000,000.00
4 12/31/2019 $-15,844,000,000.00
5 9/30/2019 $-20,310,000,000.00
6 6/30/2019 $-6,010,000,000.00
7 3/31/2019 $-5,781,000,000.00
8 12/31/2018 $19,970,000,000.00
9 9/30/2018 $27,424,000,000.00
10 6/30/2018 $13,765,000,000.00
11 3/31/2018 $46,807,000,000.00
12 12/31/2017 $9,696,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 9/30/2020 $252,000,000.00
2 6/30/2020 $250,000,000.00
3 3/31/2020 $102,000,000.00
4 12/31/2019 $-90,000,000.00
5 9/30/2019 $-103,000,000.00
6 6/30/2019 $-143,000,000.00
7 3/31/2019 $-258,000,000.00
8 12/31/2018 $-332,000,000.00
9 9/30/2018 $-368,000,000.00
10 6/30/2018 $-383,000,000.00
11 3/31/2018 $-354,000,000.00
12 12/31/2017 $-208,000,000.00
13 9/30/2017 $-164,000,000.00
14 6/30/2017 $-226,000,000.00
15 3/31/2017 $-301,000,000.00
16 12/31/2016 $-206,000,000.00
17 9/30/2016 $-392,000,000.00
18 12/31/2015 $-563,000,000.00
19 9/30/2015 $-643,000,000.00
20 6/30/2015 $-698,000,000.00
21 3/31/2015 $-863,000,000.00
22 12/31/2014 $-803,000,000.00
23 9/30/2014 $-905,000,000.00
24 6/30/2014 $-960,000,000.00
25 3/31/2014 $-781,000,000.00
26 9/30/2013 $-889,000,000.00
27 6/30/2013 $-936,000,000.00
28 3/31/2013 $-900,000,000.00
29 12/31/2012 $-981,000,000.00
30 9/30/2012 $-1,200,000,000.00
31 6/30/2012 $-1,300,000,000.00
32 3/31/2012 $-1,300,000,000.00
33 12/31/2011 $-1,500,000,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 9/30/2020 $-1,305,000,000.00
2 6/30/2020 $174,000,000.00
3 3/31/2020 $10,489,000,000.00
4 12/31/2019 $6,130,000,000.00
5 9/30/2019 $9,228,000,000.00
6 6/30/2019 $6,043,000,000.00
7 3/31/2019 $1,925,000,000.00
8 12/31/2018 $-2,777,000,000.00
9 9/30/2018 $-5,250,000,000.00
10 6/30/2018 $-3,951,000,000.00
11 3/31/2018 $-2,014,000,000.00
12 12/31/2017 $207,000,000.00
13 9/30/2017 $809,000,000.00
14 6/30/2017 $483,000,000.00
15 3/31/2017 $-610,000,000.00
16 12/31/2016 $-2,202,000,000.00
17 9/30/2016 $3,395,000,000.00
18 12/31/2015 $-2,511,000,000.00
Financials: ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
Date Value
1 9/30/2020 $-9,482,000,000.00
2 6/30/2020 $-10,729,000,000.00
3 3/31/2020 $-10,425,000,000.00
4 12/31/2019 $-6,113,000,000.00
5 9/30/2019 $-3,201,000,000.00
6 6/30/2019 $-4,098,000,000.00
7 3/31/2019 $-1,934,000,000.00
8 12/31/2018 $2,558,000,000.00
9 9/30/2018 $4,993,000,000.00
10 6/30/2018 $3,676,000,000.00
11 3/31/2018 $1,920,000,000.00
12 12/31/2017 $-687,000,000.00
13 9/30/2017 $-1,258,000,000.00
14 6/30/2017 $-840,000,000.00
15 3/31/2017 $390,000,000.00
16 12/31/2016 $1,304,000,000.00
17 9/30/2016 $-3,943,000,000.00
18 6/30/2016 $-4,257,000,000.00
19 3/31/2016 $-3,570,000,000.00
20 12/31/2015 $1,608,000,000.00
21 9/30/2015 $-111,000,000.00
22 6/30/2015 $1,878,000,000.00
23 3/31/2015 $244,000,000.00
24 12/31/2014 $-827,000,000.00
25 9/30/2014 $57,000,000.00
26 6/30/2014 $-1,800,000,000.00
27 3/31/2014 $-702,000,000.00
28 12/31/2013 $4,181,000,000.00
29 9/30/2013 $3,222,000,000.00
30 6/30/2013 $4,199,000,000.00
31 3/31/2013 $1,384,000,000.00
32 12/31/2012 $552,000,000.00
33 9/30/2012 $23,000,000.00
34 6/30/2012 $-2,919,000,000.00
Financials: CommitmentsAndContingencies
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 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 7/31/2020 $0.18
2 4/30/2020 $0.18
3 1/31/2020 $0.18
4 10/31/2019 $0.18
5 7/31/2019 $0.18
6 4/30/2019 $0.15
7 1/31/2019 $0.15
8 12/31/2018 $0.54
9 10/31/2018 $0.15
10 9/30/2018 $0.15
11 7/31/2018 $0.15
12 4/30/2018 $0.12
13 1/31/2018 $0.12
14 12/31/2017 $0.39
15 10/31/2017 $0.12
16 9/30/2017 $0.12
17 7/31/2017 $0.12
18 6/30/2017 $0.08
19 4/30/2017 $0.08
20 1/31/2017 $0.08
21 12/31/2016 $0.25
22 10/31/2016 $0.08
23 9/30/2016 $0.08
24 7/31/2016 $0.08
25 6/30/2016 $0.05
26 4/30/2016 $0.05
27 1/31/2016 $0.05
28 10/31/2015 $0.05
29 7/31/2015 $0.05
30 4/30/2015 $0.05
31 1/31/2015 $0.05
32 10/31/2014 $0.05
33 7/31/2014 $0.05
34 6/30/2014 $0.01
35 1/31/2014 $0.01
36 9/30/2013 $0.01
37 6/30/2013 $0.01
38 3/31/2013 $0.01
39 3/31/2012 $0.01
40 1/31/2012 $0.01
41 12/31/2011 $0.01
42 11/30/2011 $0.01
43 8/31/2011 $0.01
44 5/31/2011 $0.01
45 1/31/2011 $0.01
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 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $12,800,000,000.00
2 6/30/2020 $12,800,000,000.00
3 3/31/2020 $12,800,000,000.00
4 12/31/2019 $12,800,000,000.00
5 9/30/2019 $12,800,000,000.00
6 6/30/2019 $12,800,000,000.00
7 3/31/2019 $12,800,000,000.00
8 12/31/2018 $12,800,000,000.00
9 9/30/2018 $12,800,000,000.00
10 6/30/2018 $12,800,000,000.00
11 3/31/2018 $12,800,000,000.00
12 12/31/2017 $12,800,000,000.00
13 9/30/2017 $12,800,000,000.00
14 6/30/2017 $12,800,000,000.00
15 3/31/2017 $12,800,000,000.00
16 12/31/2016 $12,800,000,000.00
17 9/30/2016 $12,800,000,000.00
18 6/30/2016 $12,800,000,000.00
19 3/31/2016 $12,800,000,000.00
20 12/31/2015 $12,800,000,000.00
21 9/30/2015 $12,800,000,000.00
22 6/30/2015 $12,800,000,000.00
23 3/31/2015 $12,800,000,000.00
24 12/31/2014 $12,800,000,000.00
25 9/30/2014 $12,800,000,000.00
26 6/30/2014 $12,800,000,000.00
27 3/31/2014 $12,800,000,000.00
28 12/31/2013 $12,800,000,000.00
29 9/30/2013 $12,800,000,000.00
30 6/30/2013 $12,800,000,000.00
31 3/31/2013 $12,800,000,000.00
32 12/31/2012 $12,800,000,000.00
33 9/30/2012 $12,800,000,000.00
34 6/30/2012 $12,800,000,000.00
35 3/31/2012 $12,800,000,000.00
36 12/31/2011 $12,800,000,000.00
37 12/31/2010 $12,800,000,000.00
38 4/30/2010 $12,800,000,000.00
39 2/28/2010 $10,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $8,661,522,562.00
2 6/30/2020 $8,664,081,625.00
3 3/31/2020 $8,675,487,435.00
4 12/31/2019 $8,836,148,954.00
5 9/30/2019 $9,079,264,535.00
6 6/30/2019 $9,342,601,750.00
7 3/31/2019 $9,568,389,268.00
8 12/31/2018 $9,669,286,370.00
9 9/30/2018 $9,858,252,641.00
10 6/30/2018 $10,012,719,225.00
11 3/31/2018 $10,175,910,851.00
12 12/31/2017 $10,287,302,431.00
13 9/30/2017 $10,457,473,674.00
14 6/30/2017 $9,878,118,264.00
15 3/31/2017 $9,974,189,863.00
16 12/31/2016 $10,052,625,604.00
17 9/30/2016 $10,123,845,121.00
18 6/30/2016 $10,216,780,615.00
19 3/31/2016 $10,312,660,252.00
20 12/31/2015 $10,380,265,063.00
21 9/30/2015 $10,427,305,035.00
22 6/30/2015 $10,471,836,636.00
23 3/31/2015 $10,520,400,507.00
24 12/31/2014 $10,516,542,476.00
25 9/30/2014 $10,515,893,904.00
26 6/30/2014 $10,515,824,628.00
27 3/31/2014 $10,530,045,485.00
28 12/31/2013 $10,591,808,296.00
29 9/30/2013 $10,683,282,112.00
30 6/30/2013 $10,743,097,956.00
31 3/31/2013 $10,822,379,936.00
32 12/31/2012 $10,778,263,628.00
33 9/30/2012 $10,777,267,465.00
34 6/30/2012 $10,776,869,270.00
35 3/31/2012 $10,775,604,276.00
36 12/31/2011 $10,535,937,957.00
37 12/31/2010 $10,085,154,806.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $8,661,522,562.00
2 6/30/2020 $8,664,081,625.00
3 3/31/2020 $8,675,487,435.00
4 12/31/2019 $8,836,148,954.00
5 9/30/2019 $9,079,264,535.00
6 6/30/2019 $9,342,601,750.00
7 3/31/2019 $9,568,389,268.00
8 12/31/2018 $9,669,286,370.00
9 9/30/2018 $9,858,252,641.00
10 6/30/2018 $10,012,719,225.00
11 3/31/2018 $10,175,910,851.00
12 12/31/2017 $10,287,302,431.00
13 9/30/2017 $10,457,473,674.00
14 6/30/2017 $9,878,118,264.00
15 3/31/2017 $9,974,189,863.00
16 12/31/2016 $10,052,625,604.00
17 9/30/2016 $10,123,845,121.00
18 6/30/2016 $10,216,780,615.00
19 3/31/2016 $10,312,660,252.00
20 12/31/2015 $10,380,265,063.00
21 9/30/2015 $10,427,305,035.00
22 6/30/2015 $10,471,836,636.00
23 3/31/2015 $10,520,400,507.00
24 12/31/2014 $10,516,542,476.00
25 9/30/2014 $10,515,893,904.00
26 6/30/2014 $10,515,824,628.00
27 3/31/2014 $10,530,045,485.00
28 12/31/2013 $10,591,808,296.00
29 9/30/2013 $10,683,282,112.00
30 6/30/2013 $10,743,097,956.00
31 3/31/2013 $10,822,379,936.00
32 12/31/2012 $10,778,263,628.00
33 9/30/2012 $10,777,267,465.00
34 6/30/2012 $10,776,869,270.00
35 3/31/2012 $10,775,604,276.00
36 12/31/2011 $10,535,937,957.00
37 12/31/2010 $10,085,154,806.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 9/30/2020 $85,954,000,000.00
2 6/30/2020 $85,794,000,000.00
3 3/31/2020 $85,745,000,000.00
4 12/31/2019 $91,723,000,000.00
5 9/30/2019 $99,215,000,000.00
6 6/30/2019 $106,619,000,000.00
7 3/31/2019 $112,838,000,000.00
8 12/31/2018 $118,896,000,000.00
9 9/30/2018 $123,921,000,000.00
10 6/30/2018 $128,822,000,000.00
11 3/31/2018 $133,532,000,000.00
12 12/31/2017 $138,089,000,000.00
13 9/30/2017 $142,818,000,000.00
14 6/30/2017 $142,744,000,000.00
15 3/31/2017 $144,782,000,000.00
16 12/31/2016 $147,038,000,000.00
17 9/30/2016 $148,261,000,000.00
18 6/30/2016 $149,554,000,000.00
19 3/31/2016 $150,774,000,000.00
20 12/31/2015 $151,042,000,000.00
21 9/30/2015 $151,841,000,000.00
22 6/30/2015 $152,638,000,000.00
23 3/31/2015 $153,410,000,000.00
24 12/31/2014 $153,458,000,000.00
25 9/30/2014 $153,472,000,000.00
26 12/31/2013 $155,293,000,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2020 $3,807,000,000.00
2 6/30/2020 $2,474,000,000.00
3 3/31/2020 $1,209,000,000.00
4 12/31/2019 $4,646,000,000.00
5 9/30/2019 $1,163,000,000.00
6 6/30/2019 $1,157,000,000.00
7 3/31/2019 $1,164,000,000.00
8 12/31/2018 $4,555,000,000.00
9 9/30/2018 $3,399,000,000.00
10 6/30/2018 $1,121,000,000.00
11 3/31/2018 $1,165,000,000.00
12 12/31/2017 $4,530,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $5,065,000,000.00
2 6/30/2020 $2,491,000,000.00
3 3/31/2020 $10,523,000,000.00
4 12/31/2019 $33,008,000,000.00
5 9/30/2019 $27,030,000,000.00
6 6/30/2019 $19,393,000,000.00
7 3/31/2019 $9,480,000,000.00
8 12/31/2018 $24,231,000,000.00
9 9/30/2018 $14,328,000,000.00
10 6/30/2018 $8,664,000,000.00
11 3/31/2018 $2,935,000,000.00
12 12/31/2017 $18,438,000,000.00
13 9/30/2017 $6,024,000,000.00
14 6/30/2017 $10,808,000,000.00
15 3/31/2017 $4,828,000,000.00
16 12/31/2016 $15,892,000,000.00
17 9/30/2016 $16,867,000,000.00
18 6/30/2016 $11,258,000,000.00
19 3/31/2016 $5,744,000,000.00
20 12/31/2015 $15,800,000,000.00
21 9/30/2015 $13,761,000,000.00
22 6/30/2015 $7,807,000,000.00
23 3/31/2015 $4,710,000,000.00
24 12/31/2014 $9,185,000,000.00
25 9/30/2014 $4,725,000,000.00
26 6/30/2014 $5,761,000,000.00
27 3/31/2014 $1,144,000,000.00
28 12/31/2013 $5,771,000,000.00
29 9/30/2013 $3,966,000,000.00
30 6/30/2013 $583,000,000.00
31 3/31/2013 $792,000,000.00
32 12/31/2012 $6,828,000,000.00
33 9/30/2012 $8,082,000,000.00
34 6/30/2012 $3,959,000,000.00
35 3/31/2012 $1,094,000,000.00
36 12/31/2011 $-3,925,000,000.00
37 9/30/2011 $3,368,000,000.00
38 6/30/2011 $-5,918,000,000.00
39 3/31/2011 $2,578,000,000.00
40 12/31/2010 $3,315,000,000.00
Financials: CreditDerivativeMaximumExposureUndiscounted
Date Value
1 9/30/2020 $1,612,000,000.00
2 6/30/2020 $1,557,000,000.00
3 3/31/2020 $2,239,000,000.00
4 12/31/2019 $1,777,000,000.00
5 9/30/2019 $2,066,000,000.00
6 6/30/2019 $2,154,000,000.00
7 3/31/2019 $2,149,000,000.00
8 12/31/2018 $2,039,000,000.00
9 9/30/2018 $2,070,000,000.00
10 6/30/2018 $2,150,000,000.00
11 3/31/2018 $2,341,000,000.00
12 12/31/2017 $2,294,000,000.00
13 9/30/2017 $2,265,000,000.00
14 6/30/2017 $2,553,000,000.00
15 3/31/2017 $2,994,000,000.00
16 12/31/2016 $3,447,000,000.00
17 9/30/2016 $3,535,000,000.00
18 6/30/2016 $3,606,000,000.00
19 3/31/2016 $4,346,000,000.00
20 12/31/2015 $4,531,000,000.00
21 9/30/2015 $4,656,000,000.00
22 6/30/2015 $4,964,000,000.00
23 3/31/2015 $5,074,000,000.00
24 12/31/2014 $5,243,000,000.00
25 9/30/2014 $5,178,000,000.00
26 12/31/2013 $7,284,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $2,747,000,000.00
2 6/30/2020 $3,029,000,000.00
3 3/31/2020 $6,091,000,000.00
4 12/31/2019 $38,742,000,000.00
5 9/30/2019 $49,470,000,000.00
6 6/30/2019 $101,772,000,000.00
7 3/31/2019 $156,166,000,000.00
8 12/31/2018 $169,434,000,000.00
9 12/31/2017 $110,109,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $44,000,000.00
2 6/30/2020 $62,000,000.00
3 3/31/2020 $71,000,000.00
4 12/31/2019 $298,000,000.00
5 9/30/2019 $466,000,000.00
6 6/30/2019 $1,117,000,000.00
7 3/31/2019 $2,920,000,000.00
8 12/31/2018 $5,339,000,000.00
9 12/31/2017 $2,425,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $17,857,000,000.00
2 6/30/2020 $16,654,000,000.00
3 3/31/2020 $12,376,000,000.00
4 12/31/2019 $39,109,000,000.00
5 9/30/2019 $14,566,000,000.00
6 6/30/2019 $3,773,000,000.00
7 3/31/2019 $5,012,000,000.00
8 12/31/2018 $17,831,000,000.00
9 12/31/2017 $111,645,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $128,000,000.00
2 6/30/2020 $189,000,000.00
3 3/31/2020 $330,000,000.00
4 12/31/2019 $146,000,000.00
5 9/30/2019 $38,000,000.00
6 6/30/2019 $15,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $74,000,000.00
9 12/31/2017 $693,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $383,000,000.00
2 6/30/2020 $379,000,000.00
3 3/31/2020 $316,000,000.00
4 12/31/2019 $336,000,000.00
5 9/30/2019 $228,000,000.00
6 6/30/2019 $227,000,000.00
7 3/31/2019 $117,000,000.00
8 12/31/2018 $169,000,000.00
9 6/30/2018 --
10 3/31/2018 $2,000,000.00
11 12/31/2017 $352,000,000.00
12 12/31/2016 $520,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $379,000,000.00
2 6/30/2020 $377,000,000.00
3 3/31/2020 $315,000,000.00
4 9/30/2019 $116,000,000.00
5 6/30/2019 $115,000,000.00
6 3/31/2019 $6,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 9/30/2020 $379,000,000.00
2 6/30/2020 $377,000,000.00
3 3/31/2020 $315,000,000.00
4 12/31/2019 $217,000,000.00
5 9/30/2019 $116,000,000.00
6 6/30/2019 $115,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $154,000,000.00
9 9/30/2018 $76,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $255,000,000.00
13 12/31/2016 $490,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $4,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $1,000,000.00
4 9/30/2019 $112,000,000.00
5 6/30/2019 $112,000,000.00
6 3/31/2019 $111,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $20,604,000,000.00
2 6/30/2020 $19,683,000,000.00
3 3/31/2020 $18,467,000,000.00
4 12/31/2019 $77,851,000,000.00
5 9/30/2019 $64,036,000,000.00
6 6/30/2019 $105,545,000,000.00
7 3/31/2019 $161,178,000,000.00
8 12/31/2018 $187,265,000,000.00
9 12/31/2017 $221,754,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $172,000,000.00
2 6/30/2020 $251,000,000.00
3 3/31/2020 $401,000,000.00
4 12/31/2019 $444,000,000.00
5 9/30/2019 $504,000,000.00
6 6/30/2019 $1,132,000,000.00
7 3/31/2019 $2,937,000,000.00
8 12/31/2018 $5,413,000,000.00
9 12/31/2017 $3,118,000,000.00
Financials: DebtSecuritiesTradingRestricted
Date Value
1 9/30/2020 $110,698,000,000.00
2 6/30/2020 $100,882,000,000.00
3 3/31/2020 $82,023,000,000.00
4 12/31/2019 $90,946,000,000.00
5 9/30/2019 $131,008,000,000.00
6 6/30/2019 $122,803,000,000.00
7 3/31/2019 $121,983,000,000.00
8 12/31/2018 $119,363,000,000.00
9 12/31/2017 $106,274,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,994,000,000.00
2 6/30/2020 $-686,000,000.00
3 3/31/2020 $-229,000,000.00
4 12/31/2019 $2,435,000,000.00
5 9/30/2019 $1,789,000,000.00
6 6/30/2019 $1,494,000,000.00
7 3/31/2019 $763,000,000.00
8 12/31/2018 $3,041,000,000.00
9 9/30/2018 $2,845,000,000.00
10 6/30/2018 $1,782,000,000.00
11 3/31/2018 $804,000,000.00
12 12/31/2017 $8,175,000,000.00
13 9/30/2017 $5,131,000,000.00
14 6/30/2017 $3,515,000,000.00
15 3/31/2017 $1,382,000,000.00
16 12/31/2016 $5,793,000,000.00
17 9/30/2016 $5,072,000,000.00
18 6/30/2016 $2,218,000,000.00
19 3/31/2016 $1,218,000,000.00
20 12/31/2015 $3,076,000,000.00
21 9/30/2015 $2,590,000,000.00
22 6/30/2015 $1,399,000,000.00
23 3/31/2015 $68,000,000.00
24 12/31/2014 $1,147,000,000.00
25 9/30/2014 $554,000,000.00
26 6/30/2014 $320,000,000.00
27 3/31/2014 $-732,000,000.00
28 12/31/2013 $3,262,000,000.00
29 9/30/2013 $2,810,000,000.00
30 6/30/2013 $884,000,000.00
31 3/31/2013 $-146,000,000.00
32 12/31/2012 $-2,735,000,000.00
33 9/30/2012 $831,000,000.00
34 6/30/2012 $159,000,000.00
35 3/31/2012 $-195,000,000.00
36 12/31/2011 $-1,949,000,000.00
37 9/30/2011 $-2,980,000,000.00
38 6/30/2011 $-3,418,000,000.00
39 3/31/2011 $292,000,000.00
40 12/31/2010 $608,000,000.00
41 12/31/2009 $370,000,000.00
Financials: DemandDepositAccounts
Date Value
1 9/30/2020 $751,000,000,000.00
2 6/30/2020 $740,800,000,000.00
3 3/31/2020 $650,900,000,000.00
4 12/31/2019 $545,500,000,000.00
5 9/30/2019 $532,900,000,000.00
6 6/30/2019 $524,400,000,000.00
7 3/31/2019 $517,600,000,000.00
8 12/31/2018 $531,900,000,000.00
9 9/30/2018 $534,400,000,000.00
10 6/30/2018 $515,600,000,000.00
11 3/31/2018 $528,900,000,000.00
12 12/31/2017 $519,600,000,000.00
Financials: Deposits
Date Value
1 9/30/2020 $1,702,880,000,000.00
2 6/30/2020 $1,718,666,000,000.00
3 3/31/2020 $1,583,325,000,000.00
4 12/31/2019 $1,434,803,000,000.00
5 9/30/2019 $1,392,836,000,000.00
6 6/30/2019 $1,375,093,000,000.00
7 3/31/2019 $1,379,337,000,000.00
8 12/31/2018 $1,381,476,000,000.00
9 9/30/2018 $1,345,649,000,000.00
10 6/30/2018 $1,309,691,000,000.00
11 3/31/2018 $1,328,664,000,000.00
12 12/31/2017 $1,309,545,000,000.00
13 9/30/2017 $1,284,417,000,000.00
14 6/30/2017 $1,262,980,000,000.00
15 3/31/2017 $1,272,141,000,000.00
16 12/31/2016 $1,260,934,000,000.00
17 9/30/2016 $1,232,895,000,000.00
18 6/30/2016 $1,216,091,000,000.00
19 3/31/2016 $1,217,261,000,000.00
20 12/31/2015 $1,197,259,000,000.00
21 9/30/2015 $1,162,009,000,000.00
22 6/30/2015 $1,149,560,000,000.00
23 3/31/2015 $1,153,168,000,000.00
24 12/31/2014 $1,118,936,000,000.00
25 9/30/2014 $1,111,981,000,000.00
26 6/30/2014 $1,134,329,000,000.00
27 3/31/2014 $1,133,650,000,000.00
28 12/31/2013 $1,119,271,000,000.00
29 9/30/2013 $1,110,118,000,000.00
30 6/30/2013 $1,080,783,000,000.00
31 3/31/2013 $1,095,183,000,000.00
32 12/31/2012 $1,105,261,000,000.00
33 9/30/2012 $1,063,307,000,000.00
34 6/30/2012 $1,035,225,000,000.00
35 3/31/2012 $1,041,311,000,000.00
36 12/31/2011 $1,033,041,000,000.00
37 12/31/2010 $1,010,430,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,356,000,000.00
2 6/30/2020 $880,000,000.00
3 3/31/2020 $432,000,000.00
4 12/31/2019 $1,729,000,000.00
5 9/30/2019 $1,290,000,000.00
6 6/30/2019 $852,000,000.00
7 3/31/2019 $418,000,000.00
8 12/31/2018 $2,063,000,000.00
9 9/30/2018 $1,539,000,000.00
10 12/31/2017 $2,103,000,000.00
Financials: DerivativeAssetCollateralObligationToReturnCashOffset
Date Value
1 9/30/2020 $41,300,000,000.00
2 6/30/2020 $42,200,000,000.00
3 3/31/2020 $53,400,000,000.00
4 12/31/2019 $33,900,000,000.00
5 9/30/2019 $40,700,000,000.00
6 6/30/2019 $33,900,000,000.00
7 3/31/2019 $32,500,000,000.00
8 12/31/2018 $32,400,000,000.00
9 9/30/2018 $32,000,000,000.00
10 6/30/2018 $33,300,000,000.00
11 3/31/2018 $36,500,000,000.00
12 12/31/2017 $34,600,000,000.00
13 9/30/2017 $35,600,000,000.00
14 6/30/2017 $34,600,000,000.00
15 3/31/2017 $35,500,000,000.00
16 12/31/2016 $43,300,000,000.00
17 9/30/2016 $46,500,000,000.00
18 6/30/2016 $50,700,000,000.00
19 3/31/2016 $44,000,000,000.00
20 12/31/2015 $41,900,000,000.00
21 9/30/2015 $46,200,000,000.00
22 6/30/2015 $39,700,000,000.00
23 3/31/2015 $52,700,000,000.00
24 12/31/2014 $47,300,000,000.00
25 9/30/2014 $45,400,000,000.00
26 6/30/2014 $41,200,000,000.00
27 3/31/2014 $42,800,000,000.00
28 12/31/2013 $47,300,000,000.00
29 9/30/2013 $47,300,000,000.00
30 6/30/2013 $50,500,000,000.00
31 12/31/2012 $58,100,000,000.00
Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $418,100,000,000.00
2 6/30/2020 $432,000,000,000.00
3 3/31/2020 $526,300,000,000.00
4 12/31/2019 $344,800,000,000.00
5 9/30/2019 $391,400,000,000.00
6 6/30/2019 $354,700,000,000.00
7 3/31/2019 $328,200,000,000.00
8 12/31/2018 $328,800,000,000.00
9 9/30/2018 $337,300,000,000.00
10 6/30/2018 $360,600,000,000.00
11 3/31/2018 $360,400,000,000.00
12 12/31/2017 $351,600,000,000.00
13 9/30/2017 $370,700,000,000.00
14 6/30/2017 $510,400,000,000.00
15 3/31/2017 $533,500,000,000.00
16 12/31/2016 $631,100,000,000.00
17 9/30/2016 $788,400,000,000.00
18 6/30/2016 $901,200,000,000.00
19 3/31/2016 $860,300,000,000.00
20 12/31/2015 $688,600,000,000.00
21 9/30/2015 $775,500,000,000.00
22 6/30/2015 $721,900,000,000.00
23 3/31/2015 $966,000,000,000.00
24 12/31/2014 $984,800,000,000.00
25 9/30/2014 $856,200,000,000.00
26 12/31/2013 $920,300,000,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 $332,500,000,000.00
2 6/30/2020 $344,600,000,000.00
3 3/31/2020 $415,200,000,000.00
4 12/31/2019 $270,400,000,000.00
5 9/30/2019 $305,600,000,000.00
6 6/30/2019 $275,900,000,000.00
7 3/31/2019 $253,300,000,000.00
8 12/31/2018 $252,700,000,000.00
9 9/30/2018 $259,700,000,000.00
10 6/30/2018 $282,100,000,000.00
11 3/31/2018 $276,000,000,000.00
12 12/31/2017 $279,200,000,000.00
13 9/30/2017 $296,700,000,000.00
14 6/30/2017 $436,600,000,000.00
15 3/31/2017 $457,900,000,000.00
16 12/31/2016 $545,300,000,000.00
17 9/30/2016 $694,000,000,000.00
18 6/30/2016 $795,200,000,000.00
19 3/31/2016 $764,000,000,000.00
20 12/31/2015 $596,700,000,000.00
21 9/30/2015 $674,100,000,000.00
22 6/30/2015 $631,200,000,000.00
23 3/31/2015 $852,000,000,000.00
24 12/31/2014 $884,800,000,000.00
25 9/30/2014 $761,700,000,000.00
26 6/30/2014 $717,200,000,000.00
27 3/31/2014 $736,200,000,000.00
28 12/31/2013 $825,500,000,000.00
29 9/30/2013 $889,300,000,000.00
30 6/30/2013 $918,400,000,000.00
31 3/31/2013 $1,104,800,000,000.00
32 12/31/2012 $1,271,900,000,000.00
Financials: DerivativeAssetNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $4,200,000,000.00
2 6/30/2020 $5,200,000,000.00
3 3/31/2020 $9,400,000,000.00
4 12/31/2019 $5,700,000,000.00
5 9/30/2019 $15,700,000,000.00
6 6/30/2019 $13,500,000,000.00
7 3/31/2019 $12,500,000,000.00
8 12/31/2018 $11,000,000,000.00
9 9/30/2018 $12,300,000,000.00
10 6/30/2018 $13,000,000,000.00
11 3/31/2018 $13,300,000,000.00
12 12/31/2017 $12,200,000,000.00
13 9/30/2017 $13,000,000,000.00
14 6/30/2017 $12,900,000,000.00
15 3/31/2017 $9,100,000,000.00
16 12/31/2016 $10,600,000,000.00
17 9/30/2016 $13,900,000,000.00
18 6/30/2016 $14,300,000,000.00
19 3/31/2016 $13,800,000,000.00
20 12/31/2015 $12,100,000,000.00
21 9/30/2015 $14,900,000,000.00
22 6/30/2015 $15,000,000,000.00
23 3/31/2015 $22,800,000,000.00
24 12/31/2014 $15,800,000,000.00
25 9/30/2014 $16,900,000,000.00
26 6/30/2014 $14,900,000,000.00
27 3/31/2014 $14,500,000,000.00
28 12/31/2013 $16,000,000,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $44,300,000,000.00
2 6/30/2020 $45,184,000,000.00
3 3/31/2020 $57,654,000,000.00
4 12/31/2019 $40,485,000,000.00
5 9/30/2019 $45,100,000,000.00
6 6/30/2019 $44,900,000,000.00
7 3/31/2019 $42,400,000,000.00
8 12/31/2018 $43,725,000,000.00
9 9/30/2018 $45,600,000,000.00
10 6/30/2018 $45,200,000,000.00
11 3/31/2018 $47,900,000,000.00
12 12/31/2017 $37,800,000,000.00
13 9/30/2017 $38,400,000,000.00
14 6/30/2017 $39,200,000,000.00
15 3/31/2017 $40,100,000,000.00
16 12/31/2016 $42,500,000,000.00
17 9/30/2016 $47,900,000,000.00
18 6/30/2016 $55,264,000,000.00
19 3/31/2016 $52,255,000,000.00
20 12/31/2015 $49,990,000,000.00
21 9/30/2015 $55,226,000,000.00
22 6/30/2015 $50,977,000,000.00
23 3/31/2015 $61,331,000,000.00
24 12/31/2014 $52,682,000,000.00
25 9/30/2014 $49,093,000,000.00
26 6/30/2014 $47,892,000,000.00
27 3/31/2014 $45,302,000,000.00
28 12/31/2013 $47,495,000,000.00
29 9/30/2013 $53,161,000,000.00
30 6/30/2013 $56,772,000,000.00
31 3/31/2013 $52,247,000,000.00
32 12/31/2012 $53,497,000,000.00
33 9/30/2012 $57,865,000,000.00
34 6/30/2012 $59,939,000,000.00
35 3/31/2012 $59,051,000,000.00
36 12/31/2011 $73,023,000,000.00
37 12/31/2010 $73,000,000,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2020 $15,800,000,000.00
2 6/30/2020 $14,200,000,000.00
3 3/31/2020 $16,700,000,000.00
4 12/31/2019 $14,600,000,000.00
5 9/30/2019 $15,000,000,000.00
6 6/30/2019 $15,100,000,000.00
7 3/31/2019 $15,400,000,000.00
8 12/31/2018 $16,300,000,000.00
9 9/30/2018 $18,400,000,000.00
10 6/30/2018 $19,200,000,000.00
11 3/31/2018 $20,100,000,000.00
12 12/31/2017 $11,200,000,000.00
13 9/30/2017 $11,300,000,000.00
14 6/30/2017 $12,200,000,000.00
15 3/31/2017 $12,500,000,000.00
16 12/31/2016 $13,500,000,000.00
17 9/30/2016 $14,600,000,000.00
18 6/30/2016 $14,900,000,000.00
19 3/31/2016 $14,300,000,000.00
20 12/31/2015 $13,900,000,000.00
21 9/30/2015 $14,500,000,000.00
22 6/30/2015 $12,300,000,000.00
23 3/31/2015 $12,300,000,000.00
24 12/31/2014 $13,300,000,000.00
25 9/30/2014 $12,400,000,000.00
26 6/30/2014 $9,300,000,000.00
27 3/31/2014 $9,100,000,000.00
28 12/31/2013 $10,100,000,000.00
29 9/30/2013 $11,400,000,000.00
30 6/30/2013 $11,100,000,000.00
31 12/31/2012 $11,500,000,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 9/30/2020 $16,400,000,000.00
2 6/30/2020 $15,400,000,000.00
3 3/31/2020 $21,400,000,000.00
4 12/31/2019 $16,100,000,000.00
5 9/30/2019 $12,700,000,000.00
6 6/30/2019 $10,800,000,000.00
7 3/31/2019 $9,500,000,000.00
8 12/31/2018 $8,600,000,000.00
9 9/30/2018 $9,300,000,000.00
10 6/30/2018 $9,200,000,000.00
11 3/31/2018 $8,700,000,000.00
12 12/31/2017 $10,400,000,000.00
13 9/30/2017 $9,600,000,000.00
14 6/30/2017 $10,800,000,000.00
15 3/31/2017 $8,400,000,000.00
16 12/31/2016 $10,500,000,000.00
17 9/30/2016 $14,100,000,000.00
18 6/30/2016 $14,100,000,000.00
19 3/31/2016 $8,500,000,000.00
20 12/31/2015 $6,500,000,000.00
21 9/30/2015 $7,000,000,000.00
22 6/30/2015 $6,300,000,000.00
23 3/31/2015 $8,400,000,000.00
24 12/31/2014 $8,900,000,000.00
25 9/30/2014 $7,300,000,000.00
26 6/30/2014 $5,500,000,000.00
27 3/31/2014 $4,400,000,000.00
28 12/31/2013 $4,600,000,000.00
29 9/30/2013 $7,500,000,000.00
30 6/30/2013 $10,000,000,000.00
31 12/31/2012 $14,600,000,000.00
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeAssets
Date Value
1 9/30/2020 $862,000,000.00
2 6/30/2020 $1,000,000,000.00
3 3/31/2020 $1,300,000,000.00
4 12/31/2019 $528,000,000.00
5 9/30/2019 $639,000,000.00
6 6/30/2019 $598,000,000.00
7 3/31/2019 $534,000,000.00
8 12/31/2018 $600,000,000.00
9 9/30/2018 $491,000,000.00
10 6/30/2018 $562,000,000.00
11 3/31/2018 $701,000,000.00
12 12/31/2017 $677,000,000.00
13 9/30/2017 $726,000,000.00
14 6/30/2017 $749,000,000.00
15 3/31/2017 $846,000,000.00
16 12/31/2016 $1,000,000,000.00
17 9/30/2016 $1,300,000,000.00
18 6/30/2016 $1,600,000,000.00
19 3/31/2016 $1,600,000,000.00
20 12/31/2015 $1,400,000,000.00
21 9/30/2015 $1,600,000,000.00
22 6/30/2015 $1,400,000,000.00
23 3/31/2015 $1,600,000,000.00
24 12/31/2014 $1,600,000,000.00
25 9/30/2014 $1,400,000,000.00
26 12/31/2013 $1,600,000,000.00
27 12/31/2012 $2,400,000,000.00
Financials: DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
Date Value
1 9/30/2020 $338,000,000.00
2 6/30/2020 $443,000,000.00
3 3/31/2020 $699,000,000.00
4 12/31/2019 $285,000,000.00
5 9/30/2019 $376,000,000.00
6 6/30/2019 $359,000,000.00
7 3/31/2019 $350,000,000.00
8 12/31/2018 $432,000,000.00
9 9/30/2018 $338,000,000.00
10 6/30/2018 $407,000,000.00
11 3/31/2018 $565,000,000.00
12 12/31/2017 $450,000,000.00
13 9/30/2017 $525,000,000.00
14 6/30/2017 $496,000,000.00
15 3/31/2017 $624,000,000.00
16 12/31/2016 $774,000,000.00
17 9/30/2016 $856,000,000.00
18 6/30/2016 $981,000,000.00
19 3/31/2016 $1,100,000,000.00
20 12/31/2015 $750,000,000.00
21 9/30/2015 $910,000,000.00
22 6/30/2015 $800,000,000.00
23 3/31/2015 $800,000,000.00
24 12/31/2014 $800,000,000.00
25 9/30/2014 $800,000,000.00
26 12/31/2013 $803,000,000.00
27 12/31/2012 $800,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $40,100,000,000.00
2 6/30/2020 $40,000,000,000.00
3 3/31/2020 $48,300,000,000.00
4 12/31/2019 $34,800,000,000.00
5 9/30/2019 $29,400,000,000.00
6 6/30/2019 $31,400,000,000.00
7 3/31/2019 $29,900,000,000.00
8 12/31/2018 $32,700,000,000.00
9 9/30/2018 $33,300,000,000.00
10 6/30/2018 $32,200,000,000.00
11 3/31/2018 $34,600,000,000.00
12 12/31/2017 $25,600,000,000.00
13 9/30/2017 $25,400,000,000.00
14 6/30/2017 $26,300,000,000.00
15 3/31/2017 $31,000,000,000.00
16 12/31/2016 $31,900,000,000.00
17 9/30/2016 $34,000,000,000.00
18 6/30/2016 $41,000,000,000.00
19 3/31/2016 $38,500,000,000.00
20 12/31/2015 $37,900,000,000.00
21 9/30/2015 $40,300,000,000.00
22 6/30/2015 $36,000,000,000.00
23 3/31/2015 $38,500,000,000.00
24 12/31/2014 $36,900,000,000.00
25 9/30/2014 $32,200,000,000.00
26 6/30/2014 $33,000,000,000.00
27 3/31/2014 $30,800,000,000.00
28 12/31/2013 $31,500,000,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $28,500,000,000.00
2 6/30/2020 $31,000,000,000.00
3 3/31/2020 $41,000,000,000.00
4 12/31/2019 $25,900,000,000.00
5 9/30/2019 $30,100,000,000.00
6 6/30/2019 $29,800,000,000.00
7 3/31/2019 $27,000,000,000.00
8 12/31/2018 $27,400,000,000.00
9 9/30/2018 $27,200,000,000.00
10 6/30/2018 $26,000,000,000.00
11 3/31/2018 $27,800,000,000.00
12 12/31/2017 $26,600,000,000.00
13 9/30/2017 $27,100,000,000.00
14 6/30/2017 $27,000,000,000.00
15 3/31/2017 $27,600,000,000.00
16 12/31/2016 $29,000,000,000.00
17 9/30/2016 $33,300,000,000.00
18 6/30/2016 $40,400,000,000.00
19 3/31/2016 $38,000,000,000.00
20 12/31/2015 $36,100,000,000.00
21 9/30/2015 $40,700,000,000.00
22 6/30/2015 $38,700,000,000.00
23 3/31/2015 $49,000,000,000.00
24 12/31/2014 $39,400,000,000.00
25 9/30/2014 $36,700,000,000.00
26 6/30/2014 $38,600,000,000.00
27 3/31/2014 $36,200,000,000.00
28 12/31/2013 $37,400,000,000.00
29 9/30/2013 $41,800,000,000.00
30 6/30/2013 $45,700,000,000.00
31 3/31/2013 $40,800,000,000.00
32 12/31/2012 $42,000,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $35,300,000,000.00
2 6/30/2020 $35,300,000,000.00
3 3/31/2020 $45,200,000,000.00
4 12/31/2019 $31,200,000,000.00
5 9/30/2019 $24,900,000,000.00
6 6/30/2019 $23,700,000,000.00
7 3/31/2019 $22,800,000,000.00
8 12/31/2018 $26,300,000,000.00
9 9/30/2018 $24,400,000,000.00
10 6/30/2018 $22,000,000,000.00
11 3/31/2018 $22,400,000,000.00
12 12/31/2017 $23,100,000,000.00
13 9/30/2017 $22,400,000,000.00
14 6/30/2017 $23,700,000,000.00
15 3/31/2017 $27,100,000,000.00
16 12/31/2016 $28,600,000,000.00
17 9/30/2016 $31,500,000,000.00
18 6/30/2016 $35,200,000,000.00
19 3/31/2016 $27,600,000,000.00
20 12/31/2015 $27,200,000,000.00
21 9/30/2015 $29,200,000,000.00
22 6/30/2015 $26,600,000,000.00
23 3/31/2015 $30,400,000,000.00
24 12/31/2014 $28,700,000,000.00
25 9/30/2014 $25,500,000,000.00
26 6/30/2014 $22,600,000,000.00
27 3/31/2014 $21,300,000,000.00
28 12/31/2013 $20,100,000,000.00
29 9/30/2013 $37,100,000,000.00
30 6/30/2013 $38,500,000,000.00
31 3/31/2013 $35,000,000,000.00
32 12/31/2012 $31,400,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $25,300,000,000.00
2 6/30/2020 $27,100,000,000.00
3 3/31/2020 $33,300,000,000.00
4 12/31/2019 $22,100,000,000.00
5 9/30/2019 $25,300,000,000.00
6 6/30/2019 $27,600,000,000.00
7 3/31/2019 $26,800,000,000.00
8 12/31/2018 $29,300,000,000.00
9 9/30/2018 $26,900,000,000.00
10 6/30/2018 $24,400,000,000.00
11 3/31/2018 $25,200,000,000.00
12 12/31/2017 $23,900,000,000.00
13 9/30/2017 $22,200,000,000.00
14 6/30/2017 $24,100,000,000.00
15 3/31/2017 $28,000,000,000.00
16 12/31/2016 $29,000,000,000.00
17 9/30/2016 $29,400,000,000.00
18 6/30/2016 $33,500,000,000.00
19 3/31/2016 $32,600,000,000.00
20 12/31/2015 $32,000,000,000.00
21 9/30/2015 $38,900,000,000.00
22 6/30/2015 $37,300,000,000.00
23 3/31/2015 $43,800,000,000.00
24 12/31/2014 $38,000,000,000.00
25 9/30/2014 $36,900,000,000.00
26 6/30/2014 $33,100,000,000.00
27 3/31/2014 $32,500,000,000.00
28 12/31/2013 $32,800,000,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $41,728,000,000.00
2 6/30/2020 $42,511,000,000.00
3 3/31/2020 $54,700,000,000.00
4 12/31/2019 $38,200,000,000.00
5 9/30/2019 $38,025,000,000.00
6 6/30/2019 $38,400,000,000.00
7 3/31/2019 $36,338,000,000.00
8 12/31/2018 $37,900,000,000.00
9 9/30/2018 $36,200,000,000.00
10 6/30/2018 $33,600,000,000.00
11 3/31/2018 $33,900,000,000.00
12 12/31/2017 $34,300,000,000.00
13 9/30/2017 $31,800,000,000.00
14 6/30/2017 $34,880,000,000.00
15 3/31/2017 $36,400,000,000.00
16 12/31/2016 $39,500,000,000.00
17 9/30/2016 $43,484,000,000.00
18 6/30/2016 $47,561,000,000.00
19 3/31/2016 $41,063,000,000.00
20 12/31/2015 $38,450,000,000.00
21 9/30/2015 $45,862,000,000.00
22 6/30/2015 $43,583,000,000.00
23 3/31/2015 $52,234,000,000.00
24 12/31/2014 $46,909,000,000.00
25 9/30/2014 $44,238,000,000.00
26 6/30/2014 $38,647,000,000.00
27 3/31/2014 $36,911,000,000.00
28 12/31/2013 $37,407,000,000.00
29 9/30/2013 $44,568,000,000.00
30 6/30/2013 $48,532,000,000.00
31 3/31/2013 $47,825,000,000.00
32 12/31/2012 $46,016,000,000.00
33 9/30/2012 $51,369,000,000.00
34 6/30/2012 $51,515,000,000.00
35 3/31/2012 $49,172,000,000.00
36 12/31/2011 $59,520,000,000.00
37 12/31/2010 $55,914,000,000.00
Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset
Date Value
1 9/30/2020 $38,900,000,000.00
2 6/30/2020 $44,300,000,000.00
3 3/31/2020 $40,700,000,000.00
4 12/31/2019 $28,500,000,000.00
5 9/30/2019 $36,900,000,000.00
6 6/30/2019 $34,000,000,000.00
7 3/31/2019 $28,600,000,000.00
8 12/31/2018 $27,200,000,000.00
9 9/30/2018 $28,200,000,000.00
10 6/30/2018 $28,100,000,000.00
11 3/31/2018 $31,000,000,000.00
12 12/31/2017 $32,500,000,000.00
13 9/30/2017 $33,900,000,000.00
14 6/30/2017 $43,100,000,000.00
15 3/31/2017 $39,500,000,000.00
16 12/31/2016 $43,500,000,000.00
17 9/30/2016 $45,100,000,000.00
18 6/30/2016 $45,700,000,000.00
19 3/31/2016 $45,600,000,000.00
20 12/31/2015 $45,900,000,000.00
21 9/30/2015 $45,400,000,000.00
22 6/30/2015 $46,400,000,000.00
23 3/31/2015 $55,800,000,000.00
24 12/31/2014 $50,100,000,000.00
25 9/30/2014 $42,000,000,000.00
26 6/30/2014 $37,500,000,000.00
27 3/31/2014 $36,400,000,000.00
28 12/31/2013 $43,500,000,000.00
29 9/30/2013 $40,700,000,000.00
30 6/30/2013 $41,300,000,000.00
31 12/31/2012 $46,900,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 $332,500,000,000.00
2 6/30/2020 $344,600,000,000.00
3 3/31/2020 $415,200,000,000.00
4 12/31/2019 $270,400,000,000.00
5 9/30/2019 $305,600,000,000.00
6 6/30/2019 $275,900,000,000.00
7 3/31/2019 $253,300,000,000.00
8 12/31/2018 $252,700,000,000.00
9 9/30/2018 $259,700,000,000.00
10 6/30/2018 $282,100,000,000.00
11 3/31/2018 $276,000,000,000.00
12 12/31/2017 $279,200,000,000.00
13 9/30/2017 $296,700,000,000.00
14 6/30/2017 $436,600,000,000.00
15 3/31/2017 $457,900,000,000.00
16 12/31/2016 $545,300,000,000.00
17 9/30/2016 $694,000,000,000.00
18 6/30/2016 $795,200,000,000.00
19 3/31/2016 $764,000,000,000.00
20 12/31/2015 $596,700,000,000.00
21 9/30/2015 $674,100,000,000.00
22 6/30/2015 $631,200,000,000.00
23 3/31/2015 $852,000,000,000.00
24 12/31/2014 $884,800,000,000.00
25 9/30/2014 $761,700,000,000.00
26 6/30/2014 $717,200,000,000.00
27 3/31/2014 $736,200,000,000.00
28 12/31/2013 $825,500,000,000.00
29 9/30/2013 $889,300,000,000.00
30 6/30/2013 $918,400,000,000.00
31 3/31/2013 $1,104,800,000,000.00
32 12/31/2012 $1,271,900,000,000.00
Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $413,100,000,000.00
2 6/30/2020 $431,400,000,000.00
3 3/31/2020 $510,600,000,000.00
4 12/31/2019 $337,100,000,000.00
5 9/30/2019 $380,500,000,000.00
6 6/30/2019 $348,300,000,000.00
7 3/31/2019 $318,200,000,000.00
8 12/31/2018 $317,800,000,000.00
9 9/30/2018 $324,100,000,000.00
10 6/30/2018 $343,800,000,000.00
11 3/31/2018 $340,900,000,000.00
12 12/31/2017 $346,000,000,000.00
13 9/30/2017 $362,400,000,000.00
14 6/30/2017 $514,600,000,000.00
15 3/31/2017 $533,800,000,000.00
16 12/31/2016 $628,300,000,000.00
17 9/30/2016 $782,600,000,000.00
18 6/30/2016 $888,500,000,000.00
19 3/31/2016 $850,700,000,000.00
20 12/31/2015 $681,100,000,000.00
21 9/30/2015 $765,400,000,000.00
22 6/30/2015 $721,200,000,000.00
23 3/31/2015 $960,000,000,000.00
24 12/31/2014 $981,800,000,000.00
25 9/30/2014 $847,900,000,000.00
26 12/31/2013 $906,400,000,000.00
Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $6,400,000,000.00
2 6/30/2020 $7,200,000,000.00
3 3/31/2020 $9,500,000,000.00
4 12/31/2019 $7,000,000,000.00
5 9/30/2019 $13,100,000,000.00
6 6/30/2019 $14,700,000,000.00
7 3/31/2019 $13,500,000,000.00
8 12/31/2018 $11,600,000,000.00
9 9/30/2018 $11,800,000,000.00
10 6/30/2018 $11,600,000,000.00
11 3/31/2018 $11,500,000,000.00
12 12/31/2017 $11,200,000,000.00
13 9/30/2017 $9,400,000,000.00
14 6/30/2017 $11,200,000,000.00
15 3/31/2017 $9,300,000,000.00
16 12/31/2016 $10,900,000,000.00
17 9/30/2016 $12,000,000,000.00
18 6/30/2016 $12,400,000,000.00
19 3/31/2016 $13,500,000,000.00
20 12/31/2015 $11,300,000,000.00
21 9/30/2015 $16,700,000,000.00
22 6/30/2015 $17,000,000,000.00
23 3/31/2015 $21,800,000,000.00
24 12/31/2014 $18,200,000,000.00
25 9/30/2014 $18,700,000,000.00
26 6/30/2014 $16,000,000,000.00
27 3/31/2014 $15,600,000,000.00
28 12/31/2013 $17,300,000,000.00
29 9/30/2013 $25,700,000,000.00
30 6/30/2013 $28,900,000,000.00
31 12/31/2012 $24,800,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $4,722,000,000.00
2 6/30/2020 $1,572,000,000.00
3 3/31/2020 $1,579,000,000.00
4 12/31/2019 $6,146,000,000.00
5 9/30/2019 $1,659,000,000.00
6 6/30/2019 $2,876,000,000.00
7 3/31/2019 $1,456,000,000.00
8 12/31/2018 $5,424,000,000.00
9 9/30/2018 $3,952,000,000.00
10 6/30/2018 $2,455,000,000.00
11 3/31/2018 $1,237,000,000.00
12 12/31/2017 $4,027,000,000.00
13 9/30/2017 $2,768,000,000.00
14 6/30/2017 $1,504,000,000.00
15 3/31/2017 $756,000,000.00
16 12/31/2016 $2,573,000,000.00
17 9/30/2016 $1,805,000,000.00
18 6/30/2016 $1,035,000,000.00
19 3/31/2016 $517,000,000.00
20 12/31/2015 $2,091,000,000.00
21 9/30/2015 $1,570,000,000.00
22 6/30/2015 $1,051,000,000.00
23 3/31/2015 $527,000,000.00
24 12/31/2014 $1,262,000,000.00
25 9/30/2014 $737,000,000.00
26 6/30/2014 $210,000,000.00
27 3/31/2014 $106,000,000.00
28 12/31/2013 $428,000,000.00
29 9/30/2013 $323,000,000.00
30 6/30/2013 $216,000,000.00
31 3/31/2013 $109,000,000.00
32 12/31/2012 $437,000,000.00
33 9/30/2012 $330,000,000.00
34 6/30/2012 $232,000,000.00
35 3/31/2012 $114,000,000.00
36 12/31/2011 $413,000,000.00
37 9/30/2011 $309,000,000.00
38 6/30/2011 $207,000,000.00
39 3/31/2011 $105,000,000.00
40 12/31/2010 $405,000,000.00
41 12/31/2009 $326,000,000.00
Financials: DividendsPreferredStockCash
Date Value
1 9/30/2020 $1,200,000,000.00
2 6/30/2020 $718,000,000.00
3 3/31/2020 $469,000,000.00
4 12/31/2019 $1,432,000,000.00
5 9/30/2019 $1,186,000,000.00
6 6/30/2019 $681,000,000.00
7 3/31/2019 $442,000,000.00
8 12/31/2018 $1,500,000,000.00
9 9/30/2018 $1,212,000,000.00
10 6/30/2018 $318,000,000.00
11 3/31/2018 $428,000,000.00
12 12/31/2017 $1,578,000,000.00
13 9/30/2017 $1,292,000,000.00
14 6/30/2017 $863,000,000.00
15 3/31/2017 $502,000,000.00
16 12/31/2016 $1,700,000,000.00
17 9/30/2016 $503,000,000.00
18 6/30/2016 $818,000,000.00
19 3/31/2016 $457,000,000.00
20 12/31/2015 $1,483,000,000.00
21 9/30/2015 $1,153,000,000.00
22 6/30/2015 $330,000,000.00
23 3/31/2015 $382,000,000.00
24 12/31/2014 $1,044,000,000.00
25 9/30/2014 $238,000,000.00
26 6/30/2014 $494,000,000.00
27 3/31/2014 $238,000,000.00
28 12/31/2013 $1,249,000,000.00
29 9/30/2013 $993,000,000.00
30 6/30/2013 $365,000,000.00
31 3/31/2013 $373,000,000.00
32 12/31/2012 $1,472,000,000.00
33 9/30/2012 $1,107,000,000.00
34 6/30/2012 $734,000,000.00
35 3/31/2012 $369,000,000.00
36 12/31/2011 $1,325,000,000.00
37 9/30/2011 $954,000,000.00
38 6/30/2011 $611,000,000.00
39 3/31/2011 $310,000,000.00
40 12/31/2010 $1,357,000,000.00
41 12/31/2009 $4,537,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.29
2 6/30/2020 $0.78
3 3/31/2020 $0.40
4 12/31/2019 $2.77
5 9/30/2019 $2.02
6 6/30/2019 $0.75
7 3/31/2019 $0.71
8 12/31/2018 $2.64
9 9/30/2018 $1.93
10 6/30/2018 $1.26
11 3/31/2018 $0.63
12 12/31/2017 $1.63
13 9/30/2017 $0.50
14 6/30/2017 $0.92
15 3/31/2017 $0.43
16 12/31/2016 $1.57
17 9/30/2016 $0.43
18 6/30/2016 $0.72
19 3/31/2016 $0.21
20 12/31/2015 $1.38
21 9/30/2015 $0.40
22 6/30/2015 $0.72
23 3/31/2015 $0.26
24 12/31/2014 $0.43
25 9/30/2014 $0.10
26 6/30/2014 $0.14
27 3/31/2014 $-0.05
28 12/31/2013 $0.94
29 9/30/2013 $0.64
30 6/30/2013 $0.43
31 3/31/2013 $0.10
32 12/31/2012 $0.26
33 9/30/2012 $0.22
34 6/30/2012 $0.23
35 3/31/2012 $0.03
36 12/31/2011 $0.01
37 9/30/2011 $-0.15
38 6/30/2011 $-0.90
39 3/31/2011 $0.17
40 12/31/2010 $-0.37
41 12/31/2009 $-0.29
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.51
2 6/30/2020 $0.77
3 3/31/2020 $0.40
4 12/31/2019 $2.75
5 9/30/2019 $0.56
6 6/30/2019 $0.74
7 3/31/2019 $0.70
8 12/31/2018 $2.61
9 9/30/2018 $0.66
10 6/30/2018 $1.25
11 3/31/2018 $0.62
12 12/31/2017 $1.56
13 9/30/2017 $1.36
14 6/30/2017 $0.89
15 3/31/2017 $0.45
16 12/31/2016 $1.49
17 9/30/2016 $1.10
18 6/30/2016 $0.68
19 3/31/2016 $0.21
20 12/31/2015 $1.31
21 9/30/2015 $1.03
22 6/30/2015 $0.68
23 3/31/2015 $0.25
24 12/31/2014 $0.42
25 9/30/2014 $0.10
26 6/30/2014 $0.14
27 3/31/2014 $-0.05
28 12/31/2013 $0.90
29 9/30/2013 $0.62
30 6/30/2013 $0.42
31 3/31/2013 $0.10
32 12/31/2012 $0.25
33 9/30/2012 $0.22
34 6/30/2012 $0.19
35 3/31/2012 $0.03
36 12/31/2011 $0.01
37 9/30/2011 $-0.15
38 6/30/2011 $-0.90
39 3/31/2011 $0.17
40 12/31/2010 $-0.37
41 12/31/2009 $-0.29
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,949,000,000.00
2 6/30/2020 $230,000,000.00
3 3/31/2020 $-949,000,000.00
4 12/31/2019 $-368,000,000.00
5 9/30/2019 $-876,000,000.00
6 6/30/2019 $417,000,000.00
7 3/31/2019 $-607,000,000.00
8 12/31/2018 $-1,200,000,000.00
9 9/30/2018 $-1,429,000,000.00
10 6/30/2018 $-719,000,000.00
11 3/31/2018 $700,000,000.00
12 12/31/2017 $2,105,000,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2020 --
2 12/31/2019 $2,072,000,000.00
3 9/30/2019 $2,072,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2020 $-8,000,000.00
2 6/30/2020 $-126,000,000.00
3 3/31/2020 $67,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $53,000,000.00
6 6/30/2019 $112,000,000.00
7 3/31/2019 $96,000,000.00
8 12/31/2018 $-105,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2020 $-356,000,000.00
2 6/30/2020 $-500,000,000.00
3 3/31/2020 $279,000,000.00
4 12/31/2019 $228,000,000.00
5 9/30/2019 $52,000,000.00
6 6/30/2019 $-94,000,000.00
7 3/31/2019 $-25,000,000.00
8 12/31/2018 $-116,000,000.00
9 9/30/2018 $-51,000,000.00
10 6/30/2018 $325,000,000.00
11 3/31/2018 $517,000,000.00
12 12/31/2017 $-409,000,000.00
13 9/30/2017 $-561,000,000.00
14 6/30/2017 $-368,000,000.00
15 3/31/2017 $-489,000,000.00
16 12/31/2016 $-376,000,000.00
17 9/30/2016 $-108,000,000.00
18 6/30/2016 $-49,000,000.00
19 3/31/2016 $257,000,000.00
20 12/31/2015 $605,000,000.00
21 12/31/2014 $-87,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 9/30/2020 $111,000,000.00
2 6/30/2020 $-463,000,000.00
3 3/31/2020 $346,000,000.00
4 12/31/2019 $-37,000,000.00
5 9/30/2019 $73,000,000.00
6 6/30/2019 $-91,000,000.00
7 3/31/2019 $-25,000,000.00
8 12/31/2018 $106,000,000.00
9 9/30/2018 $203,000,000.00
10 6/30/2018 $256,000,000.00
11 3/31/2018 $495,000,000.00
12 12/31/2017 $-984,000,000.00
13 9/30/2017 $-1,098,000,000.00
14 6/30/2017 $-846,000,000.00
15 3/31/2017 $-474,000,000.00
16 12/31/2016 $285,000,000.00
17 9/30/2016 $356,000,000.00
18 6/30/2016 $487,000,000.00
19 3/31/2016 $403,000,000.00
20 12/31/2015 $1,335,000,000.00
21 9/30/2015 $1,608,000,000.00
22 6/30/2015 $610,000,000.00
23 3/31/2015 $-44,000,000.00
24 12/31/2014 $463,000,000.00
25 9/30/2014 $98,000,000.00
26 6/30/2014 $-163,000,000.00
27 3/31/2014 $14,000,000.00
28 12/31/2013 $-304,000,000.00
29 9/30/2013 $-499,000,000.00
30 12/31/2012 $-221,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
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 $-7,000,000.00
21 9/30/2015 $-5,000,000.00
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 --
29 9/30/2013 --
30 12/31/2012 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
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 12/31/2012 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
Date Value
1 9/30/2020 $216,000,000.00
2 6/30/2020 $177,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $298,000,000.00
5 9/30/2019 $248,000,000.00
6 6/30/2019 $167,000,000.00
7 3/31/2019 $111,000,000.00
8 12/31/2018 $531,000,000.00
9 9/30/2018 $371,000,000.00
10 6/30/2018 $348,000,000.00
11 3/31/2018 $153,000,000.00
12 12/31/2017 $664,000,000.00
13 9/30/2017 $558,000,000.00
14 6/30/2017 $408,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $470,000,000.00
17 9/30/2016 $313,000,000.00
18 6/30/2016 $199,000,000.00
19 3/31/2016 $89,000,000.00
20 12/31/2015 $273,000,000.00
21 9/30/2015 $193,000,000.00
22 6/30/2015 $113,000,000.00
23 3/31/2015 $56,000,000.00
24 12/31/2014 $823,000,000.00
25 9/30/2014 $653,000,000.00
26 6/30/2014 $314,000,000.00
27 3/31/2014 $125,000,000.00
28 12/31/2013 $824,000,000.00
29 9/30/2013 $126,000,000.00
30 12/31/2012 $893,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
Date Value
1 9/30/2020 $558,000,000.00
2 6/30/2020 $233,000,000.00
3 3/31/2020 $148,000,000.00
4 12/31/2019 $837,000,000.00
5 9/30/2019 $270,000,000.00
6 6/30/2019 $161,000,000.00
7 3/31/2019 $245,000,000.00
8 12/31/2018 $1,179,000,000.00
9 9/30/2018 $919,000,000.00
10 6/30/2018 $853,000,000.00
11 3/31/2018 $262,000,000.00
12 12/31/2017 $979,000,000.00
13 9/30/2017 $843,000,000.00
14 6/30/2017 $476,000,000.00
15 3/31/2017 $247,000,000.00
16 12/31/2016 $1,155,000,000.00
17 9/30/2016 $965,000,000.00
18 6/30/2016 $619,000,000.00
19 3/31/2016 $175,000,000.00
20 12/31/2015 $863,000,000.00
21 9/30/2015 $683,000,000.00
22 6/30/2015 $393,000,000.00
23 3/31/2015 $176,000,000.00
24 12/31/2014 $1,738,000,000.00
25 9/30/2014 $1,429,000,000.00
26 6/30/2014 $1,057,000,000.00
27 3/31/2014 $691,000,000.00
28 12/31/2013 $1,467,000,000.00
29 9/30/2013 $762,000,000.00
30 12/31/2012 $1,012,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Date Value
1 9/30/2020 $224,000,000.00
2 6/30/2020 $166,000,000.00
3 3/31/2020 $-12,000,000.00
4 12/31/2019 $97,000,000.00
5 9/30/2019 $124,000,000.00
6 6/30/2019 $88,000,000.00
7 3/31/2019 $55,000,000.00
8 12/31/2018 $-778,000,000.00
9 9/30/2018 $-488,000,000.00
10 6/30/2018 $-377,000,000.00
11 3/31/2018 $-202,000,000.00
12 12/31/2017 $-949,000,000.00
13 9/30/2017 $-722,000,000.00
14 6/30/2017 $-444,000,000.00
15 3/31/2017 $-170,000,000.00
16 12/31/2016 $-76,000,000.00
17 9/30/2016 $-7,000,000.00
18 6/30/2016 $111,000,000.00
19 3/31/2016 $-12,000,000.00
20 12/31/2015 $261,000,000.00
21 9/30/2015 $-106,000,000.00
22 6/30/2015 $-196,000,000.00
23 3/31/2015 $-25,000,000.00
24 12/31/2014 $432,000,000.00
25 9/30/2014 $131,000,000.00
26 6/30/2014 $246,000,000.00
27 3/31/2014 $101,000,000.00
28 12/31/2013 $1,362,000,000.00
29 9/30/2013 $1,190,000,000.00
30 12/31/2012 $3,328,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $252,000,000.00
3 3/31/2020 $-528,000,000.00
4 12/31/2019 $147,000,000.00
5 9/30/2019 --
6 6/30/2019 $17,000,000.00
7 3/31/2019 $122,000,000.00
8 12/31/2018 $39,000,000.00
9 9/30/2018 $87,000,000.00
10 6/30/2018 $67,000,000.00
11 3/31/2018 $71,000,000.00
12 12/31/2017 $48,000,000.00
13 9/30/2017 $36,000,000.00
14 6/30/2017 $29,000,000.00
15 3/31/2017 $29,000,000.00
16 12/31/2016 $-186,000,000.00
17 9/30/2016 $-53,000,000.00
18 6/30/2016 $-124,000,000.00
19 3/31/2016 $-116,000,000.00
20 12/31/2015 $-40,000,000.00
21 9/30/2015 $-20,000,000.00
22 6/30/2015 $-60,000,000.00
23 3/31/2015 $-46,000,000.00
24 12/31/2014 $28,000,000.00
25 9/30/2014 $-97,000,000.00
26 6/30/2014 $41,000,000.00
27 3/31/2014 $12,000,000.00
28 12/31/2013 $-10,000,000.00
29 9/30/2013 $-46,000,000.00
30 12/31/2012 $-269,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
Date Value
1 9/30/2020 $265,000,000.00
2 6/30/2020 $42,000,000.00
3 3/31/2020 $93,000,000.00
4 12/31/2019 $1,077,000,000.00
5 9/30/2019 $-159,000,000.00
6 6/30/2019 $-125,000,000.00
7 3/31/2019 $-9,000,000.00
8 12/31/2018 $-504,000,000.00
9 9/30/2018 $-914,000,000.00
10 6/30/2018 $-14,000,000.00
11 3/31/2018 $83,000,000.00
12 12/31/2017 $99,000,000.00
13 9/30/2017 $85,000,000.00
14 6/30/2017 $49,000,000.00
15 3/31/2017 $30,000,000.00
16 12/31/2016 $362,000,000.00
17 9/30/2016 $80,000,000.00
18 6/30/2016 $39,000,000.00
19 3/31/2016 $87,000,000.00
20 12/31/2015 $-42,000,000.00
21 9/30/2015 $-178,000,000.00
22 6/30/2015 $-122,000,000.00
23 3/31/2015 $-24,000,000.00
24 12/31/2014 $-160,000,000.00
25 9/30/2014 $-78,000,000.00
26 6/30/2014 $-300,000,000.00
27 3/31/2014 $-26,000,000.00
28 12/31/2013 $-627,000,000.00
29 9/30/2013 $-603,000,000.00
30 12/31/2012 $461,000,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2020 $-3,531,000,000.00
2 6/30/2020 $-3,343,000,000.00
3 3/31/2020 $-2,909,000,000.00
4 12/31/2019 $-2,538,000,000.00
5 9/30/2019 $-1,232,000,000.00
6 6/30/2019 $-1,114,000,000.00
7 3/31/2019 $-1,018,000,000.00
8 12/31/2018 $-935,000,000.00
9 9/30/2018 $-570,000,000.00
10 6/30/2018 $-1,588,000,000.00
11 3/31/2018 $-1,138,000,000.00
12 12/31/2017 $-1,714,000,000.00
13 9/30/2017 $-2,023,000,000.00
14 6/30/2017 $-1,803,000,000.00
15 3/31/2017 $-1,665,000,000.00
16 12/31/2016 $-1,313,000,000.00
17 9/30/2016 $-987,000,000.00
18 6/30/2016 $-648,000,000.00
19 3/31/2016 $-315,000,000.00
20 12/31/2015 $-441,000,000.00
21 9/30/2015 $397,000,000.00
22 6/30/2015 $-351,000,000.00
23 3/31/2015 $-1,081,000,000.00
24 12/31/2014 $-920,000,000.00
25 9/30/2014 $-752,000,000.00
26 6/30/2014 $-1,035,000,000.00
27 3/31/2014 $-839,000,000.00
28 12/31/2013 $-224,000,000.00
29 9/30/2013 $768,000,000.00
30 6/30/2013 $1,173,000,000.00
31 12/31/2012 $1,468,000,000.00
32 12/31/2011 $5,866,000,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2020 $-49,000,000.00
2 6/30/2020 $-555,000,000.00
3 3/31/2020 $-2,358,000,000.00
4 12/31/2019 $5,061,000,000.00
5 9/30/2019 $3,148,000,000.00
6 6/30/2019 $1,696,000,000.00
7 3/31/2019 $1,648,000,000.00
8 12/31/2018 $3,349,000,000.00
9 9/30/2018 $5,596,000,000.00
10 6/30/2018 $3,457,000,000.00
11 3/31/2018 $1,577,000,000.00
12 12/31/2017 $3,229,000,000.00
13 9/30/2017 $951,000,000.00
14 6/30/2017 $1,951,000,000.00
15 3/31/2017 $1,196,000,000.00
16 12/31/2016 $774,000,000.00
17 9/30/2016 $1,150,000,000.00
18 6/30/2016 $-207,000,000.00
19 3/31/2016 $276,000,000.00
20 12/31/2015 $2,671,000,000.00
21 9/30/2015 $1,291,000,000.00
22 6/30/2015 $589,000,000.00
23 3/31/2015 $49,000,000.00
24 12/31/2014 $2,395,000,000.00
25 9/30/2014 $849,000,000.00
26 6/30/2014 --
27 3/31/2014 $-29,000,000.00
28 12/31/2013 $1,385,000,000.00
29 9/30/2013 $1,294,000,000.00
30 6/30/2013 $1,206,000,000.00
31 3/31/2013 $-609,000,000.00
32 12/31/2012 $-1,756,000,000.00
33 9/30/2012 $-2,280,000,000.00
34 6/30/2012 $-1,506,000,000.00
35 3/31/2012 $-2,827,000,000.00
36 12/31/2011 $9,595,000,000.00
37 12/31/2010 $9,069,000,000.00
Financials: FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Date Value
1 9/30/2020 $132,322,000,000.00
2 6/30/2020 $21,516,000,000.00
3 3/31/2020 $17,192,000,000.00
4 12/31/2019 $16,008,000,000.00
5 9/30/2019 $21,963,000,000.00
6 6/30/2019 $19,866,000,000.00
7 3/31/2019 $26,609,000,000.00
8 12/31/2018 $28,875,000,000.00
9 9/30/2018 $34,242,000,000.00
10 6/30/2018 $32,724,000,000.00
11 3/31/2018 $35,116,000,000.00
12 12/31/2017 $36,182,000,000.00
13 9/30/2017 $38,852,000,000.00
14 6/30/2017 $32,132,000,000.00
15 3/31/2017 $36,663,000,000.00
16 12/31/2016 $35,766,000,000.00
17 9/30/2016 $31,868,000,000.00
18 6/30/2016 $24,542,000,000.00
19 3/31/2016 $24,369,000,000.00
20 12/31/2015 $24,574,000,000.00
21 9/30/2015 $38,914,000,000.00
22 6/30/2015 $32,017,000,000.00
23 3/31/2015 $27,129,000,000.00
24 12/31/2014 $35,357,000,000.00
25 9/30/2014 $30,304,000,000.00
26 6/30/2014 $35,965,000,000.00
27 3/31/2014 $34,044,000,000.00
28 12/31/2013 $26,500,000,000.00
29 9/30/2013 $61,917,000,000.00
30 6/30/2013 $59,926,000,000.00
31 3/31/2013 $47,842,000,000.00
32 12/31/2012 $42,639,000,000.00
33 9/30/2012 $53,635,000,000.00
34 6/30/2012 $48,663,000,000.00
35 3/31/2012 $54,434,000,000.00
36 12/31/2011 $34,235,000,000.00
37 12/31/2010 $37,424,000,000.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $190,769,000,000.00
2 6/30/2020 $179,024,000,000.00
3 3/31/2020 $170,043,000,000.00
4 12/31/2019 $165,109,000,000.00
5 9/30/2019 $202,067,000,000.00
6 6/30/2019 $194,948,000,000.00
7 3/31/2019 $188,451,000,000.00
8 12/31/2018 $186,988,000,000.00
9 9/30/2018 $171,600,000,000.00
10 6/30/2018 $177,903,000,000.00
11 3/31/2018 $178,528,000,000.00
12 12/31/2017 $176,865,000,000.00
13 9/30/2017 $189,790,000,000.00
14 6/30/2017 $196,407,000,000.00
15 3/31/2017 $186,098,000,000.00
16 12/31/2016 $170,291,000,000.00
17 9/30/2016 $178,195,000,000.00
18 6/30/2016 $178,062,000,000.00
19 3/31/2016 $188,960,000,000.00
20 12/31/2015 $174,291,000,000.00
21 9/30/2015 $199,238,000,000.00
22 6/30/2015 $213,024,000,000.00
23 3/31/2015 $203,758,000,000.00
24 12/31/2014 $201,277,000,000.00
25 9/30/2014 $217,925,000,000.00
26 6/30/2014 $217,829,000,000.00
27 12/31/2013 $198,106,000,000.00
Financials: FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
Date Value
1 9/30/2020 $103,101,000,000.00
2 6/30/2020 $46,139,000,000.00
3 3/31/2020 $49,033,000,000.00
4 12/31/2019 $50,364,000,000.00
5 9/30/2019 $50,298,000,000.00
6 6/30/2019 $54,257,000,000.00
7 3/31/2019 $59,557,000,000.00
8 12/31/2018 $56,399,000,000.00
9 9/30/2018 $52,524,000,000.00
10 6/30/2018 $59,763,000,000.00
11 3/31/2018 $68,556,000,000.00
12 12/31/2017 $52,906,000,000.00
13 9/30/2017 $56,780,000,000.00
14 6/30/2017 $50,758,000,000.00
15 3/31/2017 $58,545,000,000.00
16 12/31/2016 $49,750,000,000.00
17 9/30/2016 $51,638,000,000.00
18 6/30/2016 $53,008,000,000.00
19 3/31/2016 $53,379,000,000.00
20 12/31/2015 $55,143,000,000.00
21 9/30/2015 $62,806,000,000.00
22 6/30/2015 $70,791,000,000.00
23 3/31/2015 $60,451,000,000.00
24 12/31/2014 $62,182,000,000.00
25 9/30/2014 $63,514,000,000.00
26 6/30/2014 $67,317,000,000.00
27 3/31/2014 $68,091,000,000.00
28 12/31/2013 $68,656,000,000.00
29 9/30/2013 $102,899,000,000.00
30 6/30/2013 $103,272,000,000.00
31 3/31/2013 $94,673,000,000.00
32 12/31/2012 $98,670,000,000.00
33 9/30/2012 $104,494,000,000.00
34 6/30/2012 $94,687,000,000.00
35 3/31/2012 $95,003,000,000.00
36 12/31/2011 $87,453,000,000.00
37 12/31/2010 $78,599,000,000.00
Financials: FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 9/30/2020 $326,745,000,000.00
2 6/30/2020 $451,179,000,000.00
3 3/31/2020 $301,969,000,000.00
4 12/31/2019 $274,597,000,000.00
5 9/30/2019 $271,595,000,000.00
6 6/30/2019 $248,077,000,000.00
7 3/31/2019 $267,017,000,000.00
8 12/31/2018 $261,131,000,000.00
9 9/30/2018 $248,237,000,000.00
10 6/30/2018 $226,486,000,000.00
11 3/31/2018 $244,630,000,000.00
12 12/31/2017 $212,747,000,000.00
13 9/30/2017 $217,214,000,000.00
14 6/30/2017 $217,201,000,000.00
15 3/31/2017 $210,733,000,000.00
16 12/31/2016 $198,224,000,000.00
17 9/30/2016 $218,810,000,000.00
18 6/30/2016 $213,737,000,000.00
19 3/31/2016 $221,129,000,000.00
20 12/31/2015 $192,482,000,000.00
21 9/30/2015 $206,681,000,000.00
22 6/30/2015 $199,903,000,000.00
23 3/31/2015 $206,708,000,000.00
24 12/31/2014 $191,823,000,000.00
25 9/30/2014 $223,310,000,000.00
26 6/30/2014 $229,449,000,000.00
27 12/31/2013 $190,328,000,000.00
Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Date Value
1 9/30/2020 $380,022,000,000.00
2 6/30/2020 $333,966,000,000.00
3 3/31/2020 $309,309,000,000.00
4 12/31/2019 $299,384,000,000.00
5 9/30/2019 $350,522,000,000.00
6 6/30/2019 $323,922,000,000.00
7 3/31/2019 $318,670,000,000.00
8 12/31/2018 $276,614,000,000.00
9 9/30/2018 $278,083,000,000.00
10 6/30/2018 $284,786,000,000.00
11 3/31/2018 $293,893,000,000.00
12 12/31/2017 $290,895,000,000.00
13 9/30/2017 $310,076,000,000.00
14 6/30/2017 $325,328,000,000.00
15 3/31/2017 $304,978,000,000.00
16 12/31/2016 $280,236,000,000.00
17 9/30/2016 $300,391,000,000.00
18 6/30/2016 $287,396,000,000.00
19 3/31/2016 $299,516,000,000.00
20 12/31/2015 $284,303,000,000.00
21 9/30/2015 $309,379,000,000.00
22 6/30/2015 $309,904,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $19,596,000,000.00
2 6/30/2020 $19,389,000,000.00
3 3/31/2020 $15,766,000,000.00
4 12/31/2019 $9,416,000,000.00
5 9/30/2019 $9,433,000,000.00
6 6/30/2019 $9,527,000,000.00
7 3/31/2019 $9,577,000,000.00
8 12/31/2018 $9,601,000,000.00
9 9/30/2018 $10,526,000,000.00
10 6/30/2018 $10,837,000,000.00
11 3/31/2018 $11,042,000,000.00
12 12/31/2017 $11,170,000,000.00
13 9/30/2017 $11,455,000,000.00
14 6/30/2017 $11,632,000,000.00
15 3/31/2017 $11,869,000,000.00
16 12/31/2016 $11,999,000,000.00
17 9/30/2016 $12,459,000,000.00
18 6/30/2016 $12,587,000,000.00
19 3/31/2016 $12,696,000,000.00
20 12/31/2015 $12,880,000,000.00
21 9/30/2015 $13,318,000,000.00
22 6/30/2015 $13,656,000,000.00
23 3/31/2015 $14,213,000,000.00
24 12/31/2014 $14,947,000,000.00
25 9/30/2014 $15,635,000,000.00
26 6/30/2014 $16,314,000,000.00
27 3/31/2014 $17,127,000,000.00
28 12/31/2013 $17,912,000,000.00
29 9/30/2013 $19,912,000,000.00
30 6/30/2013 $21,709,000,000.00
31 12/31/2012 $24,692,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 9/30/2020 $7,200,000,000.00
2 6/30/2020 $7,000,000,000.00
3 3/31/2020 $3,400,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $950,000,000.00
2 6/30/2020 $629,000,000.00
3 3/31/2020 $316,000,000.00
4 9/30/2019 $701,000,000.00
5 6/30/2019 $574,000,000.00
6 3/31/2019 $346,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $1,293,000,000.00
2 6/30/2020 $1,459,000,000.00
3 3/31/2020 $1,438,000,000.00
4 9/30/2019 $4,310,000,000.00
5 6/30/2019 $2,798,000,000.00
6 3/31/2019 $1,337,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
Date Value
1 9/30/2020 $972,000,000.00
2 6/30/2020 $1,146,000,000.00
3 3/31/2020 $1,122,000,000.00
4 9/30/2019 $811,000,000.00
5 6/30/2019 $1,878,000,000.00
6 3/31/2019 $991,000,000.00
Financials: FinancingReceivableNonaccrualPercentPastDue1
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $1,748,000,000.00
2 6/30/2020 $2,215,000,000.00
3 3/31/2020 $2,326,000,000.00
4 12/31/2019 $2,413,000,000.00
5 9/30/2019 $2,659,000,000.00
6 6/30/2019 $2,573,000,000.00
7 3/31/2019 $2,779,000,000.00
8 12/31/2018 $3,230,000,000.00
9 9/30/2018 $3,289,000,000.00
10 6/30/2018 $3,689,000,000.00
11 3/31/2018 $4,044,000,000.00
12 12/31/2017 $4,415,000,000.00
13 9/30/2016 $6,050,000,000.00
14 6/30/2016 $6,601,000,000.00
15 3/31/2016 $7,347,000,000.00
16 12/31/2015 $8,250,000,000.00
17 9/30/2015 $8,618,000,000.00
18 6/30/2015 $9,940,000,000.00
19 3/31/2015 $10,968,000,000.00
20 12/31/2014 $12,654,000,000.00
21 9/30/2014 $14,589,000,000.00
22 6/30/2014 $15,650,000,000.00
23 3/31/2014 $16,864,000,000.00
24 12/31/2013 $18,759,000,000.00
25 9/30/2013 $19,874,000,000.00
26 6/30/2013 $22,591,000,000.00
27 3/31/2013 $23,813,000,000.00
28 12/31/2012 $24,582,000,000.00
29 9/30/2012 $24,319,000,000.00
30 6/30/2012 $24,999,000,000.00
31 3/31/2012 $24,320,000,000.00
32 12/31/2011 $24,636,000,000.00
33 12/31/2010 $22,379,000,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $4,550,000,000.00
2 6/30/2020 $4,393,000,000.00
3 3/31/2020 $4,056,000,000.00
4 12/31/2019 $3,552,000,000.00
5 9/30/2019 $3,476,000,000.00
6 6/30/2019 $4,187,000,000.00
7 3/31/2019 $4,850,000,000.00
8 12/31/2018 $4,944,000,000.00
9 9/30/2018 $5,154,000,000.00
10 6/30/2018 $5,897,000,000.00
11 3/31/2018 $6,378,000,000.00
12 12/31/2017 $6,470,000,000.00
13 9/30/2017 $6,570,000,000.00
14 6/30/2017 $6,802,000,000.00
15 3/31/2017 $7,274,000,000.00
16 12/31/2016 $7,707,000,000.00
17 9/30/2016 $8,349,000,000.00
18 6/30/2016 $8,364,000,000.00
19 3/31/2016 $8,850,000,000.00
20 12/31/2015 $9,377,000,000.00
21 9/30/2015 $9,799,000,000.00
22 6/30/2015 $10,747,000,000.00
23 3/31/2015 $11,205,000,000.00
24 12/31/2014 $11,932,000,000.00
25 9/30/2014 $13,540,000,000.00
26 6/30/2014 $14,676,000,000.00
27 3/31/2014 $17,109,000,000.00
28 12/31/2013 $17,149,000,000.00
29 9/30/2013 $19,366,000,000.00
30 6/30/2013 $20,643,000,000.00
31 3/31/2013 $22,016,000,000.00
32 12/31/2012 $22,655,000,000.00
33 9/30/2012 $23,701,000,000.00
34 6/30/2012 $23,836,000,000.00
35 3/31/2012 $25,475,000,000.00
36 12/31/2011 $25,105,000,000.00
37 12/31/2010 $30,690,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $2,200,000,000.00
2 6/30/2020 $1,600,000,000.00
3 3/31/2020 $1,600,000,000.00
4 12/31/2019 $1,700,000,000.00
5 9/30/2019 $1,700,000,000.00
6 6/30/2019 $1,700,000,000.00
7 3/31/2019 $1,700,000,000.00
8 12/31/2018 $1,800,000,000.00
9 9/30/2018 $1,908,000,000.00
10 6/30/2018 $2,042,000,000.00
11 3/31/2018 $2,177,000,000.00
12 12/31/2017 $2,312,000,000.00
13 9/30/2017 $2,459,000,000.00
14 6/30/2017 $2,610,000,000.00
15 3/31/2017 $2,766,000,000.00
16 12/31/2016 $2,922,000,000.00
17 9/30/2016 $3,168,000,000.00
18 6/30/2016 $3,352,000,000.00
19 3/31/2016 $3,578,000,000.00
20 12/31/2015 $3,768,000,000.00
21 9/30/2015 $3,973,000,000.00
22 6/30/2015 $4,188,000,000.00
23 3/31/2015 $4,391,000,000.00
24 12/31/2014 $4,612,000,000.00
25 9/30/2014 $4,849,000,000.00
26 6/30/2014 $5,099,000,000.00
27 3/31/2014 $5,337,000,000.00
28 12/31/2013 $5,574,000,000.00
Financials: GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
Date Value
1 9/30/2020 $115,000,000.00
2 6/30/2020 $105,000,000.00
3 3/31/2020 $30,000,000.00
4 9/30/2019 $109,000,000.00
5 6/30/2019 $77,000,000.00
6 3/31/2019 $53,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $68,951,000,000.00
2 6/30/2020 $68,951,000,000.00
3 3/31/2020 $68,951,000,000.00
4 12/31/2019 $68,951,000,000.00
5 9/30/2019 $68,951,000,000.00
6 6/30/2019 $68,951,000,000.00
7 3/31/2019 $68,951,000,000.00
8 12/31/2018 $68,951,000,000.00
9 9/30/2018 $68,951,000,000.00
10 6/30/2018 $68,951,000,000.00
11 3/31/2018 $68,951,000,000.00
12 12/31/2017 $68,951,000,000.00
13 9/30/2017 $68,968,000,000.00
14 6/30/2017 $68,969,000,000.00
15 3/31/2017 $68,969,000,000.00
16 12/31/2016 $68,969,000,000.00
17 9/30/2016 $69,744,000,000.00
18 6/30/2016 $69,744,000,000.00
19 3/31/2016 $69,761,000,000.00
20 12/31/2015 $69,761,000,000.00
21 9/30/2015 $69,761,000,000.00
22 6/30/2015 $69,775,000,000.00
23 3/31/2015 $69,776,000,000.00
24 12/31/2014 $69,777,000,000.00
25 9/30/2014 $69,784,000,000.00
26 6/30/2014 $69,810,000,000.00
27 3/31/2014 $69,842,000,000.00
28 12/31/2013 $69,844,000,000.00
29 9/30/2013 $69,891,000,000.00
30 6/30/2013 $69,930,000,000.00
31 3/31/2013 $69,930,000,000.00
32 12/31/2012 $69,976,000,000.00
33 9/30/2012 $69,976,000,000.00
34 6/30/2012 $69,976,000,000.00
35 3/31/2012 $69,976,000,000.00
36 12/31/2011 $69,967,000,000.00
37 12/31/2010 $73,861,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 12/31/2017 --
3 6/30/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 9/30/2012 --
10 6/30/2012 --
11 12/31/2011 $3,184,000,000.00
12 9/30/2011 --
13 6/30/2011 $2,603,000,000.00
14 12/31/2010 $12,400,000,000.00
15 12/31/2009 --
Financials: HedgedAssetFairValueHedge
Date Value
1 9/30/2020 $102,474,000,000.00
2 6/30/2020 $53,063,000,000.00
3 3/31/2020 $4,157,000,000.00
4 12/31/2019 $1,654,000,000.00
5 9/30/2019 $1,684,000,000.00
6 6/30/2019 $1,650,000,000.00
7 3/31/2019 $1,596,000,000.00
8 12/31/2018 $981,000,000.00
Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 9/30/2020 $566,000,000.00
2 6/30/2020 $746,000,000.00
3 3/31/2020 $314,000,000.00
4 12/31/2019 $64,000,000.00
5 9/30/2019 $92,000,000.00
6 6/30/2019 $58,000,000.00
7 3/31/2019 $4,000,000.00
8 12/31/2018 $-29,000,000.00
Financials: HedgedAssetFairValueHedgeLastOfLayerAmount
Date Value
1 9/30/2020 $8,400,000,000.00
2 6/30/2020 $8,400,000,000.00
Financials: HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
Date Value
1 9/30/2020 $33,000,000.00
2 6/30/2020 $135,000,000.00
Financials: HedgedLiabilityFairValueHedge
Date Value
1 9/30/2020 $126,852,000,000.00
2 6/30/2020 $192,130,000,000.00
3 3/31/2020 $186,490,000,000.00
4 12/31/2019 $162,389,000,000.00
5 9/30/2019 $165,021,000,000.00
6 6/30/2019 $157,894,000,000.00
7 3/31/2019 $148,566,000,000.00
8 12/31/2018 $138,682,000,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 9/30/2020 $12,071,000,000.00
2 6/30/2020 $19,856,000,000.00
3 3/31/2020 $19,542,000,000.00
4 12/31/2019 $8,685,000,000.00
5 9/30/2019 $11,932,000,000.00
6 6/30/2019 $8,657,000,000.00
7 3/31/2019 $4,691,000,000.00
8 12/31/2018 $2,117,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $338,418,000,000.00
2 6/30/2020 $268,967,000,000.00
3 3/31/2020 $254,764,000,000.00
4 12/31/2019 $215,730,000,000.00
5 9/30/2019 $190,252,000,000.00
6 6/30/2019 $199,981,000,000.00
7 3/31/2019 $198,718,000,000.00
8 12/31/2018 $203,652,000,000.00
9 9/30/2018 $194,472,000,000.00
10 6/30/2018 $163,013,000,000.00
11 3/31/2018 $123,539,000,000.00
12 12/31/2017 $125,013,000,000.00
13 9/30/2017 $122,345,000,000.00
14 6/30/2017 $119,008,000,000.00
15 3/31/2017 $116,033,000,000.00
16 12/31/2016 $117,071,000,000.00
17 9/30/2016 $112,409,000,000.00
18 6/30/2016 $102,279,000,000.00
19 3/31/2016 $97,978,000,000.00
20 12/31/2015 $84,508,000,000.00
21 9/30/2015 $66,573,000,000.00
22 6/30/2015 $60,072,000,000.00
23 3/31/2015 $59,815,000,000.00
24 12/31/2014 $59,766,000,000.00
25 9/30/2014 $60,175,000,000.00
26 6/30/2014 $60,022,000,000.00
27 3/31/2014 $55,120,000,000.00
28 12/31/2013 $55,150,000,000.00
29 9/30/2013 $54,649,000,000.00
30 6/30/2013 $54,922,000,000.00
31 3/31/2013 $49,577,000,000.00
32 12/31/2012 $49,481,000,000.00
33 9/30/2012 $39,898,000,000.00
34 6/30/2012 $35,168,000,000.00
35 3/31/2012 $34,205,000,000.00
36 12/31/2011 $35,265,000,000.00
37 12/31/2010 $427,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 $9,727,000,000.00
2 6/30/2020 $10,937,000,000.00
3 3/31/2020 $11,848,000,000.00
4 12/31/2019 $4,433,000,000.00
5 9/30/2019 $4,358,000,000.00
6 6/30/2019 $3,339,000,000.00
7 3/31/2019 $1,949,000,000.00
8 12/31/2018 $747,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $131,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $111,000,000.00
13 9/30/2017 $267,000,000.00
14 6/30/2017 $162,000,000.00
15 3/31/2017 $166,000,000.00
16 12/31/2016 $248,000,000.00
17 9/30/2016 $1,647,000,000.00
18 6/30/2016 $2,097,000,000.00
19 3/31/2016 $1,244,000,000.00
20 12/31/2015 $330,000,000.00
21 9/30/2015 $495,000,000.00
22 6/30/2015 $160,000,000.00
23 3/31/2015 $496,000,000.00
24 12/31/2014 $486,000,000.00
25 9/30/2014 $126,000,000.00
26 12/31/2013 $20,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2020 $228,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $17,000,000.00
4 12/31/2019 $342,000,000.00
5 9/30/2019 $336,000,000.00
6 6/30/2019 $836,000,000.00
7 3/31/2019 $2,137,000,000.00
8 12/31/2018 $3,964,000,000.00
9 9/30/2018 $6,485,000,000.00
10 6/30/2018 $4,913,000,000.00
11 3/31/2018 $4,419,000,000.00
12 12/31/2017 $1,825,000,000.00
13 9/30/2017 $1,427,000,000.00
14 6/30/2017 $1,840,000,000.00
15 3/31/2017 $2,196,000,000.00
16 12/31/2016 $2,034,000,000.00
17 9/30/2016 $91,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $147,000,000.00
20 12/31/2015 $792,000,000.00
21 9/30/2015 $588,000,000.00
22 6/30/2015 $1,069,000,000.00
23 3/31/2015 $422,000,000.00
24 12/31/2014 $611,000,000.00
25 9/30/2014 $1,311,000,000.00
26 12/31/2013 $2,740,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $65,000,000.00
2 6/30/2020 $310,000,000.00
3 3/31/2020 $595,000,000.00
4 12/31/2019 $1,025,000,000.00
5 9/30/2019 $354,000,000.00
6 6/30/2019 $104,000,000.00
7 3/31/2019 $370,000,000.00
8 12/31/2018 $657,000,000.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 $4,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $1,000,000.00
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 $58,000,000.00
24 12/31/2014 $108,000,000.00
25 9/30/2014 $108,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 9/30/2020 $330,327,000,000.00
2 6/30/2020 $262,008,000,000.00
3 3/31/2020 $264,790,000,000.00
4 12/31/2019 $217,635,000,000.00
5 9/30/2019 $192,731,000,000.00
6 6/30/2019 $201,195,000,000.00
7 3/31/2019 $196,493,000,000.00
8 12/31/2018 $198,331,000,000.00
9 9/30/2018 $186,514,000,000.00
10 6/30/2018 $156,801,000,000.00
11 3/31/2018 $117,756,000,000.00
12 12/31/2017 $122,110,000,000.00
13 9/30/2017 $120,262,000,000.00
14 6/30/2017 $116,407,000,000.00
15 3/31/2017 $113,094,000,000.00
16 12/31/2016 $114,300,000,000.00
17 9/30/2016 $113,028,000,000.00
18 6/30/2016 $95,000,000.00
19 3/31/2016 $250,000,000.00
20 12/31/2015 $83,944,000,000.00
21 9/30/2015 $405,000,000.00
22 6/30/2015 $1,769,000,000.00
23 3/31/2015 $35,000,000.00
24 12/31/2014 $233,000,000.00
25 9/30/2014 $278,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2020 $17,442,000,000.00
2 6/30/2020 $17,508,000,000.00
3 3/31/2020 $1,164,000,000.00
4 12/31/2019 $1,113,000,000.00
5 9/30/2019 $1,139,000,000.00
6 6/30/2019 $1,148,000,000.00
7 3/31/2019 $1,650,000,000.00
8 12/31/2018 $1,429,000,000.00
9 9/30/2018 $1,415,000,000.00
10 6/30/2018 $1,363,000,000.00
11 3/31/2018 $1,307,000,000.00
12 12/31/2017 $1,117,000,000.00
13 9/30/2017 $896,000,000.00
14 6/30/2017 $901,000,000.00
15 3/31/2017 $885,000,000.00
16 12/31/2016 $959,000,000.00
17 9/30/2016 $921,000,000.00
18 6/30/2016 $19,829,000,000.00
19 3/31/2016 $42,818,000,000.00
20 12/31/2015 $87,000,000.00
21 9/30/2015 $44,201,000,000.00
22 6/30/2015 $45,827,000,000.00
23 3/31/2015 $31,618,000,000.00
24 12/31/2014 $39,538,000,000.00
25 9/30/2014 $58,585,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $83,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $46,000,000.00
4 12/31/2019 $48,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $37,000,000.00
7 3/31/2019 $17,000,000.00
8 12/31/2018 $18,000,000.00
9 9/30/2018 $55,000,000.00
10 6/30/2018 $63,000,000.00
11 3/31/2018 $67,000,000.00
12 12/31/2017 $71,000,000.00
13 9/30/2017 $27,000,000.00
14 6/30/2017 $22,000,000.00
15 3/31/2017 $24,000,000.00
16 12/31/2016 $26,000,000.00
17 9/30/2016 $16,000,000.00
18 6/30/2016 $84,451,000,000.00
19 3/31/2016 $56,007,000,000.00
20 12/31/2015 $15,000,000.00
21 9/30/2015 $21,874,000,000.00
22 6/30/2015 $11,567,000,000.00
23 3/31/2015 $28,178,000,000.00
24 12/31/2014 $19,762,000,000.00
25 9/30/2014 $19,000,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $347,917,000,000.00
2 6/30/2020 $279,872,000,000.00
3 3/31/2020 $266,595,000,000.00
4 12/31/2019 $219,821,000,000.00
5 9/30/2019 $194,274,000,000.00
6 6/30/2019 $202,484,000,000.00
7 3/31/2019 $198,530,000,000.00
8 12/31/2018 $200,435,000,000.00
9 9/30/2018 $187,988,000,000.00
10 6/30/2018 $158,231,000,000.00
11 3/31/2018 $119,132,000,000.00
12 12/31/2017 $123,299,000,000.00
13 9/30/2017 $121,185,000,000.00
14 6/30/2017 $117,330,000,000.00
15 3/31/2017 $114,003,000,000.00
16 12/31/2016 $115,285,000,000.00
17 9/30/2016 $113,965,000,000.00
18 6/30/2016 $104,375,000,000.00
19 3/31/2016 $99,075,000,000.00
20 12/31/2015 $84,046,000,000.00
21 9/30/2015 $66,480,000,000.00
22 6/30/2015 $59,163,000,000.00
23 3/31/2015 $59,889,000,000.00
24 12/31/2014 $59,641,000,000.00
25 9/30/2014 $58,990,000,000.00
26 6/30/2014 $59,181,000,000.00
27 3/31/2014 $53,106,000,000.00
28 12/31/2013 $52,430,000,000.00
29 9/30/2013 $52,851,000,000.00
30 6/30/2013 $52,856,000,000.00
31 3/31/2013 $49,774,000,000.00
32 12/31/2012 $50,270,000,000.00
33 9/30/2012 $41,128,000,000.00
34 6/30/2012 $35,994,000,000.00
35 3/31/2012 $34,440,000,000.00
36 12/31/2011 $35,442,000,000.00
37 12/31/2010 $427,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $4,546,000,000.00
2 6/30/2020 $3,799,000,000.00
3 3/31/2020 $4,531,000,000.00
4 12/31/2019 $32,754,000,000.00
5 9/30/2019 $24,585,000,000.00
6 6/30/2019 $17,726,000,000.00
7 3/31/2019 $8,767,000,000.00
8 12/31/2018 $34,584,000,000.00
9 9/30/2018 $25,886,000,000.00
10 6/30/2018 $16,892,000,000.00
11 3/31/2018 $8,394,000,000.00
12 12/31/2017 $29,213,000,000.00
13 9/30/2017 $22,808,000,000.00
14 6/30/2017 $14,942,000,000.00
15 3/31/2017 $6,565,000,000.00
16 12/31/2016 $25,021,000,000.00
17 9/30/2016 $19,098,000,000.00
18 6/30/2016 $9,628,000,000.00
19 3/31/2016 $3,699,000,000.00
20 12/31/2015 $22,187,000,000.00
21 9/30/2015 $17,308,000,000.00
22 6/30/2015 $11,540,000,000.00
23 3/31/2015 $4,322,000,000.00
24 12/31/2014 $7,963,000,000.00
25 9/30/2014 $2,545,000,000.00
26 6/30/2014 $2,114,000,000.00
27 3/31/2014 $-681,000,000.00
28 12/31/2013 $16,172,000,000.00
29 9/30/2013 $4,845,000,000.00
30 6/30/2013 $7,482,000,000.00
31 3/31/2013 $1,984,000,000.00
32 12/31/2012 $3,072,000,000.00
33 12/31/2011 $-230,000,000.00
34 12/31/2010 $-1,323,000,000.00
35 12/31/2009 $4,360,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-335,000,000.00
2 6/30/2020 $787,000,000.00
3 3/31/2020 $521,000,000.00
4 12/31/2019 $5,324,000,000.00
5 9/30/2019 $4,149,000,000.00
6 6/30/2019 $1,611,000,000.00
7 3/31/2019 $1,456,000,000.00
8 12/31/2018 $6,437,000,000.00
9 9/30/2018 $5,017,000,000.00
10 6/30/2018 $3,190,000,000.00
11 3/31/2018 $1,476,000,000.00
12 12/31/2017 $10,981,000,000.00
13 9/30/2017 $7,096,000,000.00
14 6/30/2017 $4,817,000,000.00
15 3/31/2017 $1,709,000,000.00
16 12/31/2016 $7,199,000,000.00
17 9/30/2016 $5,888,000,000.00
18 6/30/2016 $3,539,000,000.00
19 3/31/2016 $1,019,000,000.00
20 12/31/2015 $6,277,000,000.00
21 9/30/2015 $4,756,000,000.00
22 6/30/2015 $3,309,000,000.00
23 3/31/2015 $1,225,000,000.00
24 12/31/2014 $2,443,000,000.00
25 9/30/2014 $762,000,000.00
26 6/30/2014 $99,000,000.00
27 3/31/2014 $-405,000,000.00
28 12/31/2013 $4,741,000,000.00
29 9/30/2013 $4,335,000,000.00
30 6/30/2013 $1,987,000,000.00
31 3/31/2013 $501,000,000.00
32 12/31/2012 $-1,116,000,000.00
33 9/30/2012 $1,520,000,000.00
34 6/30/2012 $684,000,000.00
35 3/31/2012 $66,000,000.00
36 12/31/2011 $-1,676,000,000.00
37 9/30/2011 $-2,117,000,000.00
38 6/30/2011 $-3,318,000,000.00
39 3/31/2011 $731,000,000.00
40 12/31/2010 $915,000,000.00
41 12/31/2009 $-1,916,000,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-9,495,000,000.00
2 6/30/2020 $-9,297,000,000.00
3 3/31/2020 $-588,000,000.00
4 12/31/2019 $16,363,000,000.00
5 9/30/2019 $-4,053,000,000.00
6 6/30/2019 $-5,863,000,000.00
7 3/31/2019 $-346,000,000.00
8 12/31/2018 $13,010,000,000.00
9 9/30/2018 $18,266,000,000.00
10 6/30/2018 $399,000,000.00
11 3/31/2018 $-814,000,000.00
12 12/31/2017 $4,673,000,000.00
13 9/30/2017 $11,201,000,000.00
14 6/30/2017 $4,450,000,000.00
15 3/31/2017 $-4,518,000,000.00
16 12/31/2016 $-35,000,000.00
17 9/30/2016 $-4,845,000,000.00
18 6/30/2016 $-5,380,000,000.00
19 3/31/2016 $-8,556,000,000.00
20 12/31/2015 $730,000,000.00
21 9/30/2015 $-1,637,000,000.00
22 6/30/2015 $-10,203,000,000.00
23 3/31/2015 $-7,232,000,000.00
24 12/31/2014 $9,702,000,000.00
25 9/30/2014 $14,794,000,000.00
26 6/30/2014 $15,374,000,000.00
27 3/31/2014 $13,337,000,000.00
28 12/31/2013 $-12,919,000,000.00
29 9/30/2013 $-14,059,000,000.00
30 12/31/2012 $24,061,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $268,077,000,000.00
2 6/30/2020 $283,863,000,000.00
3 3/31/2020 $148,522,000,000.00
4 12/31/2019 $53,327,000,000.00
5 9/30/2019 $11,360,000,000.00
6 6/30/2019 $-6,383,000,000.00
7 3/31/2019 $-2,139,000,000.00
8 12/31/2018 $71,931,000,000.00
9 9/30/2018 $36,104,000,000.00
10 6/30/2018 $146,000,000.00
11 3/31/2018 $19,119,000,000.00
12 12/31/2017 $48,611,000,000.00
13 9/30/2017 $23,483,000,000.00
14 6/30/2017 $2,046,000,000.00
15 3/31/2017 $11,207,000,000.00
16 12/31/2016 $63,675,000,000.00
17 9/30/2016 $35,636,000,000.00
18 6/30/2016 $18,832,000,000.00
19 3/31/2016 $20,002,000,000.00
20 12/31/2015 $78,347,000,000.00
21 9/30/2015 $43,073,000,000.00
22 6/30/2015 $30,624,000,000.00
23 3/31/2015 $34,232,000,000.00
24 12/31/2014 $-335,000,000.00
25 9/30/2014 $-7,290,000,000.00
26 6/30/2014 $15,058,000,000.00
27 3/31/2014 $14,379,000,000.00
28 12/31/2013 $14,010,000,000.00
29 9/30/2013 $4,857,000,000.00
30 6/30/2013 $-24,478,000,000.00
31 3/31/2013 $-10,078,000,000.00
32 12/31/2012 $72,220,000,000.00
33 9/30/2012 $30,266,000,000.00
34 6/30/2012 $2,184,000,000.00
35 3/31/2012 $8,270,000,000.00
36 12/31/2011 $22,611,000,000.00
37 9/30/2011 $30,923,000,000.00
38 6/30/2011 $27,978,000,000.00
39 3/31/2011 $9,745,000,000.00
40 12/31/2010 $36,598,000,000.00
41 12/31/2009 $10,507,000,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 9/30/2020 $25,660,000,000.00
2 6/30/2020 $13,915,000,000.00
3 3/31/2020 $4,934,000,000.00
4 12/31/2019 $-21,879,000,000.00
5 9/30/2019 $15,079,000,000.00
6 6/30/2019 $7,960,000,000.00
7 3/31/2019 $1,463,000,000.00
8 12/31/2018 $10,070,000,000.00
9 9/30/2018 $-5,313,000,000.00
10 6/30/2018 $996,000,000.00
11 3/31/2018 $1,626,000,000.00
12 12/31/2017 $7,024,000,000.00
13 9/30/2017 $19,987,000,000.00
14 6/30/2017 $26,283,000,000.00
15 3/31/2017 $15,807,000,000.00
16 12/31/2016 $-4,000,000,000.00
17 9/30/2016 $3,904,000,000.00
18 6/30/2016 $3,771,000,000.00
19 3/31/2016 $14,669,000,000.00
20 12/31/2015 $-26,986,000,000.00
21 9/30/2015 $-2,039,000,000.00
22 6/30/2015 $11,747,000,000.00
23 3/31/2015 $2,481,000,000.00
24 12/31/2014 $3,171,000,000.00
25 9/30/2014 $19,819,000,000.00
26 6/30/2014 $19,723,000,000.00
27 3/31/2014 $5,002,000,000.00
28 12/31/2013 $-95,153,000,000.00
29 9/30/2013 $-66,985,000,000.00
30 12/31/2012 $78,395,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $15,078,000,000.00
2 6/30/2020 $-611,000,000.00
3 3/31/2020 $21,022,000,000.00
4 12/31/2019 $11,113,000,000.00
5 9/30/2019 $-613,000,000.00
6 6/30/2019 $-2,405,000,000.00
7 3/31/2019 $-3,995,000,000.00
8 12/31/2018 $-11,920,000,000.00
9 9/30/2018 $-13,648,000,000.00
10 6/30/2018 $-9,381,000,000.00
11 3/31/2018 $-11,233,000,000.00
12 12/31/2017 $20,090,000,000.00
13 9/30/2017 $9,993,000,000.00
14 6/30/2017 $7,704,000,000.00
15 3/31/2017 $-3,532,000,000.00
16 12/31/2016 $13,802,000,000.00
17 9/30/2016 $612,000,000.00
18 6/30/2016 $-335,000,000.00
19 3/31/2016 $-2,361,000,000.00
20 12/31/2015 $-2,645,000,000.00
21 9/30/2015 $1,140,000,000.00
22 6/30/2015 $4,661,000,000.00
23 3/31/2015 $-12,000,000.00
24 12/31/2014 $-5,894,000,000.00
25 9/30/2014 $4,405,000,000.00
26 6/30/2014 $6,936,000,000.00
27 3/31/2014 $3,319,000,000.00
28 12/31/2013 $-35,154,000,000.00
29 9/30/2013 $-35,319,000,000.00
30 6/30/2013 $-25,281,000,000.00
31 3/31/2013 $-11,028,000,000.00
32 12/31/2012 $11,424,000,000.00
33 9/30/2012 $7,121,000,000.00
34 6/30/2012 $7,564,000,000.00
35 3/31/2012 $10,709,000,000.00
36 12/31/2011 $-50,230,000,000.00
37 9/30/2011 $-22,809,000,000.00
38 6/30/2011 $-19,340,000,000.00
39 3/31/2011 $5,099,000,000.00
40 12/31/2010 $-5,213,000,000.00
41 12/31/2009 $-28,553,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $-2,007,000,000.00
2 6/30/2020 $-2,167,000,000.00
3 3/31/2020 $-35,000,000.00
4 12/31/2019 $-6,211,000,000.00
5 9/30/2019 $-5,003,000,000.00
6 6/30/2019 $-4,121,000,000.00
7 3/31/2019 $-3,348,000,000.00
8 12/31/2018 $2,570,000,000.00
9 9/30/2018 $1,804,000,000.00
10 6/30/2018 $138,000,000.00
11 3/31/2018 $-42,000,000.00
12 12/31/2017 $-7,351,000,000.00
13 9/30/2017 $-4,657,000,000.00
14 6/30/2017 $-2,962,000,000.00
15 3/31/2017 $-1,388,000,000.00
16 12/31/2016 $-1,259,000,000.00
17 9/30/2016 $-522,000,000.00
18 6/30/2016 $-72,000,000.00
19 3/31/2016 $-81,000,000.00
20 12/31/2015 $2,208,000,000.00
21 9/30/2015 $938,000,000.00
22 6/30/2015 $863,000,000.00
23 3/31/2015 $1,742,000,000.00
24 12/31/2014 $1,597,000,000.00
25 9/30/2014 $514,000,000.00
26 6/30/2014 $-103,000,000.00
27 3/31/2014 $-247,000,000.00
28 12/31/2013 $-4,432,000,000.00
29 9/30/2013 $-2,234,000,000.00
30 6/30/2013 $-1,153,000,000.00
31 3/31/2013 $-2,021,000,000.00
32 12/31/2012 $-4,951,000,000.00
33 9/30/2012 $596,000,000.00
34 6/30/2012 $1,167,000,000.00
35 3/31/2012 $-4,210,000,000.00
36 12/31/2011 $4,048,000,000.00
37 9/30/2011 $-1,660,000,000.00
38 6/30/2011 $-17,790,000,000.00
39 3/31/2011 $-7,099,000,000.00
40 12/31/2010 $-1,946,000,000.00
41 12/31/2009 $-3,150,000,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $11,486,000,000.00
2 6/30/2020 $12,540,000,000.00
3 3/31/2020 $16,098,000,000.00
4 12/31/2019 $71,236,000,000.00
5 9/30/2019 $17,916,000,000.00
6 6/30/2019 $18,224,000,000.00
7 3/31/2019 $18,170,000,000.00
8 12/31/2018 $66,769,000,000.00
9 9/30/2018 $16,965,000,000.00
10 6/30/2018 $16,369,000,000.00
11 3/31/2018 $15,599,000,000.00
12 12/31/2017 $57,579,000,000.00
13 9/30/2017 $42,513,000,000.00
14 6/30/2017 $27,856,000,000.00
15 3/31/2017 $13,710,000,000.00
16 12/31/2016 $51,057,000,000.00
17 9/30/2016 $38,192,000,000.00
18 6/30/2016 $23,363,000,000.00
19 3/31/2016 $11,695,000,000.00
20 12/31/2015 $49,507,000,000.00
21 9/30/2015 $36,924,000,000.00
22 6/30/2015 $25,028,000,000.00
23 3/31/2015 $11,923,000,000.00
24 12/31/2014 $51,714,000,000.00
25 9/30/2014 $38,734,000,000.00
26 6/30/2014 $25,876,000,000.00
27 3/31/2014 $12,935,000,000.00
28 12/31/2013 $55,020,000,000.00
29 9/30/2013 $41,308,000,000.00
30 6/30/2013 $27,926,000,000.00
31 3/31/2013 $14,101,000,000.00
32 12/31/2012 $57,400,000,000.00
33 9/30/2012 $13,976,000,000.00
34 6/30/2012 $13,992,000,000.00
35 3/31/2012 $15,461,000,000.00
36 12/31/2011 $66,236,000,000.00
37 9/30/2011 $50,823,000,000.00
38 6/30/2011 $34,970,000,000.00
39 3/31/2011 $17,922,000,000.00
40 12/31/2010 $75,497,000,000.00
41 12/31/2009 $77,916,000,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $26,426,000,000.00
2 6/30/2020 $18,532,000,000.00
3 3/31/2020 $9,963,000,000.00
4 12/31/2019 $43,086,000,000.00
5 9/30/2019 $10,894,000,000.00
6 6/30/2019 $10,942,000,000.00
7 3/31/2019 $10,885,000,000.00
8 12/31/2018 $40,811,000,000.00
9 9/30/2018 $30,095,000,000.00
10 6/30/2018 $19,694,000,000.00
11 3/31/2018 $9,623,000,000.00
12 12/31/2017 $36,221,000,000.00
13 9/30/2017 $26,877,000,000.00
14 6/30/2017 $17,674,000,000.00
15 3/31/2017 $8,754,000,000.00
16 12/31/2016 $33,228,000,000.00
17 9/30/2016 $24,837,000,000.00
18 6/30/2016 $16,479,000,000.00
19 3/31/2016 $8,260,000,000.00
20 12/31/2015 $31,918,000,000.00
21 9/30/2015 $23,912,000,000.00
22 6/30/2015 $15,947,000,000.00
23 3/31/2015 $7,996,000,000.00
24 12/31/2014 $34,145,000,000.00
25 9/30/2014 $25,930,000,000.00
26 6/30/2014 $17,395,000,000.00
27 3/31/2014 $8,760,000,000.00
28 12/31/2013 $36,470,000,000.00
29 9/30/2013 $9,146,000,000.00
30 12/31/2012 $38,880,000,000.00
Financials: InterestAndFeeIncomeLoansTradeFinancing
Date Value
1 9/30/2020 $3,203,000,000.00
2 6/30/2020 $1,008,000,000.00
3 3/31/2020 $1,247,000,000.00
4 12/31/2019 $5,196,000,000.00
5 9/30/2019 $1,319,000,000.00
6 6/30/2019 $2,643,000,000.00
7 3/31/2019 $1,322,000,000.00
8 12/31/2018 $4,811,000,000.00
9 9/30/2018 $3,506,000,000.00
10 6/30/2018 $2,334,000,000.00
11 3/31/2018 $1,136,000,000.00
12 12/31/2017 $4,474,000,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 9/30/2020 $996,804,000,000.00
2 6/30/2020 $1,048,012,000,000.00
3 3/31/2020 $1,008,922,000,000.00
4 12/31/2019 $940,731,000,000.00
5 9/30/2019 $917,401,000,000.00
6 6/30/2019 $900,434,000,000.00
7 3/31/2019 $907,076,000,000.00
8 12/31/2018 $891,636,000,000.00
9 9/30/2018 $844,204,000,000.00
10 6/30/2018 $811,193,000,000.00
11 3/31/2018 $811,212,000,000.00
12 12/31/2017 $796,576,000,000.00
13 9/30/2017 $776,756,000,000.00
14 6/30/2017 $757,888,000,000.00
15 3/31/2017 $762,161,000,000.00
16 12/31/2016 $750,891,000,000.00
17 9/30/2016 $728,498,000,000.00
18 6/30/2016 $714,607,000,000.00
19 3/31/2016 $718,579,000,000.00
20 12/31/2015 $703,761,000,000.00
21 9/30/2015 $676,812,000,000.00
22 6/30/2015 $668,447,000,000.00
23 3/31/2015 $673,431,000,000.00
24 12/31/2014 $660,161,000,000.00
25 9/30/2014 $654,726,000,000.00
26 6/30/2014 $662,823,000,000.00
27 3/31/2014 $676,328,000,000.00
28 12/31/2013 $667,714,000,000.00
29 9/30/2013 $657,477,000,000.00
30 6/30/2013 $654,370,000,000.00
31 3/31/2013 $661,930,000,000.00
32 12/31/2012 $654,332,000,000.00
33 9/30/2012 $625,200,000,000.00
34 6/30/2012 $621,076,000,000.00
35 3/31/2012 $630,822,000,000.00
36 12/31/2011 $624,814,000,000.00
37 12/31/2010 $645,713,000,000.00
Financials: InterestBearingDepositLiabilitiesForeign
Date Value
1 9/30/2020 $73,993,000,000.00
2 6/30/2020 $74,905,000,000.00
3 3/31/2020 $76,366,000,000.00
4 12/31/2019 $77,048,000,000.00
5 9/30/2019 $67,918,000,000.00
6 6/30/2019 $68,228,000,000.00
7 3/31/2019 $64,845,000,000.00
8 12/31/2018 $63,193,000,000.00
9 9/30/2018 $73,696,000,000.00
10 6/30/2018 $63,256,000,000.00
11 3/31/2018 $68,975,000,000.00
12 12/31/2017 $68,295,000,000.00
13 9/30/2017 $63,674,000,000.00
14 6/30/2017 $63,931,000,000.00
15 3/31/2017 $59,785,000,000.00
16 12/31/2016 $59,879,000,000.00
17 9/30/2016 $61,383,000,000.00
18 6/30/2016 $65,314,000,000.00
19 3/31/2016 $63,133,000,000.00
20 12/31/2015 $61,345,000,000.00
21 9/30/2015 $58,841,000,000.00
22 6/30/2015 $60,957,000,000.00
23 3/31/2015 $58,362,000,000.00
24 12/31/2014 $58,443,000,000.00
25 9/30/2014 $63,341,000,000.00
26 6/30/2014 $73,306,000,000.00
27 3/31/2014 $73,076,000,000.00
28 12/31/2013 $70,232,000,000.00
29 9/30/2013 $70,963,000,000.00
30 6/30/2013 $67,046,000,000.00
31 3/31/2013 $68,453,000,000.00
32 12/31/2012 $70,810,000,000.00
33 9/30/2012 $68,794,000,000.00
34 6/30/2012 $63,970,000,000.00
35 3/31/2012 $65,034,000,000.00
36 12/31/2011 $69,160,000,000.00
37 12/31/2010 $73,416,000,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $268,084,000,000.00
2 6/30/2020 $255,431,000,000.00
3 3/31/2020 $220,338,000,000.00
4 12/31/2019 $131,408,000,000.00
5 9/30/2019 $130,155,000,000.00
6 6/30/2019 $141,985,000,000.00
7 3/31/2019 $143,540,000,000.00
8 12/31/2018 $148,341,000,000.00
9 9/30/2018 $157,418,000,000.00
10 6/30/2018 $141,834,000,000.00
11 3/31/2018 $177,994,000,000.00
12 12/31/2017 $127,954,000,000.00
13 9/30/2017 $141,562,000,000.00
14 6/30/2017 $128,730,000,000.00
15 3/31/2017 $139,070,000,000.00
16 12/31/2016 $117,019,000,000.00
17 9/30/2016 $116,733,000,000.00
18 6/30/2016 $141,799,000,000.00
19 3/31/2016 $151,829,000,000.00
20 12/31/2015 $128,088,000,000.00
21 9/30/2015 $142,540,000,000.00
22 6/30/2015 $133,540,000,000.00
23 3/31/2015 $132,437,000,000.00
24 12/31/2014 $105,471,000,000.00
25 9/30/2014 $100,327,000,000.00
26 6/30/2014 $120,930,000,000.00
27 3/31/2014 $120,546,000,000.00
28 12/31/2013 $94,470,000,000.00
29 9/30/2013 $14,449,000,000.00
30 6/30/2013 $12,916,000,000.00
31 3/31/2013 $12,740,000,000.00
32 12/31/2012 $18,694,000,000.00
33 9/30/2012 $15,950,000,000.00
34 6/30/2012 $22,350,000,000.00
35 3/31/2012 $20,479,000,000.00
36 12/31/2011 $26,004,000,000.00
37 12/31/2010 $26,433,000,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $7,017,000,000.00
2 6/30/2020 $1,692,000,000.00
3 3/31/2020 $3,968,000,000.00
4 12/31/2019 $22,345,000,000.00
5 9/30/2019 $5,729,000,000.00
6 6/30/2019 $11,830,000,000.00
7 3/31/2019 $5,795,000,000.00
8 12/31/2018 $18,607,000,000.00
9 9/30/2018 $4,904,000,000.00
10 6/30/2018 $4,541,000,000.00
11 3/31/2018 $3,830,000,000.00
12 12/31/2017 $12,912,000,000.00
13 9/30/2017 $9,308,000,000.00
14 6/30/2017 $5,812,000,000.00
15 3/31/2017 $2,652,000,000.00
16 12/31/2016 $9,961,000,000.00
17 9/30/2016 $7,388,000,000.00
18 6/30/2016 $4,979,000,000.00
19 3/31/2016 $2,524,000,000.00
20 12/31/2015 $10,549,000,000.00
21 9/30/2015 $7,652,000,000.00
22 6/30/2015 $5,156,000,000.00
23 3/31/2015 $2,512,000,000.00
24 12/31/2014 $10,935,000,000.00
25 9/30/2014 $8,417,000,000.00
26 6/30/2014 $5,778,000,000.00
27 3/31/2014 $2,850,000,000.00
28 12/31/2013 $12,755,000,000.00
29 9/30/2013 $9,829,000,000.00
30 6/30/2013 $6,713,000,000.00
31 3/31/2013 $3,437,000,000.00
32 12/31/2012 $16,744,000,000.00
33 9/30/2012 $13,097,000,000.00
34 6/30/2012 $4,444,000,000.00
35 3/31/2012 $4,615,000,000.00
36 12/31/2011 $21,620,000,000.00
37 9/30/2011 $5,363,000,000.00
38 6/30/2011 $5,802,000,000.00
39 3/31/2011 $5,743,000,000.00
40 12/31/2010 $23,974,000,000.00
41 12/31/2009 $30,807,000,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $1,784,000,000.00
2 6/30/2020 $1,557,000,000.00
3 3/31/2020 $1,184,000,000.00
4 12/31/2019 $7,188,000,000.00
5 9/30/2019 $1,880,000,000.00
6 6/30/2019 $1,965,000,000.00
7 3/31/2019 $1,795,000,000.00
8 12/31/2018 $4,495,000,000.00
9 9/30/2018 $2,933,000,000.00
10 6/30/2018 $1,703,000,000.00
11 3/31/2018 $760,000,000.00
12 12/31/2017 $1,931,000,000.00
13 9/30/2017 $1,252,000,000.00
14 6/30/2017 $628,000,000.00
15 3/31/2017 $282,000,000.00
16 12/31/2016 $1,015,000,000.00
17 9/30/2016 $736,000,000.00
18 6/30/2016 $470,000,000.00
19 3/31/2016 $225,000,000.00
20 12/31/2015 $861,000,000.00
21 9/30/2015 $650,000,000.00
22 6/30/2015 $436,000,000.00
23 3/31/2015 $220,000,000.00
24 12/31/2014 $1,080,000,000.00
25 9/30/2014 $843,000,000.00
26 6/30/2014 $573,000,000.00
27 3/31/2014 $291,000,000.00
28 12/31/2013 $1,396,000,000.00
29 9/30/2013 $1,082,000,000.00
30 6/30/2013 $748,000,000.00
31 3/31/2013 $382,000,000.00
32 12/31/2012 $1,990,000,000.00
33 9/30/2012 $1,552,000,000.00
34 6/30/2012 $519,000,000.00
35 3/31/2012 $549,000,000.00
36 12/31/2011 $3,002,000,000.00
37 9/30/2011 $2,386,000,000.00
38 6/30/2011 $1,682,000,000.00
39 3/31/2011 $839,000,000.00
40 12/31/2010 $3,997,000,000.00
41 12/31/2009 $7,807,000,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2020 $3,445,000,000.00
2 6/30/2020 $2,503,000,000.00
3 3/31/2020 $1,335,000,000.00
4 12/31/2019 $6,700,000,000.00
5 9/30/2019 $1,670,000,000.00
6 6/30/2019 $1,754,000,000.00
7 3/31/2019 $1,803,000,000.00
8 12/31/2018 $6,915,000,000.00
9 9/30/2018 $5,709,000,000.00
10 6/30/2018 $3,705,000,000.00
11 3/31/2018 $1,739,000,000.00
12 12/31/2017 $6,239,000,000.00
13 9/30/2017 $4,658,000,000.00
14 6/30/2017 $3,049,000,000.00
15 3/31/2017 $1,459,000,000.00
16 12/31/2016 $5,578,000,000.00
17 9/30/2016 $4,066,000,000.00
18 6/30/2016 $2,736,000,000.00
19 3/31/2016 $1,393,000,000.00
20 12/31/2015 $5,958,000,000.00
21 9/30/2015 $4,063,000,000.00
22 6/30/2015 $2,720,000,000.00
23 3/31/2015 $1,313,000,000.00
24 12/31/2014 $5,700,000,000.00
25 9/30/2014 $4,386,000,000.00
26 6/30/2014 $3,000,000,000.00
27 3/31/2014 $1,515,000,000.00
28 12/31/2013 $6,798,000,000.00
29 9/30/2013 $1,724,000,000.00
30 6/30/2013 $3,508,000,000.00
31 3/31/2013 $1,834,000,000.00
32 12/31/2012 $9,419,000,000.00
33 9/30/2012 $7,485,000,000.00
34 6/30/2012 $2,534,000,000.00
35 3/31/2012 $2,708,000,000.00
36 12/31/2011 $11,807,000,000.00
37 9/30/2011 $9,043,000,000.00
38 6/30/2011 $6,084,000,000.00
39 3/31/2011 $3,093,000,000.00
40 12/31/2010 $13,707,000,000.00
41 12/31/2009 $15,413,000,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2020 $1,024,000,000.00
2 6/30/2020 $1,048,000,000.00
3 3/31/2020 $1,120,000,000.00
4 12/31/2019 $7,208,000,000.00
5 9/30/2019 $1,876,000,000.00
6 6/30/2019 $1,997,000,000.00
7 3/31/2019 $1,852,000,000.00
8 12/31/2018 $5,839,000,000.00
9 9/30/2018 $4,123,000,000.00
10 6/30/2018 $2,597,000,000.00
11 3/31/2018 $1,135,000,000.00
12 12/31/2017 $3,538,000,000.00
13 9/30/2017 $2,508,000,000.00
14 6/30/2017 $1,564,000,000.00
15 3/31/2017 $647,000,000.00
16 12/31/2016 $2,350,000,000.00
17 9/30/2016 $1,808,000,000.00
18 6/30/2016 $1,239,000,000.00
19 3/31/2016 $614,000,000.00
20 12/31/2015 $2,387,000,000.00
21 9/30/2015 $1,868,000,000.00
22 6/30/2015 $1,271,000,000.00
23 3/31/2015 $585,000,000.00
24 12/31/2014 $2,579,000,000.00
25 9/30/2014 $1,963,000,000.00
26 6/30/2014 $1,372,000,000.00
27 3/31/2014 $609,000,000.00
28 12/31/2013 $2,923,000,000.00
29 9/30/2013 $2,241,000,000.00
30 6/30/2013 $1,558,000,000.00
31 3/31/2013 $749,000,000.00
32 12/31/2012 $3,572,000,000.00
33 9/30/2012 $2,717,000,000.00
34 6/30/2012 $943,000,000.00
35 3/31/2012 $881,000,000.00
36 12/31/2011 $4,599,000,000.00
37 9/30/2011 $3,678,000,000.00
38 6/30/2011 $1,341,000,000.00
39 3/31/2011 $1,184,000,000.00
40 12/31/2010 $3,699,000,000.00
41 12/31/2009 $5,512,000,000.00
Financials: InterestExpenseTradingLiabilities
Date Value
1 9/30/2020 $764,000,000.00
2 6/30/2020 $552,000,000.00
3 3/31/2020 $329,000,000.00
4 12/31/2019 $1,249,000,000.00
5 9/30/2019 $303,000,000.00
6 6/30/2019 $319,000,000.00
7 3/31/2019 $345,000,000.00
8 12/31/2018 $1,358,000,000.00
9 9/30/2018 $1,040,000,000.00
10 6/30/2018 $705,000,000.00
11 3/31/2018 $357,000,000.00
12 12/31/2017 $1,204,000,000.00
13 9/30/2017 $890,000,000.00
14 6/30/2017 $571,000,000.00
15 3/31/2017 $264,000,000.00
16 12/31/2016 $1,018,000,000.00
17 9/30/2016 $778,000,000.00
18 6/30/2016 $534,000,000.00
19 3/31/2016 $292,000,000.00
20 12/31/2015 $1,343,000,000.00
21 9/30/2015 $1,071,000,000.00
22 6/30/2015 $729,000,000.00
23 3/31/2015 $394,000,000.00
24 12/31/2014 $1,576,000,000.00
25 9/30/2014 $1,225,000,000.00
26 6/30/2014 $833,000,000.00
27 3/31/2014 $435,000,000.00
28 12/31/2013 $1,638,000,000.00
29 9/30/2013 $1,274,000,000.00
30 6/30/2013 $899,000,000.00
31 3/31/2013 $472,000,000.00
32 12/31/2012 $1,763,000,000.00
33 9/30/2012 $1,343,000,000.00
34 6/30/2012 $448,000,000.00
35 3/31/2012 $477,000,000.00
36 12/31/2011 $2,212,000,000.00
37 9/30/2011 $547,000,000.00
38 6/30/2011 $627,000,000.00
39 3/31/2011 $627,000,000.00
40 12/31/2010 $2,571,000,000.00
41 12/31/2009 $2,075,000,000.00
Financials: InterestIncomeDebtSecuritiesOperating
Date Value
1 9/30/2020 $7,413,000,000.00
2 6/30/2020 $5,283,000,000.00
3 3/31/2020 $2,843,000,000.00
4 12/31/2019 $11,806,000,000.00
5 9/30/2019 $2,829,000,000.00
6 6/30/2019 $3,017,000,000.00
7 3/31/2019 $3,119,000,000.00
8 12/31/2018 $11,724,000,000.00
9 9/30/2018 $8,646,000,000.00
10 6/30/2018 $5,660,000,000.00
11 3/31/2018 $2,804,000,000.00
12 12/31/2017 $10,471,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $10,129,000,000.00
2 6/30/2020 $10,848,000,000.00
3 3/31/2020 $12,130,000,000.00
4 12/31/2019 $48,891,000,000.00
5 9/30/2019 $36,751,000,000.00
6 6/30/2019 $12,189,000,000.00
7 3/31/2019 $12,375,000,000.00
8 12/31/2018 $48,162,000,000.00
9 9/30/2018 $12,061,000,000.00
10 6/30/2018 $11,828,000,000.00
11 3/31/2018 $11,769,000,000.00
12 12/31/2017 $44,667,000,000.00
13 9/30/2017 $33,205,000,000.00
14 6/30/2017 $22,044,000,000.00
15 3/31/2017 $11,058,000,000.00
16 12/31/2016 $41,096,000,000.00
17 9/30/2016 $30,804,000,000.00
18 6/30/2016 $20,603,000,000.00
19 3/31/2016 $9,171,000,000.00
20 12/31/2015 $38,958,000,000.00
21 9/30/2015 $29,272,000,000.00
22 6/30/2015 $10,461,000,000.00
23 3/31/2015 $9,411,000,000.00
24 12/31/2014 $40,779,000,000.00
25 9/30/2014 $30,317,000,000.00
26 6/30/2014 $20,098,000,000.00
27 3/31/2014 $10,085,000,000.00
28 12/31/2013 $42,265,000,000.00
29 9/30/2013 $31,479,000,000.00
30 6/30/2013 $21,213,000,000.00
31 3/31/2013 $10,664,000,000.00
32 12/31/2012 $40,656,000,000.00
33 9/30/2012 $30,332,000,000.00
34 6/30/2012 $20,394,000,000.00
35 3/31/2012 $10,846,000,000.00
36 12/31/2011 $44,616,000,000.00
37 9/30/2011 $33,915,000,000.00
38 6/30/2011 $11,246,000,000.00
39 3/31/2011 $12,179,000,000.00
40 12/31/2010 $51,523,000,000.00
41 12/31/2009 $47,109,000,000.00
Financials: InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 9/30/2020 $900,000,000.00
2 6/30/2020 $845,000,000.00
3 3/31/2020 $819,000,000.00
4 12/31/2019 $4,843,000,000.00
5 9/30/2019 $1,242,000,000.00
6 6/30/2019 $1,309,000,000.00
7 3/31/2019 $1,195,000,000.00
8 12/31/2018 $3,176,000,000.00
9 9/30/2018 $2,130,000,000.00
10 6/30/2018 $1,331,000,000.00
11 3/31/2018 $622,000,000.00
12 12/31/2017 $2,390,000,000.00
13 9/30/2017 $1,658,000,000.00
14 6/30/2017 $999,000,000.00
15 3/31/2017 $439,000,000.00
16 12/31/2016 $1,118,000,000.00
17 9/30/2016 $803,000,000.00
18 6/30/2016 $536,000,000.00
19 3/31/2016 $276,000,000.00
20 12/31/2015 $988,000,000.00
21 9/30/2015 $774,000,000.00
22 6/30/2015 $499,000,000.00
23 3/31/2015 $231,000,000.00
24 12/31/2014 $1,039,000,000.00
25 9/30/2014 $239,000,000.00
26 6/30/2014 $562,000,000.00
27 3/31/2014 $265,000,000.00
28 12/31/2013 $1,229,000,000.00
29 9/30/2013 $925,000,000.00
30 6/30/2013 $634,000,000.00
31 3/31/2013 $315,000,000.00
32 12/31/2012 $1,502,000,000.00
33 9/30/2012 $353,000,000.00
34 6/30/2012 $360,000,000.00
35 3/31/2012 $460,000,000.00
36 12/31/2011 $2,147,000,000.00
37 9/30/2011 $584,000,000.00
38 6/30/2011 $1,114,000,000.00
39 3/31/2011 $517,000,000.00
40 12/31/2010 $1,832,000,000.00
41 12/31/2009 $2,894,000,000.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $2,182,000,000.00
2 6/30/2020 $1,723,000,000.00
3 3/31/2020 $1,226,000,000.00
4 12/31/2019 $6,305,000,000.00
5 9/30/2019 $1,632,000,000.00
6 6/30/2019 $1,635,000,000.00
7 3/31/2019 $1,649,000,000.00
8 12/31/2018 $6,247,000,000.00
9 9/30/2018 $4,556,000,000.00
10 6/30/2018 $1,535,000,000.00
11 3/31/2018 $1,414,000,000.00
12 12/31/2017 $4,023,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $24,535,000,000.00
2 6/30/2020 $16,335,000,000.00
3 3/31/2020 $8,341,000,000.00
4 12/31/2019 $31,977,000,000.00
5 9/30/2019 $7,779,000,000.00
6 6/30/2019 $7,972,000,000.00
7 3/31/2019 $8,249,000,000.00
8 12/31/2018 $31,880,000,000.00
9 9/30/2018 $24,145,000,000.00
10 6/30/2018 $16,424,000,000.00
11 3/31/2018 $8,480,000,000.00
12 12/31/2017 $31,931,000,000.00
13 9/30/2017 $24,326,000,000.00
14 6/30/2017 $16,515,000,000.00
15 3/31/2017 $8,475,000,000.00
16 12/31/2016 $31,616,000,000.00
17 9/30/2016 $24,278,000,000.00
18 6/30/2016 $16,574,000,000.00
19 3/31/2016 $8,852,000,000.00
20 12/31/2015 $32,868,000,000.00
21 9/30/2015 $25,333,000,000.00
22 6/30/2015 $17,504,000,000.00
23 3/31/2015 $9,614,000,000.00
24 12/31/2014 $33,787,000,000.00
25 9/30/2014 $26,094,000,000.00
26 6/30/2014 $18,055,000,000.00
27 3/31/2014 $9,749,000,000.00
28 12/31/2013 $34,719,000,000.00
29 9/30/2013 $26,732,000,000.00
30 6/30/2013 $18,422,000,000.00
31 3/31/2013 $9,891,000,000.00
32 12/31/2012 $35,648,000,000.00
33 9/30/2012 $27,348,000,000.00
34 6/30/2012 $8,729,000,000.00
35 3/31/2012 $10,188,000,000.00
36 12/31/2011 $36,965,000,000.00
37 9/30/2011 $28,204,000,000.00
38 6/30/2011 $9,171,000,000.00
39 3/31/2011 $10,168,000,000.00
40 12/31/2010 $35,149,000,000.00
41 12/31/2009 $31,528,000,000.00
Financials: LeaseIncome
Date Value
1 9/30/2020 $391,000,000.00
2 6/30/2020 $851,000,000.00
3 3/31/2020 $440,000,000.00
4 12/31/2019 $1,700,000,000.00
5 9/30/2019 $1,264,000,000.00
6 6/30/2019 $413,000,000.00
7 3/31/2019 $426,000,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,469,602,000,000.00
2 6/30/2020 $2,476,051,000,000.00
3 3/31/2020 $2,355,036,000,000.00
4 12/31/2019 $2,169,269,000,000.00
5 9/30/2019 $2,157,943,000,000.00
6 6/30/2019 $2,124,484,000,000.00
7 3/31/2019 $2,110,154,000,000.00
8 12/31/2018 $2,089,182,000,000.00
9 9/30/2018 $2,076,675,000,000.00
10 6/30/2018 $2,027,454,000,000.00
11 3/31/2018 $2,062,254,000,000.00
12 12/31/2017 $2,014,088,000,000.00
13 9/30/2017 $2,011,437,000,000.00
14 6/30/2017 $1,983,542,000,000.00
15 3/31/2017 $1,979,548,000,000.00
16 12/31/2016 $1,921,872,000,000.00
17 9/30/2016 $1,925,231,000,000.00
18 6/30/2016 $1,919,540,000,000.00
19 3/31/2016 $1,922,722,000,000.00
20 12/31/2015 $1,888,111,000,000.00
21 9/30/2015 $1,897,101,000,000.00
22 6/30/2015 $1,897,375,000,000.00
23 3/31/2015 $1,893,357,000,000.00
24 12/31/2014 $1,861,063,000,000.00
25 9/30/2014 $1,884,932,000,000.00
26 6/30/2014 $1,933,146,000,000.00
27 3/31/2014 $1,917,963,000,000.00
28 12/31/2013 $1,869,588,000,000.00
29 9/30/2013 $1,894,371,000,000.00
30 6/30/2013 $1,892,288,000,000.00
31 3/31/2013 $1,937,526,000,000.00
32 12/31/2012 $1,973,018,000,000.00
33 9/30/2012 $1,927,556,000,000.00
34 6/30/2012 $1,924,879,000,000.00
35 3/31/2012 $1,948,950,000,000.00
36 12/31/2011 $1,898,945,000,000.00
37 12/31/2010 $2,036,661,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,738,452,000,000.00
2 6/30/2020 $2,741,688,000,000.00
3 3/31/2020 $2,619,954,000,000.00
4 12/31/2019 $2,434,079,000,000.00
5 9/30/2019 $2,426,330,000,000.00
6 6/30/2019 $2,395,892,000,000.00
7 3/31/2019 $2,377,164,000,000.00
8 12/31/2018 $2,354,507,000,000.00
9 9/30/2018 $2,338,833,000,000.00
10 6/30/2018 $2,291,670,000,000.00
11 3/31/2018 $2,328,478,000,000.00
12 12/31/2017 $2,281,234,000,000.00
13 9/30/2017 $2,283,896,000,000.00
14 6/30/2017 $2,254,529,000,000.00
15 3/31/2017 $2,247,701,000,000.00
16 12/31/2016 $2,188,067,000,000.00
17 9/30/2016 $2,195,314,000,000.00
18 6/30/2016 $2,186,609,000,000.00
19 3/31/2016 $2,185,498,000,000.00
20 12/31/2015 $2,144,287,000,000.00
21 9/30/2015 $2,153,006,000,000.00
22 6/30/2015 $2,149,034,000,000.00
23 3/31/2015 $2,143,545,000,000.00
24 12/31/2014 $2,104,534,000,000.00
25 9/30/2014 $2,123,613,000,000.00
26 6/30/2014 $2,170,557,000,000.00
27 3/31/2014 $2,149,851,000,000.00
28 12/31/2013 $2,102,273,000,000.00
29 9/30/2013 $2,126,653,000,000.00
30 6/30/2013 $2,123,320,000,000.00
31 3/31/2013 $2,174,819,000,000.00
32 12/31/2012 $2,209,974,000,000.00
33 9/30/2012 $2,166,162,000,000.00
34 6/30/2012 $2,160,854,000,000.00
35 3/31/2012 $2,181,449,000,000.00
36 12/31/2011 $2,129,046,000,000.00
37 12/31/2010 $2,264,909,000,000.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2020 $717,000,000.00
2 6/30/2020 $81,000,000.00
3 3/31/2020 $24,000,000.00
4 12/31/2019 $681,000,000.00
5 9/30/2019 $539,000,000.00
6 6/30/2019 $187,000,000.00
7 3/31/2019 $73,000,000.00
8 12/31/2018 $469,000,000.00
9 9/30/2018 $292,000,000.00
10 6/30/2018 $202,000,000.00
11 3/31/2018 $116,000,000.00
12 12/31/2017 $753,000,000.00
13 9/30/2017 $606,000,000.00
14 6/30/2017 $466,000,000.00
15 3/31/2017 $274,000,000.00
16 12/31/2016 $1,200,000,000.00
17 9/30/2016 $908,000,000.00
18 6/30/2016 $658,000,000.00
19 3/31/2016 $388,000,000.00
20 12/31/2015 $1,200,000,000.00
21 9/30/2015 $776,000,000.00
22 6/30/2015 $545,000,000.00
23 3/31/2015 $370,000,000.00
24 12/31/2014 $16,400,000,000.00
25 9/30/2014 $16,000,000,000.00
26 6/30/2014 $10,000,000,000.00
27 3/31/2014 $6,000,000,000.00
28 12/31/2013 $6,100,000,000.00
29 9/30/2013 $1,100,000,000.00
30 6/30/2013 $471,000,000.00
31 3/31/2013 $2,200,000,000.00
32 12/31/2012 $4,200,000,000.00
33 9/30/2012 $1,600,000,000.00
34 6/30/2012 $963,000,000.00
35 3/31/2012 $793,000,000.00
36 12/31/2011 $5,600,000,000.00
37 9/30/2011 $566,000,000.00
38 6/30/2011 $3,200,000,000.00
39 3/31/2011 $940,000,000.00
40 12/31/2010 $2,600,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $19,389,000,000.00
2 3/31/2020 $15,766,000,000.00
3 12/31/2019 $9,416,000,000.00
4 9/30/2019 $9,433,000,000.00
5 6/30/2019 $9,527,000,000.00
6 3/31/2019 $9,577,000,000.00
7 12/31/2018 $9,601,000,000.00
8 9/30/2018 $9,734,000,000.00
9 6/30/2018 $10,050,000,000.00
10 3/31/2018 $10,260,000,000.00
11 12/31/2017 $10,393,000,000.00
12 9/30/2017 $10,693,000,000.00
13 6/30/2017 $10,875,000,000.00
14 3/31/2017 $11,112,000,000.00
15 12/31/2016 $11,237,000,000.00
16 9/30/2016 $11,692,000,000.00
17 6/30/2016 $11,837,000,000.00
18 3/31/2016 $12,069,000,000.00
19 12/31/2015 $12,234,000,000.00
20 9/30/2015 $12,657,000,000.00
21 6/30/2015 $13,068,000,000.00
22 3/31/2015 $13,676,000,000.00
23 12/31/2014 $14,419,000,000.00
24 9/30/2014 $15,106,000,000.00
25 6/30/2014 $15,811,000,000.00
26 3/31/2014 $16,618,000,000.00
27 12/31/2013 $17,428,000,000.00
28 9/30/2013 $19,432,000,000.00
29 6/30/2013 $21,235,000,000.00
30 3/31/2013 $22,441,000,000.00
31 12/31/2012 $24,179,000,000.00
32 9/30/2012 $26,233,000,000.00
33 6/30/2012 $30,288,000,000.00
34 3/31/2012 $32,211,000,000.00
35 12/31/2011 $33,783,000,000.00
36 9/30/2011 $35,082,000,000.00
37 6/30/2011 $37,312,000,000.00
38 3/31/2011 $39,843,000,000.00
39 12/31/2010 $41,885,000,000.00
40 12/31/2009 $37,200,000,000.00
41 12/31/2008 $23,071,000,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $998,944,000,000.00
2 3/31/2020 $1,050,785,000,000.00
3 12/31/2019 $983,426,000,000.00
4 9/30/2019 $972,910,000,000.00
5 6/30/2019 $963,800,000,000.00
6 3/31/2019 $945,615,000,000.00
7 12/31/2018 $946,895,000,000.00
8 9/30/2018 $929,801,000,000.00
9 6/30/2018 $935,824,000,000.00
10 3/31/2018 $934,078,000,000.00
11 12/31/2017 $936,749,000,000.00
12 9/30/2017 $927,117,000,000.00
13 6/30/2017 $916,666,000,000.00
14 3/31/2017 $906,242,000,000.00
15 12/31/2016 $906,683,000,000.00
16 9/30/2016 $905,008,000,000.00
17 6/30/2016 $903,153,000,000.00
18 3/31/2016 $901,113,000,000.00
19 12/31/2015 $896,983,000,000.00
20 9/30/2015 $887,689,000,000.00
21 6/30/2015 $886,449,000,000.00
22 3/31/2015 $877,956,000,000.00
23 12/31/2014 $881,391,000,000.00
24 9/30/2014 $891,315,000,000.00
25 6/30/2014 $911,899,000,000.00
26 3/31/2014 $916,217,000,000.00
27 12/31/2013 $928,233,000,000.00
28 9/30/2013 $934,392,000,000.00
29 6/30/2013 $921,570,000,000.00
30 3/31/2013 $911,592,000,000.00
31 12/31/2012 $907,819,000,000.00
32 9/30/2012 $893,035,000,000.00
33 6/30/2012 $892,315,000,000.00
34 3/31/2012 $902,294,000,000.00
35 12/31/2011 $926,200,000,000.00
36 12/31/2010 $940,440,000,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $979,555,000,000.00
2 3/31/2020 $1,035,019,000,000.00
3 12/31/2019 $974,010,000,000.00
4 9/30/2019 $963,477,000,000.00
5 6/30/2019 $954,273,000,000.00
6 3/31/2019 $936,038,000,000.00
7 12/31/2018 $937,294,000,000.00
8 9/30/2018 $920,067,000,000.00
9 6/30/2018 $925,774,000,000.00
10 3/31/2018 $923,818,000,000.00
11 12/31/2017 $926,356,000,000.00
12 9/30/2017 $916,424,000,000.00
13 6/30/2017 $905,791,000,000.00
14 3/31/2017 $895,130,000,000.00
15 12/31/2016 $895,446,000,000.00
16 9/30/2016 $893,316,000,000.00
17 6/30/2016 $891,316,000,000.00
18 3/31/2016 $889,044,000,000.00
19 12/31/2015 $884,749,000,000.00
20 9/30/2015 $875,032,000,000.00
21 6/30/2015 $873,381,000,000.00
22 3/31/2015 $864,280,000,000.00
23 12/31/2014 $866,972,000,000.00
24 9/30/2014 $876,209,000,000.00
25 6/30/2014 $896,088,000,000.00
26 3/31/2014 $899,599,000,000.00
27 12/31/2013 $910,805,000,000.00
28 9/30/2013 $914,960,000,000.00
29 6/30/2013 $900,335,000,000.00
30 3/31/2013 $889,151,000,000.00
31 12/31/2012 $883,640,000,000.00
32 9/30/2012 $866,802,000,000.00
33 6/30/2012 $862,027,000,000.00
34 3/31/2012 $870,083,000,000.00
35 12/31/2011 $892,417,000,000.00
36 12/31/2010 $898,555,000,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 $1,905,000,000.00
2 6/30/2020 $3,244,000,000.00
3 3/31/2020 $3,609,000,000.00
4 12/31/2019 $3,709,000,000.00
5 9/30/2019 $5,011,000,000.00
6 6/30/2019 $2,388,000,000.00
7 3/31/2019 $2,547,000,000.00
8 12/31/2018 $2,942,000,000.00
9 9/30/2018 $3,116,000,000.00
10 6/30/2018 $2,845,000,000.00
11 3/31/2018 $3,091,000,000.00
12 12/31/2017 $2,156,000,000.00
13 9/30/2017 $3,128,000,000.00
14 6/30/2017 $2,707,000,000.00
15 3/31/2017 $3,745,000,000.00
16 12/31/2016 $4,026,000,000.00
17 9/30/2016 $4,652,000,000.00
18 6/30/2016 $5,112,000,000.00
19 3/31/2016 $3,303,000,000.00
20 12/31/2015 $4,818,000,000.00
21 9/30/2015 $4,688,000,000.00
22 6/30/2015 $4,924,000,000.00
23 3/31/2015 $7,690,000,000.00
24 12/31/2014 $6,801,000,000.00
25 9/30/2014 $5,455,000,000.00
26 6/30/2014 $5,262,000,000.00
27 3/31/2014 $6,172,000,000.00
28 12/31/2013 $6,656,000,000.00
29 9/30/2013 $8,217,000,000.00
30 6/30/2013 $10,878,000,000.00
31 3/31/2013 $13,887,000,000.00
32 12/31/2012 $11,659,000,000.00
33 9/30/2012 $11,077,000,000.00
34 6/30/2012 $10,187,000,000.00
35 3/31/2012 $7,558,000,000.00
36 12/31/2011 $7,630,000,000.00
37 12/31/2010 $25,942,000,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 9/30/2020 $15,900,000,000.00
2 6/30/2020 $15,700,000,000.00
3 3/31/2020 $32,700,000,000.00
4 12/31/2019 $25,900,000,000.00
5 9/30/2019 $29,600,000,000.00
6 6/30/2019 $32,300,000,000.00
7 3/31/2019 $25,400,000,000.00
8 12/31/2018 $36,700,000,000.00
9 9/30/2018 $45,600,000,000.00
10 6/30/2018 $55,000,000,000.00
11 3/31/2018 $47,800,000,000.00
12 12/31/2017 $40,100,000,000.00
13 9/30/2017 $36,362,000,000.00
14 6/30/2017 $41,913,000,000.00
15 3/31/2017 $47,410,000,000.00
16 12/31/2016 $31,805,000,000.00
17 9/30/2016 $32,008,000,000.00
18 6/30/2016 $32,082,000,000.00
19 3/31/2016 $35,400,000,000.00
20 12/31/2015 $37,767,000,000.00
21 9/30/2015 $44,794,000,000.00
22 6/30/2015 $56,259,000,000.00
23 3/31/2015 $51,219,000,000.00
24 12/31/2014 $52,959,000,000.00
25 9/30/2014 $56,096,000,000.00
26 6/30/2014 $69,420,000,000.00
27 3/31/2014 $79,325,000,000.00
28 12/31/2013 $71,579,000,000.00
29 9/30/2013 $71,722,000,000.00
30 6/30/2013 $81,174,000,000.00
31 3/31/2013 $70,982,000,000.00
32 12/31/2012 $50,289,000,000.00
33 9/30/2012 $46,657,000,000.00
34 6/30/2012 $59,206,000,000.00
35 3/31/2012 $61,761,000,000.00
36 12/31/2011 $73,463,000,000.00
37 12/31/2010 $91,730,000,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 9/30/2020 $7,234,000,000.00
2 6/30/2020 $9,176,000,000.00
3 3/31/2020 $9,016,000,000.00
4 12/31/2019 $8,335,000,000.00
5 9/30/2019 $7,674,000,000.00
6 6/30/2019 $7,863,000,000.00
7 3/31/2019 $6,187,000,000.00
8 12/31/2018 $4,349,000,000.00
9 9/30/2018 $5,731,000,000.00
10 6/30/2018 $6,227,000,000.00
11 3/31/2018 $5,989,000,000.00
12 12/31/2017 $5,710,000,000.00
13 9/30/2017 $6,285,000,000.00
14 6/30/2017 $7,325,000,000.00
15 3/31/2017 $7,528,000,000.00
16 12/31/2016 $7,085,000,000.00
17 9/30/2016 $8,108,000,000.00
18 6/30/2016 $8,660,000,000.00
19 3/31/2016 $8,212,000,000.00
20 12/31/2015 $6,938,000,000.00
21 9/30/2015 $7,178,000,000.00
22 6/30/2015 $7,629,000,000.00
23 3/31/2015 $8,466,000,000.00
24 12/31/2014 $8,681,000,000.00
25 9/30/2014 $8,183,000,000.00
26 6/30/2014 $10,901,000,000.00
27 3/31/2014 $11,063,000,000.00
28 12/31/2013 $10,042,000,000.00
29 9/30/2013 $10,196,000,000.00
30 6/30/2013 $9,461,000,000.00
31 3/31/2013 $8,820,000,000.00
32 12/31/2012 $9,002,000,000.00
33 9/30/2012 $7,638,000,000.00
34 6/30/2012 $8,361,000,000.00
35 3/31/2012 $9,192,000,000.00
36 12/31/2011 $8,804,000,000.00
37 12/31/2010 $3,321,000,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2020 $4,400,000,000.00
2 6/30/2020 $7,381,000,000.00
3 3/31/2020 $7,900,000,000.00
4 12/31/2019 $9,200,000,000.00
5 9/30/2019 $9,800,000,000.00
6 6/30/2019 $5,400,000,000.00
7 3/31/2019 $6,297,000,000.00
8 12/31/2018 $10,367,000,000.00
9 9/30/2018 $5,576,000,000.00
10 6/30/2018 $6,511,000,000.00
11 3/31/2018 $9,227,000,000.00
12 12/31/2017 $11,430,000,000.00
13 9/30/2017 $13,243,000,000.00
14 6/30/2017 $5,882,000,000.00
15 3/31/2017 $14,751,000,000.00
16 12/31/2016 $9,066,000,000.00
17 9/30/2016 $10,586,000,000.00
18 6/30/2016 $8,848,000,000.00
19 3/31/2016 $6,192,000,000.00
20 12/31/2015 $7,453,000,000.00
21 9/30/2015 $8,842,000,000.00
22 6/30/2015 $6,914,000,000.00
23 12/31/2014 $12,836,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $255,723,000,000.00
2 6/30/2020 $261,638,000,000.00
3 3/31/2020 $256,712,000,000.00
4 12/31/2019 $240,856,000,000.00
5 9/30/2019 $243,405,000,000.00
6 6/30/2019 $238,011,000,000.00
7 3/31/2019 $233,929,000,000.00
8 12/31/2018 $229,340,000,000.00
9 9/30/2018 $234,100,000,000.00
10 6/30/2018 $226,595,000,000.00
11 3/31/2018 $232,256,000,000.00
12 12/31/2017 $227,402,000,000.00
13 9/30/2017 $228,666,000,000.00
14 6/30/2017 $223,923,000,000.00
15 3/31/2017 $221,385,000,000.00
16 12/31/2016 $216,823,000,000.00
17 9/30/2016 $225,136,000,000.00
18 6/30/2016 $229,617,000,000.00
19 3/31/2016 $232,849,000,000.00
20 12/31/2015 $236,764,000,000.00
21 9/30/2015 $237,288,000,000.00
22 6/30/2015 $243,414,000,000.00
23 3/31/2015 $237,858,000,000.00
24 12/31/2014 $243,139,000,000.00
25 9/30/2014 $250,115,000,000.00
26 6/30/2014 $257,071,000,000.00
27 3/31/2014 $254,785,000,000.00
28 12/31/2013 $249,674,000,000.00
29 9/30/2013 $255,331,000,000.00
30 6/30/2013 $262,480,000,000.00
31 3/31/2013 $279,641,000,000.00
32 12/31/2012 $275,585,000,000.00
33 9/30/2012 $286,534,000,000.00
34 6/30/2012 $301,848,000,000.00
35 3/31/2012 $354,912,000,000.00
36 12/31/2011 $372,265,000,000.00
37 12/31/2010 $448,431,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $30,455,000,000.00
2 6/30/2020 $33,825,000,000.00
3 3/31/2020 $32,163,000,000.00
4 12/31/2019 $34,975,000,000.00
5 9/30/2019 $36,773,000,000.00
6 6/30/2019 $35,198,000,000.00
7 3/31/2019 $31,625,000,000.00
8 12/31/2018 $27,689,000,000.00
9 9/30/2018 $28,677,000,000.00
10 6/30/2018 $28,377,000,000.00
11 3/31/2018 $30,062,000,000.00
12 12/31/2017 $31,786,000,000.00
13 9/30/2017 $29,897,000,000.00
14 6/30/2017 $29,073,000,000.00
15 3/31/2017 $29,617,000,000.00
16 12/31/2016 $30,037,000,000.00
17 9/30/2016 $32,619,000,000.00
18 6/30/2016 $31,449,000,000.00
19 3/31/2016 $31,261,000,000.00
20 12/31/2015 $30,097,000,000.00
21 9/30/2015 $29,185,000,000.00
22 6/30/2015 $32,920,000,000.00
23 3/31/2015 $32,875,000,000.00
24 12/31/2014 $36,404,000,000.00
25 9/30/2014 $40,048,000,000.00
26 6/30/2014 $42,543,000,000.00
27 3/31/2014 $45,573,000,000.00
28 12/31/2013 $47,035,000,000.00
29 9/30/2013 $47,401,000,000.00
30 6/30/2013 $46,439,000,000.00
31 3/31/2013 $52,361,000,000.00
32 12/31/2012 $49,161,000,000.00
33 9/30/2012 $49,912,000,000.00
34 6/30/2012 $48,345,000,000.00
35 3/31/2012 $51,037,000,000.00
36 12/31/2011 $46,239,000,000.00
37 12/31/2010 $50,984,000,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2020 $584,397,000,000.00
2 6/30/2020 $471,861,000,000.00
3 3/31/2020 $475,852,000,000.00
4 12/31/2019 $472,197,000,000.00
5 9/30/2019 $444,594,000,000.00
6 6/30/2019 $446,075,000,000.00
7 3/31/2019 $440,674,000,000.00
8 12/31/2018 $441,753,000,000.00
9 9/30/2018 $446,107,000,000.00
10 6/30/2018 $438,269,000,000.00
11 3/31/2018 $426,837,000,000.00
12 12/31/2017 $440,130,000,000.00
13 9/30/2017 $439,209,000,000.00
14 6/30/2017 $434,517,000,000.00
15 3/31/2017 $428,045,000,000.00
16 12/31/2016 $430,731,000,000.00
17 9/30/2016 $434,914,000,000.00
18 6/30/2016 $411,949,000,000.00
19 3/31/2016 $400,311,000,000.00
20 12/31/2015 $406,888,000,000.00
21 9/30/2015 $391,651,000,000.00
22 6/30/2015 $392,379,000,000.00
23 3/31/2015 $383,989,000,000.00
24 12/31/2014 $380,461,000,000.00
25 9/30/2014 $368,124,000,000.00
26 6/30/2014 $352,883,000,000.00
27 12/31/2013 $323,945,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $1,238,000,000.00
2 6/30/2020 $930,000,000.00
3 3/31/2020 $438,000,000.00
4 12/31/2019 $1,934,000,000.00
5 9/30/2019 $1,410,000,000.00
6 6/30/2019 $528,000,000.00
7 3/31/2019 $442,000,000.00
8 12/31/2018 $1,674,000,000.00
9 9/30/2018 $1,161,000,000.00
10 6/30/2018 $740,000,000.00
11 3/31/2018 $345,000,000.00
12 12/31/2017 $1,746,000,000.00
13 9/30/2017 $1,235,000,000.00
14 6/30/2017 $774,000,000.00
15 3/31/2017 $332,000,000.00
16 12/31/2016 $1,703,000,000.00
17 9/30/2016 $1,243,000,000.00
18 6/30/2016 $833,000,000.00
19 3/31/2016 $419,000,000.00
20 12/31/2015 $1,811,000,000.00
21 9/30/2015 $1,330,000,000.00
22 6/30/2015 $885,000,000.00
23 3/31/2015 $440,000,000.00
24 12/31/2014 $1,829,000,000.00
25 9/30/2014 $1,338,000,000.00
26 6/30/2014 $892,000,000.00
27 3/31/2014 $442,000,000.00
28 12/31/2013 $1,834,000,000.00
29 9/30/2013 $1,377,000,000.00
30 6/30/2013 $437,000,000.00
31 3/31/2013 $429,000,000.00
32 12/31/2012 $1,873,000,000.00
33 9/30/2012 $1,393,000,000.00
34 6/30/2012 $914,000,000.00
35 3/31/2012 $465,000,000.00
36 12/31/2011 $2,203,000,000.00
37 9/30/2011 $1,680,000,000.00
38 6/30/2011 $1,124,000,000.00
39 3/31/2011 $564,000,000.00
40 12/31/2010 $1,963,000,000.00
41 12/31/2009 $1,933,000,000.00
Financials: MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Date Value
1 9/30/2020 $8,400,000,000.00
2 6/30/2020 $8,400,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $277,881,000,000.00
2 6/30/2020 $290,279,000,000.00
3 3/31/2020 $161,147,000,000.00
4 12/31/2019 $3,377,000,000.00
5 9/30/2019 $15,243,000,000.00
6 6/30/2019 $-7,585,000,000.00
7 3/31/2019 $-15,508,000,000.00
8 12/31/2018 $53,118,000,000.00
9 9/30/2018 $22,562,000,000.00
10 6/30/2018 $1,517,000,000.00
11 3/31/2018 $28,602,000,000.00
12 12/31/2017 $49,268,000,000.00
13 9/30/2017 $45,425,000,000.00
14 6/30/2017 $36,767,000,000.00
15 3/31/2017 $46,404,000,000.00
16 12/31/2016 $33,153,000,000.00
17 3/31/2014 $27,017,000,000.00
18 9/30/2013 $-75,991,000,000.00
19 6/30/2013 $-80,133,000,000.00
20 3/31/2013 $-36,552,000,000.00
21 12/31/2012 $42,416,000,000.00
22 9/30/2012 $-4,579,000,000.00
23 6/30/2012 $4,766,000,000.00
24 3/31/2012 $35,139,000,000.00
25 12/31/2011 $-104,696,000,000.00
26 9/30/2011 $-43,542,000,000.00
27 6/30/2011 $-24,939,000,000.00
28 3/31/2011 $3,557,000,000.00
29 12/31/2010 $-65,387,000,000.00
30 12/31/2009 $-199,568,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-123,783,000,000.00
2 6/30/2020 $-178,760,000,000.00
3 3/31/2020 $-90,411,000,000.00
4 12/31/2019 $-80,630,000,000.00
5 9/30/2019 $-37,351,000,000.00
6 6/30/2019 $-7,218,000,000.00
7 3/31/2019 $-4,767,000,000.00
8 12/31/2018 $-71,468,000,000.00
9 9/30/2018 $-47,151,000,000.00
10 6/30/2018 $-20,869,000,000.00
11 3/31/2018 $-22,849,000,000.00
12 12/31/2017 $-51,541,000,000.00
13 9/30/2017 $-39,624,000,000.00
14 6/30/2017 $-23,925,000,000.00
15 3/31/2017 $-13,941,000,000.00
16 12/31/2016 $-62,285,000,000.00
17 3/31/2014 $-29,415,000,000.00
18 9/30/2013 $7,310,000,000.00
19 6/30/2013 $-2,292,000,000.00
20 3/31/2013 $1,670,000,000.00
21 12/31/2012 $-37,177,000,000.00
22 9/30/2012 $-21,599,000,000.00
23 6/30/2012 $-3,639,000,000.00
24 3/31/2012 $-11,406,000,000.00
25 12/31/2011 $52,429,000,000.00
26 9/30/2011 $-21,598,000,000.00
27 6/30/2011 $-15,404,000,000.00
28 3/31/2011 $-13,968,000,000.00
29 12/31/2010 $-30,347,000,000.00
30 12/31/2009 $157,925,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-16,601,000,000.00
2 6/30/2020 $16,037,000,000.00
3 3/31/2020 $19,043,000,000.00
4 12/31/2019 $61,777,000,000.00
5 9/30/2019 $2,674,000,000.00
6 6/30/2019 $8,376,000,000.00
7 3/31/2019 $15,101,000,000.00
8 12/31/2018 $39,520,000,000.00
9 9/30/2018 $53,442,000,000.00
10 6/30/2018 $33,836,000,000.00
11 3/31/2018 $40,354,000,000.00
12 12/31/2017 $9,864,000,000.00
13 9/30/2017 $16,964,000,000.00
14 6/30/2017 $-3,340,000,000.00
15 3/31/2017 $-12,989,000,000.00
16 12/31/2016 $17,277,000,000.00
17 3/31/2014 $22,723,000,000.00
18 9/30/2013 $80,823,000,000.00
19 6/30/2013 $72,596,000,000.00
20 3/31/2013 $26,468,000,000.00
21 12/31/2012 $-13,858,000,000.00
22 9/30/2012 $12,051,000,000.00
23 6/30/2012 $2,753,000,000.00
24 3/31/2012 $-15,603,000,000.00
25 12/31/2011 $64,490,000,000.00
26 9/30/2011 $39,845,000,000.00
27 6/30/2011 $51,203,000,000.00
28 3/31/2011 $-576,000,000.00
29 12/31/2010 $82,594,000,000.00
30 12/31/2009 $129,731,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $12,424,000,000.00
2 6/30/2020 $3,533,000,000.00
3 3/31/2020 $4,010,000,000.00
4 12/31/2019 $27,430,000,000.00
5 9/30/2019 $20,436,000,000.00
6 6/30/2019 $7,348,000,000.00
7 3/31/2019 $7,311,000,000.00
8 12/31/2018 $28,147,000,000.00
9 9/30/2018 $7,167,000,000.00
10 6/30/2018 $6,784,000,000.00
11 3/31/2018 $6,918,000,000.00
12 12/31/2017 $18,232,000,000.00
13 9/30/2017 $5,587,000,000.00
14 6/30/2017 $10,125,000,000.00
15 3/31/2017 $4,856,000,000.00
16 12/31/2016 $17,822,000,000.00
17 9/30/2016 $4,955,000,000.00
18 6/30/2016 $8,255,000,000.00
19 3/31/2016 $2,680,000,000.00
20 12/31/2015 $15,888,000,000.00
21 9/30/2015 $4,619,000,000.00
22 6/30/2015 $8,231,000,000.00
23 3/31/2015 $3,097,000,000.00
24 12/31/2014 $5,520,000,000.00
25 9/30/2014 $1,783,000,000.00
26 6/30/2014 $2,015,000,000.00
27 3/31/2014 $-276,000,000.00
28 12/31/2013 $11,431,000,000.00
29 9/30/2013 $7,992,000,000.00
30 6/30/2013 $4,012,000,000.00
31 3/31/2013 $1,483,000,000.00
32 12/31/2012 $4,188,000,000.00
33 9/30/2012 $3,456,000,000.00
34 6/30/2012 $3,116,000,000.00
35 3/31/2012 $653,000,000.00
36 12/31/2011 $1,446,000,000.00
37 9/30/2011 $6,232,000,000.00
38 6/30/2011 $-6,777,000,000.00
39 3/31/2011 $2,049,000,000.00
40 12/31/2010 $-2,238,000,000.00
41 12/31/2009 $6,276,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $11,265,000,000.00
2 6/30/2020 $3,284,000,000.00
3 3/31/2020 $3,541,000,000.00
4 12/31/2019 $25,998,000,000.00
5 9/30/2019 $5,272,000,000.00
6 6/30/2019 $7,109,000,000.00
7 3/31/2019 $6,869,000,000.00
8 12/31/2018 $26,696,000,000.00
9 9/30/2018 $19,657,000,000.00
10 6/30/2018 $6,466,000,000.00
11 3/31/2018 $6,490,000,000.00
12 12/31/2017 $16,618,000,000.00
13 9/30/2017 $14,539,000,000.00
14 6/30/2017 $4,745,000,000.00
15 3/31/2017 $4,835,000,000.00
16 12/31/2016 $16,140,000,000.00
17 9/30/2016 $11,889,000,000.00
18 6/30/2016 $6,094,000,000.00
19 3/31/2016 $2,223,000,000.00
20 12/31/2015 $14,353,000,000.00
21 9/30/2015 $11,399,000,000.00
22 6/30/2015 $7,519,000,000.00
23 3/31/2015 $2,715,000,000.00
24 12/31/2014 $4,476,000,000.00
25 9/30/2014 $1,051,000,000.00
26 6/30/2014 $2,035,000,000.00
27 3/31/2014 $-514,000,000.00
28 12/31/2013 $10,082,000,000.00
29 9/30/2013 $6,899,000,000.00
30 6/30/2013 $4,681,000,000.00
31 3/31/2013 $1,110,000,000.00
32 12/31/2012 $2,760,000,000.00
33 9/30/2012 $2,393,000,000.00
34 6/30/2012 $2,098,000,000.00
35 3/31/2012 $328,000,000.00
36 12/31/2011 $85,000,000.00
37 9/30/2011 $5,889,000,000.00
38 6/30/2011 $-9,127,000,000.00
39 3/31/2011 $1,739,000,000.00
40 12/31/2010 $-3,595,000,000.00
41 12/31/2009 $-2,204,000,000.00
Financials: NetInvestmentInLease
Date Value
1 9/30/2020 $19,900,000,000.00
2 6/30/2020 $20,400,000,000.00
3 3/31/2020 $21,300,000,000.00
4 12/31/2019 $21,900,000,000.00
5 9/30/2019 $22,000,000,000.00
6 6/30/2019 $22,000,000,000.00
7 3/31/2019 $22,600,000,000.00
Financials: NonfinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $12,765,000,000.00
2 6/30/2020 $10,689,000,000.00
3 3/31/2020 $6,825,000,000.00
4 12/31/2019 $15,434,000,000.00
5 9/30/2019 $23,512,000,000.00
6 6/30/2019 $22,811,000,000.00
7 3/31/2019 $23,373,000,000.00
8 12/31/2018 $20,075,000,000.00
9 9/30/2018 $24,516,000,000.00
10 6/30/2018 $21,178,000,000.00
11 3/31/2018 $20,176,000,000.00
12 12/31/2017 $22,840,000,000.00
13 9/30/2017 $22,369,000,000.00
14 6/30/2017 $17,278,000,000.00
15 3/31/2017 $16,245,000,000.00
16 12/31/2016 $14,630,000,000.00
17 9/30/2016 $15,813,000,000.00
18 6/30/2016 $13,312,000,000.00
19 3/31/2016 $12,876,000,000.00
20 12/31/2015 $13,899,000,000.00
21 9/30/2015 $13,356,000,000.00
22 6/30/2015 $13,124,000,000.00
23 3/31/2015 $12,664,000,000.00
24 12/31/2014 $12,055,000,000.00
25 9/30/2014 $10,975,000,000.00
26 12/31/2013 $11,233,000,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 9/30/2020 $616,925,000,000.00
2 6/30/2020 $580,667,000,000.00
3 3/31/2020 $484,342,000,000.00
4 12/31/2019 $403,305,000,000.00
5 9/30/2019 $394,379,000,000.00
6 6/30/2019 $393,567,000,000.00
7 3/31/2019 $395,350,000,000.00
8 12/31/2018 $412,587,000,000.00
9 9/30/2018 $414,853,000,000.00
10 6/30/2018 $420,995,000,000.00
11 3/31/2018 $434,709,000,000.00
12 12/31/2017 $430,650,000,000.00
13 9/30/2017 $429,861,000,000.00
14 6/30/2017 $427,715,000,000.00
15 3/31/2017 $436,972,000,000.00
16 12/31/2016 $438,125,000,000.00
17 9/30/2016 $431,418,000,000.00
18 6/30/2016 $424,918,000,000.00
19 3/31/2016 $424,319,000,000.00
20 12/31/2015 $422,237,000,000.00
21 9/30/2015 $417,837,000,000.00
22 6/30/2015 $411,862,000,000.00
23 3/31/2015 $412,902,000,000.00
24 12/31/2014 $393,102,000,000.00
25 9/30/2014 $386,546,000,000.00
26 6/30/2014 $390,976,000,000.00
27 3/31/2014 $375,196,000,000.00
28 12/31/2013 $373,070,000,000.00
29 9/30/2013 $374,284,000,000.00
30 6/30/2013 $352,447,000,000.00
31 3/31/2013 $357,623,000,000.00
32 12/31/2012 $372,546,000,000.00
33 9/30/2012 $362,646,000,000.00
34 6/30/2012 $343,308,000,000.00
35 3/31/2012 $338,215,000,000.00
36 12/31/2011 $332,228,000,000.00
37 12/31/2010 $285,200,000,000.00
Financials: NoninterestBearingDepositLiabilitiesForeign
Date Value
1 9/30/2020 $15,158,000,000.00
2 6/30/2020 $15,082,000,000.00
3 3/31/2020 $13,695,000,000.00
4 12/31/2019 $13,719,000,000.00
5 9/30/2019 $13,138,000,000.00
6 6/30/2019 $12,864,000,000.00
7 3/31/2019 $12,066,000,000.00
8 12/31/2018 $14,060,000,000.00
9 9/30/2018 $12,896,000,000.00
10 6/30/2018 $14,247,000,000.00
11 3/31/2018 $13,768,000,000.00
12 12/31/2017 $14,024,000,000.00
13 9/30/2017 $14,126,000,000.00
14 6/30/2017 $13,446,000,000.00
15 3/31/2017 $13,223,000,000.00
16 12/31/2016 $12,039,000,000.00
17 9/30/2016 $11,596,000,000.00
18 6/30/2016 $11,252,000,000.00
19 3/31/2016 $11,230,000,000.00
20 12/31/2015 $9,916,000,000.00
21 9/30/2015 $8,519,000,000.00
22 6/30/2015 $8,294,000,000.00
23 3/31/2015 $8,473,000,000.00
24 12/31/2014 $7,230,000,000.00
25 9/30/2014 $7,368,000,000.00
26 6/30/2014 $7,224,000,000.00
27 3/31/2014 $9,050,000,000.00
28 12/31/2013 $8,255,000,000.00
29 9/30/2013 $7,394,000,000.00
30 6/30/2013 $6,920,000,000.00
31 3/31/2013 $7,177,000,000.00
32 12/31/2012 $7,573,000,000.00
33 9/30/2012 $6,667,000,000.00
34 6/30/2012 $6,871,000,000.00
35 3/31/2012 $7,240,000,000.00
36 12/31/2011 $6,839,000,000.00
37 12/31/2010 $6,101,000,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $41,286,000,000.00
2 6/30/2020 $26,885,000,000.00
3 3/31/2020 $13,475,000,000.00
4 12/31/2019 $54,900,000,000.00
5 9/30/2019 $15,169,000,000.00
6 6/30/2019 $13,268,000,000.00
7 3/31/2019 $13,224,000,000.00
8 12/31/2018 $53,154,000,000.00
9 9/30/2018 $13,014,000,000.00
10 6/30/2018 $13,224,000,000.00
11 3/31/2018 $13,842,000,000.00
12 12/31/2017 $54,517,000,000.00
13 9/30/2017 $41,469,000,000.00
14 6/30/2017 $28,075,000,000.00
15 3/31/2017 $14,093,000,000.00
16 12/31/2016 $55,083,000,000.00
17 9/30/2016 $41,790,000,000.00
18 6/30/2016 $28,309,000,000.00
19 3/31/2016 $14,816,000,000.00
20 12/31/2015 $57,735,000,000.00
21 9/30/2015 $43,724,000,000.00
22 6/30/2015 $29,785,000,000.00
23 3/31/2015 $15,827,000,000.00
24 12/31/2014 $75,656,000,000.00
25 9/30/2014 $60,921,000,000.00
26 6/30/2014 $40,779,000,000.00
27 3/31/2014 $22,238,000,000.00
28 12/31/2013 $69,214,000,000.00
29 9/30/2013 $51,907,000,000.00
30 6/30/2013 $35,518,000,000.00
31 3/31/2013 $19,500,000,000.00
32 12/31/2012 $72,093,000,000.00
33 9/30/2012 $53,733,000,000.00
34 6/30/2012 $17,048,000,000.00
35 3/31/2012 $19,141,000,000.00
36 12/31/2011 $80,274,000,000.00
37 9/30/2011 $17,613,000,000.00
38 6/30/2011 $22,856,000,000.00
39 3/31/2011 $20,283,000,000.00
40 12/31/2010 $83,108,000,000.00
41 12/31/2009 $66,713,000,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $10,207,000,000.00
2 6/30/2020 $22,115,000,000.00
3 3/31/2020 $10,637,000,000.00
4 12/31/2019 $42,353,000,000.00
5 9/30/2019 $10,620,000,000.00
6 6/30/2019 $10,895,000,000.00
7 3/31/2019 $10,629,000,000.00
8 12/31/2018 $42,858,000,000.00
9 9/30/2018 $10,663,000,000.00
10 6/30/2018 $10,721,000,000.00
11 3/31/2018 $11,301,000,000.00
12 12/31/2017 $42,685,000,000.00
13 9/30/2017 $10,678,000,000.00
14 6/30/2017 $23,033,000,000.00
15 3/31/2017 $11,190,000,000.00
16 12/31/2016 $42,605,000,000.00
17 9/30/2016 $32,907,000,000.00
18 6/30/2016 $21,473,000,000.00
19 3/31/2016 $10,341,000,000.00
20 12/31/2015 $43,951,000,000.00
21 9/30/2015 $34,111,000,000.00
22 6/30/2015 $22,998,000,000.00
23 3/31/2015 $11,503,000,000.00
24 12/31/2014 $45,115,000,000.00
25 9/30/2014 $35,205,000,000.00
26 6/30/2014 $24,215,000,000.00
27 3/31/2014 $12,481,000,000.00
28 12/31/2013 $46,677,000,000.00
29 9/30/2013 $35,975,000,000.00
30 6/30/2013 $24,711,000,000.00
31 3/31/2013 $12,533,000,000.00
32 12/31/2012 $42,678,000,000.00
33 9/30/2012 $10,490,000,000.00
34 6/30/2012 $23,852,000,000.00
35 3/31/2012 $11,432,000,000.00
36 12/31/2011 $48,838,000,000.00
37 9/30/2011 $17,963,000,000.00
38 6/30/2011 $1,990,000,000.00
39 3/31/2011 $14,698,000,000.00
40 12/31/2010 $58,697,000,000.00
41 12/31/2009 $72,534,000,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $-259,000,000.00
2 6/30/2020 $108,000,000.00
3 3/31/2020 $-491,000,000.00
4 12/31/2019 $304,000,000.00
5 9/30/2019 $35,000,000.00
6 6/30/2019 $347,000,000.00
7 3/31/2019 $23,000,000.00
8 12/31/2018 $772,000,000.00
9 9/30/2018 $870,000,000.00
10 6/30/2018 $253,000,000.00
11 3/31/2018 $408,000,000.00
12 12/31/2017 $1,841,000,000.00
13 9/30/2017 $2,292,000,000.00
14 6/30/2017 $1,733,000,000.00
15 3/31/2017 $472,000,000.00
16 12/31/2016 $3,624,000,000.00
17 9/30/2016 $1,691,000,000.00
18 6/30/2016 $1,062,000,000.00
19 3/31/2016 $418,000,000.00
20 12/31/2015 $1,783,000,000.00
21 9/30/2015 $1,312,000,000.00
22 6/30/2015 $703,000,000.00
23 3/31/2015 $271,000,000.00
24 12/31/2014 $1,203,000,000.00
25 9/30/2014 $293,000,000.00
26 6/30/2014 $818,000,000.00
27 3/31/2014 $411,000,000.00
28 12/31/2013 $-49,000,000.00
29 9/30/2013 $253,000,000.00
30 6/30/2013 $-80,000,000.00
31 3/31/2013 $-112,000,000.00
32 12/31/2012 $-2,087,000,000.00
33 9/30/2012 $-1,392,000,000.00
34 6/30/2012 $-464,000,000.00
35 3/31/2012 $-1,134,000,000.00
36 12/31/2011 $6,869,000,000.00
37 9/30/2011 $4,511,000,000.00
38 6/30/2011 $2,218,000,000.00
39 3/31/2011 $261,000,000.00
40 12/31/2010 $2,384,000,000.00
41 12/31/2009 $-14,000,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $955,172,000,000.00
2 6/30/2020 $998,944,000,000.00
3 3/31/2020 $1,050,785,000,000.00
4 12/31/2019 $983,426,000,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $935,576,000,000.00
2 12/31/2019 $974,010,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $4.00
4 12/31/2019 $4.00
5 9/30/2019 $4.00
6 6/30/2019 $4.00
7 3/31/2019 $4.00
8 12/31/2018 $4.00
9 9/30/2018 $4.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $4.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 3/31/2017 $4.00
16 12/31/2016 $4.00
17 9/30/2016 $4.00
18 6/30/2016 $4.00
19 3/31/2016 $5.00
20 12/31/2015 $4.00
21 9/30/2015 $5.00
22 6/30/2015 $5.00
23 3/31/2015 $5.00
24 12/31/2014 $5.00
25 9/30/2014 $5.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $5,302,000,000.00
2 6/30/2020 $3,504,000,000.00
3 3/31/2020 $1,702,000,000.00
4 12/31/2019 $6,588,000,000.00
5 9/30/2019 $1,663,000,000.00
6 6/30/2019 $1,640,000,000.00
7 3/31/2019 $1,605,000,000.00
8 12/31/2018 $6,380,000,000.00
9 9/30/2018 $3,051,000,000.00
10 6/30/2018 $2,036,000,000.00
11 3/31/2018 $1,014,000,000.00
12 12/31/2017 $4,009,000,000.00
13 9/30/2017 $3,000,000,000.00
14 6/30/2017 $2,001,000,000.00
15 3/31/2017 $1,000,000,000.00
16 12/31/2016 $4,038,000,000.00
17 9/30/2016 $3,069,000,000.00
18 6/30/2016 $2,064,000,000.00
19 3/31/2016 $1,028,000,000.00
20 12/31/2015 $4,093,000,000.00
21 9/30/2015 $3,082,000,000.00
22 6/30/2015 $2,054,000,000.00
23 3/31/2015 $1,027,000,000.00
24 12/31/2014 $4,260,000,000.00
25 9/30/2014 $1,070,000,000.00
26 6/30/2014 $2,194,000,000.00
27 3/31/2014 $1,115,000,000.00
28 12/31/2013 $4,475,000,000.00
29 9/30/2013 $3,359,000,000.00
30 6/30/2013 $1,109,000,000.00
31 3/31/2013 $1,154,000,000.00
32 12/31/2012 $4,570,000,000.00
33 9/30/2012 $1,160,000,000.00
34 6/30/2012 $2,259,000,000.00
35 3/31/2012 $1,142,000,000.00
36 12/31/2011 $4,748,000,000.00
37 9/30/2011 $1,183,000,000.00
38 6/30/2011 $2,434,000,000.00
39 3/31/2011 $1,189,000,000.00
40 12/31/2010 $4,716,000,000.00
41 12/31/2009 $4,906,000,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2020 $1,910,000,000.00
2 6/30/2020 $1,702,000,000.00
3 3/31/2020 $1,400,000,000.00
4 12/31/2019 $1,123,000,000.00
5 9/30/2019 $809,000,000.00
6 6/30/2019 $806,000,000.00
7 3/31/2019 $802,000,000.00
8 12/31/2018 $797,000,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 9/30/2020 $787,000,000.00
2 6/30/2020 $578,000,000.00
3 3/31/2020 $236,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $5,000,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $224,000,000.00
2 6/30/2020 $236,000,000.00
3 3/31/2020 $243,000,000.00
4 12/31/2019 $891,000,000.00
5 9/30/2019 $663,000,000.00
6 6/30/2019 $436,000,000.00
7 3/31/2019 $221,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $10,300,000,000.00
2 6/30/2020 $10,300,000,000.00
3 3/31/2020 $10,400,000,000.00
4 12/31/2019 $10,093,000,000.00
5 9/30/2019 $10,130,000,000.00
6 6/30/2019 $10,239,000,000.00
7 3/31/2019 $9,900,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $9,900,000,000.00
2 6/30/2020 $10,000,000,000.00
3 3/31/2020 $10,100,000,000.00
4 12/31/2019 $9,700,000,000.00
5 9/30/2019 $9,800,000,000.00
6 6/30/2019 $9,900,000,000.00
7 3/31/2019 $9,600,000,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $139,872,000,000.00
2 6/30/2020 $129,513,000,000.00
3 3/31/2020 $136,621,000,000.00
4 12/31/2019 $129,690,000,000.00
5 9/30/2019 $131,391,000,000.00
6 6/30/2019 $132,360,000,000.00
7 3/31/2019 $131,884,000,000.00
8 12/31/2018 $116,320,000,000.00
9 9/30/2018 $125,795,000,000.00
10 6/30/2018 $130,288,000,000.00
11 3/31/2018 $128,833,000,000.00
12 12/31/2017 $132,741,000,000.00
13 9/30/2017 $128,569,000,000.00
14 6/30/2017 $124,397,000,000.00
15 3/31/2017 $115,705,000,000.00
16 12/31/2016 $120,709,000,000.00
17 9/30/2016 $111,365,000,000.00
18 6/30/2016 $108,700,000,000.00
19 3/31/2016 $109,913,000,000.00
20 12/31/2015 $114,688,000,000.00
21 9/30/2015 $108,871,000,000.00
22 6/30/2015 $113,175,000,000.00
23 3/31/2015 $109,574,000,000.00
24 12/31/2014 $112,063,000,000.00
25 9/30/2014 $118,006,000,000.00
26 6/30/2014 $121,651,000,000.00
27 3/31/2014 $121,821,000,000.00
28 12/31/2013 $124,090,000,000.00
29 9/30/2013 $122,068,000,000.00
30 6/30/2013 $127,880,000,000.00
31 3/31/2013 $137,792,000,000.00
32 12/31/2012 $164,605,000,000.00
33 9/30/2012 $150,698,000,000.00
34 6/30/2012 $146,172,000,000.00
35 3/31/2012 $150,410,000,000.00
36 12/31/2011 $145,686,000,000.00
37 12/31/2010 $182,124,000,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 9/30/2020 $12,725,000,000.00
2 6/30/2020 $10,785,000,000.00
3 3/31/2020 $6,789,000,000.00
4 12/31/2019 $15,518,000,000.00
5 9/30/2019 $22,952,000,000.00
6 6/30/2019 $22,074,000,000.00
7 3/31/2019 $22,929,000,000.00
8 12/31/2018 $19,739,000,000.00
9 9/30/2018 $23,738,000,000.00
10 6/30/2018 $21,883,000,000.00
11 3/31/2018 $20,575,000,000.00
12 12/31/2017 $22,581,000,000.00
13 9/30/2017 $19,341,000,000.00
14 6/30/2017 $14,865,000,000.00
15 3/31/2017 $14,639,000,000.00
16 12/31/2016 $13,802,000,000.00
17 9/30/2016 $13,891,000,000.00
18 6/30/2016 $13,885,000,000.00
19 3/31/2016 $13,293,000,000.00
20 12/31/2015 $14,320,000,000.00
21 9/30/2015 $13,318,000,000.00
22 6/30/2015 $14,545,000,000.00
23 3/31/2015 $14,114,000,000.00
24 12/31/2014 $13,873,000,000.00
25 9/30/2014 $12,726,000,000.00
26 6/30/2014 $17,946,000,000.00
27 3/31/2014 $19,181,000,000.00
28 12/31/2013 $18,055,000,000.00
29 9/30/2013 $18,204,000,000.00
30 6/30/2013 $21,746,000,000.00
31 3/31/2013 $23,243,000,000.00
32 12/31/2012 $26,490,000,000.00
33 9/30/2012 $32,552,000,000.00
34 6/30/2012 $32,625,000,000.00
35 3/31/2012 $35,671,000,000.00
36 12/31/2011 $37,084,000,000.00
37 12/31/2010 $70,531,000,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $4,794,000,000.00
2 6/30/2020 $-102,000,000.00
3 3/31/2020 $4,795,000,000.00
4 12/31/2019 $5,875,000,000.00
5 9/30/2019 $1,538,000,000.00
6 6/30/2019 $4,693,000,000.00
7 3/31/2019 $2,309,000,000.00
8 12/31/2018 $-3,953,000,000.00
9 9/30/2018 $-6,166,000,000.00
10 6/30/2018 $-4,994,000,000.00
11 3/31/2018 $-3,963,000,000.00
12 12/31/2017 $61,000,000.00
13 9/30/2017 $931,000,000.00
14 6/30/2017 $469,000,000.00
15 3/31/2017 $-99,000,000.00
16 12/31/2016 $-1,345,000,000.00
17 9/30/2016 $3,319,000,000.00
18 6/30/2016 $3,111,000,000.00
19 3/31/2016