All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
E TRADE FINANCIAL CORP: Last Reported 9/30/2020

Business Address

BALLSTON TOWER
671 N. GLEBE ROAD
ARLINGTON, VA US 22203

Mailing Address

BALLSTON TOWER
671 N. GLEBE ROAD
ARLINGTON, VA US 22203
Phone Number: 646-521-4340 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-42,000,000.00
2 3/31/2020 $-168,000,000.00
3 12/31/2019 $-28,000,000.00
4 9/30/2019 $-24,000,000.00
5 6/30/2019 $-58,000,000.00
6 3/31/2019 $-170,000,000.00
7 12/31/2018 $-275,000,000.00
8 9/30/2018 $-329,000,000.00
9 6/30/2018 $-235,000,000.00
10 3/31/2018 $-176,000,000.00
11 12/31/2017 $-26,000,000.00
12 9/30/2017 $-50,000,000.00
13 6/30/2017 $-62,000,000.00
14 3/31/2017 $-98,000,000.00
15 12/31/2016 $-137,000,000.00
16 9/30/2016 $39,000,000.00
17 6/30/2016 $46,000,000.00
18 3/31/2016 $-14,000,000.00
19 12/31/2015 $-99,000,000.00
20 9/30/2015 $-9,000,000.00
21 6/30/2015 $-253,000,000.00
22 3/31/2015 $-211,000,000.00
23 12/31/2014 $-249,000,000.00
24 9/30/2014 $-299,000,000.00
25 6/30/2014 $-295,000,000.00
26 3/31/2014 $-379,000,000.00
27 12/31/2013 $-453,000,000.00
28 9/30/2013 $-420,618,000.00
29 6/30/2013 $-440,000,000.00
30 3/31/2013 $-298,936,000.00
31 12/31/2012 $-310,000,000.00
32 9/30/2012 $-303,403,000.00
33 6/30/2012 $-340,699,000.00
34 3/31/2012 $-341,617,000.00
35 12/31/2011 $-386,629,000.00
36 12/31/2010 $-438,640,000.00
37 12/31/2009 $-404,130,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $4,328,000,000.00
2 3/31/2020 $4,318,000,000.00
3 12/31/2019 $4,416,000,000.00
4 9/30/2019 $4,578,000,000.00
5 6/30/2019 $5,133,000,000.00
6 3/31/2019 $5,342,000,000.00
7 12/31/2018 $5,462,000,000.00
8 9/30/2018 $5,953,000,000.00
9 6/30/2018 $6,257,000,000.00
10 3/31/2018 $6,434,000,000.00
11 12/31/2017 $6,582,000,000.00
12 9/30/2017 $6,747,000,000.00
13 6/30/2017 $6,929,000,000.00
14 3/31/2017 $6,919,000,000.00
15 12/31/2016 $6,921,000,000.00
16 9/30/2016 $6,916,000,000.00
17 6/30/2016 $6,911,000,000.00
18 3/31/2016 $7,056,000,000.00
19 12/31/2015 $7,356,000,000.00
20 9/30/2015 $7,368,000,000.00
21 6/30/2015 $7,361,000,000.00
22 3/31/2015 $7,350,000,000.00
23 12/31/2014 $7,350,000,000.00
24 9/30/2014 $7,340,000,000.00
25 6/30/2014 $7,336,000,000.00
26 3/31/2014 $7,333,000,000.00
27 12/31/2013 $7,328,000,000.00
28 9/30/2013 $7,326,891,000.00
29 6/30/2013 $7,324,425,000.00
30 3/31/2013 $7,320,491,000.00
31 12/31/2012 $7,319,257,000.00
32 9/30/2012 $7,316,057,000.00
33 6/30/2012 $7,310,487,000.00
34 3/31/2012 $7,307,207,000.00
35 12/31/2011 $7,306,862,000.00
36 12/31/2010 $6,640,715,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $11,000,000.00
2 3/31/2020 $8,000,000.00
3 12/31/2019 $53,000,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $13,000,000.00
6 3/31/2019 $13,000,000.00
7 12/31/2018 $46,000,000.00
8 9/30/2018 $13,000,000.00
9 6/30/2018 $22,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $41,000,000.00
12 9/30/2017 $32,000,000.00
13 6/30/2017 $21,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $30,000,000.00
16 9/30/2016 $21,000,000.00
17 6/30/2016 $14,000,000.00
18 3/31/2016 $8,000,000.00
19 12/31/2015 $34,000,000.00
20 9/30/2015 $23,000,000.00
21 6/30/2015 $17,000,000.00
22 3/31/2015 $7,000,000.00
23 12/31/2014 $24,000,000.00
24 9/30/2014 $18,000,000.00
25 6/30/2014 $13,000,000.00
26 3/31/2014 $8,000,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $20,409,000.00
29 6/30/2013 $15,000,000.00
30 3/31/2013 $9,316,000.00
31 12/31/2012 $20,764,000.00
32 9/30/2012 $17,097,000.00
33 3/31/2012 $4,873,000.00
34 12/31/2011 $14,456,000.00
35 9/30/2011 $10,195,000.00
36 12/31/2010 $25,361,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 6/30/2020 $-10,000,000.00
2 3/31/2020 $-5,000,000.00
3 12/31/2019 $-31,000,000.00
4 9/30/2019 $-22,000,000.00
5 6/30/2019 $-6,000,000.00
6 3/31/2019 $-7,000,000.00
7 12/31/2018 $-49,000,000.00
8 9/30/2018 $-41,000,000.00
9 6/30/2018 $-20,000,000.00
10 3/31/2018 $-5,000,000.00
11 12/31/2017 $-21,000,000.00
12 12/31/2016 $-17,000,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $34,000,000.00
4 9/30/2019 $9,000,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $8,000,000.00
7 12/31/2018 $53,000,000.00
8 9/30/2018 $22,000,000.00
9 6/30/2018 $16,000,000.00
10 3/31/2018 $6,000,000.00
11 12/31/2017 $34,000,000.00
12 12/31/2016 $42,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $15,000,000.00
3 12/31/2019 $61,000,000.00
4 9/30/2019 $16,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $48,000,000.00
8 9/30/2018 $12,000,000.00
9 6/30/2018 $22,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $36,000,000.00
12 9/30/2017 $27,000,000.00
13 6/30/2017 $18,000,000.00
14 3/31/2017 $9,000,000.00
15 12/31/2016 $23,000,000.00
16 9/30/2016 $15,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $15,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $22,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $11,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $24,000,000.00
28 9/30/2013 $17,833,000.00
29 6/30/2013 $12,000,000.00
30 3/31/2013 $6,067,000.00
31 12/31/2012 $25,183,000.00
32 9/30/2012 $18,887,000.00
33 6/30/2012 $6,295,000.00
34 3/31/2012 $6,296,000.00
35 12/31/2011 $26,151,000.00
36 9/30/2011 $6,538,000.00
37 6/30/2011 $6,537,000.00
38 3/31/2011 $6,538,000.00
39 12/31/2010 $28,475,000.00
40 12/31/2009 $29,737,000.00
Financials: Assets
Date Value
1 6/30/2020 $70,371,000,000.00
2 3/31/2020 $67,856,000,000.00
3 12/31/2019 $61,416,000,000.00
4 9/30/2019 $61,707,000,000.00
5 6/30/2019 $61,590,000,000.00
6 3/31/2019 $67,518,000,000.00
7 12/31/2018 $65,003,000,000.00
8 9/30/2018 $64,706,000,000.00
9 6/30/2018 $64,353,000,000.00
10 3/31/2018 $64,187,000,000.00
11 12/31/2017 $63,365,000,000.00
12 9/30/2017 $60,375,000,000.00
13 6/30/2017 $58,753,000,000.00
14 3/31/2017 $55,879,000,000.00
15 12/31/2016 $48,999,000,000.00
16 9/30/2016 $49,199,000,000.00
17 6/30/2016 $49,202,000,000.00
18 3/31/2016 $47,943,000,000.00
19 12/31/2015 $45,427,000,000.00
20 9/30/2015 $41,205,000,000.00
21 6/30/2015 $47,115,000,000.00
22 3/31/2015 $46,825,000,000.00
23 12/31/2014 $45,530,000,000.00
24 9/30/2014 $45,819,000,000.00
25 6/30/2014 $45,748,000,000.00
26 3/31/2014 $46,438,000,000.00
27 12/31/2013 $46,280,000,000.00
28 9/30/2013 $45,547,479,000.00
29 6/30/2013 $45,006,525,000.00
30 3/31/2013 $44,966,314,000.00
31 12/31/2012 $47,386,739,000.00
32 9/30/2012 $50,355,605,000.00
33 6/30/2012 $49,155,830,000.00
34 3/31/2012 $51,291,744,000.00
35 12/31/2011 $47,940,452,000.00
36 12/31/2010 $46,373,001,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $1,354,000,000.00
2 3/31/2020 $1,651,000,000.00
3 12/31/2019 $903,000,000.00
4 9/30/2019 $1,210,000,000.00
5 6/30/2019 $980,000,000.00
6 3/31/2019 $612,000,000.00
7 12/31/2018 $341,000,000.00
8 9/30/2018 $53,000,000.00
9 6/30/2018 $156,000,000.00
10 3/31/2018 $169,000,000.00
11 12/31/2017 $96,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $92,000,000.00
2 3/31/2020 $74,000,000.00
3 12/31/2019 $110,000,000.00
4 9/30/2019 $57,000,000.00
5 6/30/2019 $45,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $314,000,000.00
8 9/30/2018 $559,000,000.00
9 6/30/2018 $476,000,000.00
10 3/31/2018 $486,000,000.00
11 12/31/2017 $264,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $18,730,000,000.00
2 3/31/2020 $19,863,000,000.00
3 12/31/2019 $18,708,000,000.00
4 9/30/2019 $19,867,000,000.00
5 6/30/2019 $18,779,000,000.00
6 3/31/2019 $24,559,000,000.00
7 12/31/2018 $23,126,000,000.00
8 9/30/2018 $23,370,000,000.00
9 6/30/2018 $24,130,000,000.00
10 3/31/2018 $25,152,000,000.00
11 12/31/2017 $20,840,000,000.00
12 9/30/2017 $19,295,000,000.00
13 6/30/2017 $19,029,000,000.00
14 3/31/2017 $18,036,000,000.00
15 12/31/2016 $14,246,000,000.00
16 9/30/2016 $13,275,000,000.00
17 6/30/2016 $13,601,000,000.00
18 3/31/2016 $13,883,000,000.00
19 12/31/2015 $12,681,000,000.00
20 9/30/2015 $10,587,000,000.00
21 6/30/2015 $13,890,000,000.00
22 3/31/2015 $13,668,000,000.00
23 12/31/2014 $12,308,000,000.00
24 9/30/2014 $12,555,000,000.00
25 6/30/2014 $12,845,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 6/30/2020 $400,000,000.00
2 3/31/2020 $253,000,000.00
3 12/31/2019 $87,000,000.00
4 9/30/2019 $103,000,000.00
5 6/30/2019 $60,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $6,000,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $4,000,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $3,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $3,000,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $2,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 6/30/2020 $402,000,000.00
2 3/31/2020 $256,000,000.00
3 12/31/2019 $87,000,000.00
4 9/30/2019 $103,000,000.00
5 6/30/2019 $60,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $6,000,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $4,000,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 $3,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $3,000,000.00
24 9/30/2014 $4,000,000.00
25 6/30/2014 $2,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 6/30/2020 $8,011,000,000.00
2 3/31/2020 $9,184,000,000.00
3 12/31/2019 $8,882,000,000.00
4 9/30/2019 $9,989,000,000.00
5 6/30/2019 $8,729,000,000.00
6 3/31/2019 $12,636,000,000.00
7 12/31/2018 $12,552,000,000.00
8 9/30/2018 $13,182,000,000.00
9 6/30/2018 $13,192,000,000.00
10 3/31/2018 $14,037,000,000.00
11 12/31/2017 $11,764,000,000.00
12 9/30/2017 $11,697,000,000.00
13 6/30/2017 $11,747,000,000.00
14 3/31/2017 $11,578,000,000.00
15 12/31/2016 $9,545,000,000.00
16 9/30/2016 $9,508,000,000.00
17 6/30/2016 $9,846,000,000.00
18 3/31/2016 $10,910,000,000.00
19 12/31/2015 $10,232,000,000.00
20 9/30/2015 $8,740,000,000.00
21 6/30/2015 $11,721,000,000.00
22 3/31/2015 $12,376,000,000.00
23 12/31/2014 $11,454,000,000.00
24 9/30/2014 $11,643,000,000.00
25 6/30/2014 $11,835,000,000.00
26 3/31/2014 $11,861,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 6/30/2020 $8,289,000,000.00
2 3/31/2020 $9,607,000,000.00
3 12/31/2019 $8,943,000,000.00
4 9/30/2019 $10,212,000,000.00
5 6/30/2019 $8,909,000,000.00
6 3/31/2019 $12,614,000,000.00
7 12/31/2018 $12,397,000,000.00
8 9/30/2018 $12,872,000,000.00
9 6/30/2018 $12,963,000,000.00
10 3/31/2018 $13,826,000,000.00
11 12/31/2017 $11,672,000,000.00
12 9/30/2017 $11,626,000,000.00
13 6/30/2017 $11,674,000,000.00
14 3/31/2017 $11,432,000,000.00
15 12/31/2016 $9,344,000,000.00
16 9/30/2016 $9,614,000,000.00
17 6/30/2016 $10,008,000,000.00
18 3/31/2016 $10,953,000,000.00
19 12/31/2015 $10,154,000,000.00
20 9/30/2015 $8,802,000,000.00
21 6/30/2015 $11,697,000,000.00
22 3/31/2015 $12,496,000,000.00
23 12/31/2014 $11,494,000,000.00
24 9/30/2014 $11,574,000,000.00
25 6/30/2014 $11,798,000,000.00
26 3/31/2014 $11,688,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 6/30/2020 $9,274,000,000.00
2 3/31/2020 $9,464,000,000.00
3 12/31/2019 $9,379,000,000.00
4 9/30/2019 $9,464,000,000.00
5 6/30/2019 $9,638,000,000.00
6 3/31/2019 $11,049,000,000.00
7 12/31/2018 $9,706,000,000.00
8 9/30/2018 $9,278,000,000.00
9 6/30/2018 $9,904,000,000.00
10 3/31/2018 $10,117,000,000.00
11 12/31/2017 $8,713,000,000.00
12 9/30/2017 $7,473,000,000.00
13 6/30/2017 $7,221,000,000.00
14 3/31/2017 $6,452,000,000.00
15 12/31/2016 $4,690,000,000.00
16 9/30/2016 $3,756,000,000.00
17 6/30/2016 $3,744,000,000.00
18 3/31/2016 $2,952,000,000.00
19 12/31/2015 $2,408,000,000.00
20 9/30/2015 $1,827,000,000.00
21 6/30/2015 $2,146,000,000.00
22 3/31/2015 $1,280,000,000.00
23 12/31/2014 $842,000,000.00
24 9/30/2014 $898,000,000.00
25 6/30/2014 $994,000,000.00
26 3/31/2014 $1,031,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 6/30/2020 $10,244,000,000.00
2 3/31/2020 $10,610,000,000.00
3 12/31/2019 $10,107,000,000.00
4 9/30/2019 $10,391,000,000.00
5 6/30/2019 $10,389,000,000.00
6 3/31/2019 $11,488,000,000.00
7 12/31/2018 $9,899,000,000.00
8 9/30/2018 $9,106,000,000.00
9 6/30/2018 $9,835,000,000.00
10 3/31/2018 $10,031,000,000.00
11 12/31/2017 $8,647,000,000.00
12 9/30/2017 $7,418,000,000.00
13 6/30/2017 $7,149,000,000.00
14 3/31/2017 $6,324,000,000.00
15 12/31/2016 $4,530,000,000.00
16 9/30/2016 $3,835,000,000.00
17 6/30/2016 $3,843,000,000.00
18 3/31/2016 $2,998,000,000.00
19 12/31/2015 $2,362,000,000.00
20 9/30/2015 $1,826,000,000.00
21 6/30/2015 $2,114,000,000.00
22 3/31/2015 $1,300,000,000.00
23 12/31/2014 $849,000,000.00
24 9/30/2014 $896,000,000.00
25 6/30/2014 $1,003,000,000.00
26 3/31/2014 $1,020,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 6/30/2020 $1,045,000,000.00
2 3/31/2020 $962,000,000.00
3 12/31/2019 $360,000,000.00
4 9/30/2019 $311,000,000.00
5 6/30/2019 $352,000,000.00
6 3/31/2019 $824,000,000.00
7 12/31/2018 $864,000,000.00
8 9/30/2018 $905,000,000.00
9 6/30/2018 $1,028,000,000.00
10 3/31/2018 $998,000,000.00
11 12/31/2017 $363,000,000.00
12 9/30/2017 $121,000,000.00
13 6/30/2017 $57,000,000.00
14 3/31/2017 $6,000,000.00
15 12/31/2016 $11,000,000.00
16 9/30/2016 $11,000,000.00
17 6/30/2016 $11,000,000.00
18 3/31/2016 $21,000,000.00
19 12/31/2015 $41,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $9,000,000.00
23 12/31/2014 $9,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $14,000,000.00
26 3/31/2014 $58,000,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 6/30/2020 $1,057,000,000.00
2 3/31/2020 $967,000,000.00
3 12/31/2019 $364,000,000.00
4 9/30/2019 $314,000,000.00
5 6/30/2019 $356,000,000.00
6 3/31/2019 $819,000,000.00
7 12/31/2018 $853,000,000.00
8 9/30/2018 $881,000,000.00
9 6/30/2018 $1,006,000,000.00
10 3/31/2018 $978,000,000.00
11 12/31/2017 $353,000,000.00
12 9/30/2017 $118,000,000.00
13 6/30/2017 $56,000,000.00
14 3/31/2017 $6,000,000.00
15 12/31/2016 $11,000,000.00
16 9/30/2016 $11,000,000.00
17 6/30/2016 $11,000,000.00
18 3/31/2016 $21,000,000.00
19 12/31/2015 $41,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $9,000,000.00
23 12/31/2014 $9,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $14,000,000.00
26 3/31/2014 $58,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $19,992,000,000.00
2 3/31/2020 $21,440,000,000.00
3 12/31/2019 $19,501,000,000.00
4 9/30/2019 $21,020,000,000.00
5 6/30/2019 $19,714,000,000.00
6 3/31/2019 $24,971,000,000.00
7 12/31/2018 $23,153,000,000.00
8 9/30/2018 $22,864,000,000.00
9 6/30/2018 $23,810,000,000.00
10 3/31/2018 $24,835,000,000.00
11 12/31/2017 $20,672,000,000.00
12 9/30/2017 $19,166,000,000.00
13 6/30/2017 $18,883,000,000.00
14 3/31/2017 $17,762,000,000.00
15 12/31/2016 $13,885,000,000.00
16 9/30/2016 $13,460,000,000.00
17 6/30/2016 $13,862,000,000.00
18 3/31/2016 $13,972,000,000.00
19 12/31/2015 $12,557,000,000.00
20 9/30/2015 $10,648,000,000.00
21 6/30/2015 $13,834,000,000.00
22 3/31/2015 $13,808,000,000.00
23 12/31/2014 $12,355,000,000.00
24 9/30/2014 $12,484,000,000.00
25 6/30/2014 $12,817,000,000.00
26 3/31/2014 $12,766,000,000.00
27 9/30/2013 $13,281,458,000.00
28 6/30/2013 $13,060,921,000.00
29 3/31/2013 $12,676,378,000.00
30 12/31/2012 $13,443,020,000.00
31 9/30/2012 $14,925,459,000.00
32 6/30/2012 $16,152,748,000.00
33 3/31/2012 $17,496,733,000.00
34 12/31/2011 $15,651,493,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $436,000,000.00
2 3/31/2020 $1,105,000,000.00
3 12/31/2019 $750,000,000.00
4 9/30/2019 $493,000,000.00
5 6/30/2019 $380,000,000.00
6 3/31/2019 $523,000,000.00
7 12/31/2018 $2,333,000,000.00
8 9/30/2018 $596,000,000.00
9 6/30/2018 $532,000,000.00
10 3/31/2018 $498,000,000.00
11 12/31/2017 $931,000,000.00
12 9/30/2017 $896,000,000.00
13 6/30/2017 $1,091,000,000.00
14 3/31/2017 $998,000,000.00
15 12/31/2016 $1,950,000,000.00
16 9/30/2016 $1,467,000,000.00
17 6/30/2016 $2,393,000,000.00
18 3/31/2016 $1,627,000,000.00
19 12/31/2015 $2,233,000,000.00
20 9/30/2015 $1,453,000,000.00
21 6/30/2015 $1,872,000,000.00
22 3/31/2015 $1,025,000,000.00
23 12/31/2014 $1,783,000,000.00
24 9/30/2014 $1,809,000,000.00
25 6/30/2014 $1,807,000,000.00
26 3/31/2014 $1,585,000,000.00
27 12/31/2013 $1,838,000,000.00
28 9/30/2013 $1,796,181,000.00
29 6/30/2013 $1,045,000,000.00
30 3/31/2013 $1,507,722,000.00
31 12/31/2012 $2,762,000,000.00
32 9/30/2012 $2,825,012,000.00
33 6/30/2012 $1,378,454,000.00
34 3/31/2012 $2,018,438,000.00
35 12/31/2011 $2,099,839,000.00
36 9/30/2011 $1,678,897,000.00
37 6/30/2011 $1,369,711,000.00
38 3/31/2011 $1,864,328,000.00
39 12/31/2010 $2,374,346,000.00
40 12/31/2009 $3,483,238,000.00
41 12/31/2008 $3,853,849,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 6/30/2020 $5,570,000,000.00
2 12/31/2019 $1,879,000,000.00
3 3/31/2012 $1,411,678,000.00
4 12/31/2011 $1,275,587,000.00
5 12/31/2010 $609,510,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $3,406,000,000.00
2 3/31/2020 $6,835,000,000.00
3 12/31/2019 $2,629,000,000.00
4 9/30/2019 $1,858,000,000.00
5 6/30/2019 $1,328,000,000.00
6 3/31/2019 $1,200,000,000.00
7 12/31/2018 $3,344,000,000.00
8 9/30/2018 $1,452,000,000.00
9 6/30/2018 $1,152,000,000.00
10 3/31/2018 $970,000,000.00
11 12/31/2017 $1,803,000,000.00
12 9/30/2017 $1,592,000,000.00
13 6/30/2017 $1,980,000,000.00
14 3/31/2017 $2,874,000,000.00
15 12/31/2016 $3,410,000,000.00
16 12/31/2015 $3,290,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $777,000,000.00
2 3/31/2020 $4,206,000,000.00
3 12/31/2019 $-715,000,000.00
4 9/30/2019 $-1,486,000,000.00
5 6/30/2019 $-2,016,000,000.00
6 3/31/2019 $-2,144,000,000.00
7 12/31/2018 $1,541,000,000.00
8 9/30/2018 $-351,000,000.00
9 6/30/2018 $-651,000,000.00
10 3/31/2018 $-833,000,000.00
11 12/31/2017 $-1,607,000,000.00
12 9/30/2017 $-1,818,000,000.00
13 6/30/2017 $-1,430,000,000.00
14 3/31/2017 $-536,000,000.00
15 12/31/2016 $120,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.14
2 3/31/2020 $0.14
3 12/31/2019 $0.56
4 9/30/2019 $0.14
5 6/30/2019 $0.14
6 3/31/2019 $0.14
7 12/31/2018 $0.14
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $400,000,000.00
2 3/31/2020 $400,000,000.00
3 12/31/2019 $400,000,000.00
4 9/30/2019 $400,000,000.00
5 6/30/2019 $400,000,000.00
6 3/31/2019 $400,000,000.00
7 12/31/2018 $400,000,000.00
8 9/30/2018 $400,000,000.00
9 6/30/2018 $400,000,000.00
10 3/31/2018 $400,000,000.00
11 12/31/2017 $400,000,000.00
12 9/30/2017 $400,000,000.00
13 6/30/2017 $400,000,000.00
14 3/31/2017 $400,000,000.00
15 12/31/2016 $400,000,000.00
16 9/30/2016 $400,000,000.00
17 6/30/2016 $400,000,000.00
18 3/31/2016 $400,000,000.00
19 12/31/2015 $400,000,000.00
20 9/30/2015 $400,000,000.00
21 6/30/2015 $400,000,000.00
22 3/31/2015 $400,000,000.00
23 12/31/2014 $400,000,000.00
24 9/30/2014 $400,000,000.00
25 6/30/2014 $400,000,000.00
26 3/31/2014 $400,000,000.00
27 12/31/2013 $400,000,000.00
28 9/30/2013 $400,000,000.00
29 6/30/2013 $400,000,000.00
30 3/31/2013 $400,000,000.00
31 12/31/2012 $400,000,000.00
32 9/30/2012 $400,000,000.00
33 6/30/2012 $400,000,000.00
34 3/31/2012 $400,000,000.00
35 12/31/2011 $400,000,000.00
36 12/31/2010 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $221,092,693.00
2 3/31/2020 $221,032,420.00
3 12/31/2019 $222,622,333.00
4 9/30/2019 $226,795,480.00
5 6/30/2019 $240,015,468.00
6 3/31/2019 $244,647,243.00
7 12/31/2018 $246,495,174.00
8 9/30/2018 $256,765,011.00
9 6/30/2018 $261,819,526.00
10 3/31/2018 $264,792,847.00
11 12/31/2017 $266,827,881.00
12 9/30/2017 $270,688,918.00
13 6/30/2017 $275,054,601.00
14 3/31/2017 $275,006,536.00
15 12/31/2016 $273,963,415.00
16 9/30/2016 $273,810,222.00
17 6/30/2016 $273,677,799.00
18 3/31/2016 $279,526,976.00
19 12/31/2015 $291,335,241.00
20 9/30/2015 $290,428,994.00
21 6/30/2015 $290,236,778.00
22 3/31/2015 $289,897,529.00
23 12/31/2014 $289,272,576.00
24 9/30/2014 $288,812,764.00
25 6/30/2014 $288,687,146.00
26 3/31/2014 $288,519,125.00
27 12/31/2013 $287,357,001.00
28 9/30/2013 $287,182,972.00
29 6/30/2013 $286,900,541.00
30 3/31/2013 $286,776,149.00
31 12/31/2012 $286,114,334.00
32 9/30/2012 $286,056,306.00
33 6/30/2012 $285,740,705.00
34 3/31/2012 $285,676,131.00
35 12/31/2011 $285,368,075.00
36 12/31/2010 $220,840,821.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $221,092,693.00
2 3/31/2020 $221,032,420.00
3 12/31/2019 $222,622,333.00
4 9/30/2019 $226,795,480.00
5 6/30/2019 $240,015,468.00
6 3/31/2019 $244,647,243.00
7 12/31/2018 $246,495,174.00
8 9/30/2018 $256,765,011.00
9 6/30/2018 $261,819,526.00
10 3/31/2018 $264,792,847.00
11 12/31/2017 $266,827,881.00
12 9/30/2017 $270,688,918.00
13 6/30/2017 $275,054,601.00
14 3/31/2017 $275,006,536.00
15 12/31/2016 $273,963,415.00
16 9/30/2016 $273,810,222.00
17 6/30/2016 $273,677,799.00
18 3/31/2016 $279,526,976.00
19 12/31/2015 $291,335,241.00
20 9/30/2015 $290,428,994.00
21 6/30/2015 $290,236,778.00
22 3/31/2015 $289,897,529.00
23 12/31/2014 $289,272,576.00
24 9/30/2014 $288,812,764.00
25 6/30/2014 $288,687,146.00
26 3/31/2014 $288,519,125.00
27 12/31/2013 $287,357,001.00
28 9/30/2013 $287,182,972.00
29 6/30/2013 $286,900,541.00
30 3/31/2013 $286,776,149.00
31 12/31/2012 $286,114,334.00
32 9/30/2012 $286,056,306.00
33 6/30/2012 $285,740,705.00
34 3/31/2012 $285,676,131.00
35 12/31/2011 $285,368,075.00
36 12/31/2010 $220,840,821.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $3,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $3,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 $3,000,000.00
20 9/30/2015 $3,000,000.00
21 6/30/2015 $3,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $3,000,000.00
24 9/30/2014 $3,000,000.00
25 6/30/2014 $3,000,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $3,000,000.00
28 9/30/2013 $2,872,000.00
29 6/30/2013 $2,869,000.00
30 3/31/2013 $2,868,000.00
31 12/31/2012 $2,861,000.00
32 9/30/2012 $2,861,000.00
33 6/30/2012 $2,857,000.00
34 3/31/2012 $2,857,000.00
35 12/31/2011 $2,854,000.00
36 12/31/2010 $2,208,000.00
Financials: Communication
Date Value
1 6/30/2020 $64,000,000.00
2 3/31/2020 $29,000,000.00
3 12/31/2019 $99,000,000.00
4 9/30/2019 $26,000,000.00
5 6/30/2019 $44,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $116,000,000.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $59,000,000.00
10 3/31/2018 $31,000,000.00
11 12/31/2017 $121,000,000.00
12 9/30/2017 $90,000,000.00
13 6/30/2017 $61,000,000.00
14 3/31/2017 $25,000,000.00
15 12/31/2016 $87,000,000.00
16 9/30/2016 $65,000,000.00
17 6/30/2016 $43,000,000.00
18 3/31/2016 $23,000,000.00
19 12/31/2015 $90,000,000.00
20 9/30/2015 $62,000,000.00
21 6/30/2015 $38,000,000.00
22 3/31/2015 $19,000,000.00
23 12/31/2014 $71,000,000.00
24 9/30/2014 $53,000,000.00
25 6/30/2014 $36,000,000.00
26 3/31/2014 $18,000,000.00
27 12/31/2013 $69,000,000.00
28 9/30/2013 $52,411,000.00
29 6/30/2013 $19,000,000.00
30 3/31/2013 $18,514,000.00
31 12/31/2012 $73,054,000.00
32 9/30/2012 $55,038,000.00
33 6/30/2012 $18,358,000.00
34 3/31/2012 $19,120,000.00
35 12/31/2011 $67,335,000.00
36 9/30/2011 $16,930,000.00
37 6/30/2011 $32,782,000.00
38 3/31/2011 $15,555,000.00
39 12/31/2010 $73,342,000.00
40 12/31/2009 $84,381,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $363,000,000.00
2 3/31/2020 $41,000,000.00
3 12/31/2019 $1,202,000,000.00
4 9/30/2019 $308,000,000.00
5 6/30/2019 $726,000,000.00
6 3/31/2019 $395,000,000.00
7 12/31/2018 $824,000,000.00
8 9/30/2018 $191,000,000.00
9 6/30/2018 $309,000,000.00
10 3/31/2018 $118,000,000.00
11 12/31/2017 $725,000,000.00
12 9/30/2017 $572,000,000.00
13 6/30/2017 $413,000,000.00
14 3/31/2017 $184,000,000.00
15 12/31/2016 $514,000,000.00
16 9/30/2016 $563,000,000.00
17 6/30/2016 $431,000,000.00
18 3/31/2016 $238,000,000.00
19 12/31/2015 $418,000,000.00
20 9/30/2015 $419,000,000.00
21 6/30/2015 $328,000,000.00
22 3/31/2015 $78,000,000.00
23 12/31/2014 $497,000,000.00
24 9/30/2014 $406,000,000.00
25 6/30/2014 $324,000,000.00
26 3/31/2014 $171,000,000.00
27 12/31/2013 $-57,000,000.00
28 9/30/2013 $66,477,000.00
29 6/30/2013 $-195,000,000.00
30 3/31/2013 $46,116,000.00
31 12/31/2012 $-35,882,000.00
32 9/30/2012 $8,671,000.00
33 6/30/2012 $40,428,000.00
34 3/31/2012 $107,603,000.00
35 12/31/2011 $208,712,000.00
36 9/30/2011 $225,960,000.00
37 6/30/2011 $87,156,000.00
38 3/31/2011 $64,976,000.00
39 12/31/2010 $-62,982,000.00
40 12/31/2009 $-1,049,075,000.00
Financials: CumulativeEffectOnRetainedEarningsBeforeTax1
Date Value
1 6/30/2020 $-114,000,000.00
2 3/31/2020 $-114,000,000.00
Financials: CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
Date Value
1 6/30/2020 $12,800,000,000.00
2 3/31/2020 $10,100,000,000.00
3 12/31/2019 $14,000,000,000.00
4 9/30/2019 $14,000,000,000.00
5 6/30/2019 $13,900,000,000.00
6 3/31/2019 $13,900,000,000.00
7 12/31/2018 $12,900,000,000.00
8 9/30/2018 $15,300,000,000.00
9 6/30/2018 $14,700,000,000.00
10 3/31/2018 $14,100,000,000.00
11 12/31/2017 $12,800,000,000.00
12 9/30/2017 $11,900,000,000.00
13 6/30/2017 $11,000,000,000.00
14 3/31/2017 $10,300,000,000.00
15 12/31/2016 $9,800,000,000.00
16 9/30/2016 $9,400,000,000.00
17 6/30/2016 $9,200,000,000.00
18 3/31/2016 $8,700,000,000.00
19 12/31/2015 $10,100,000,000.00
20 9/30/2015 $10,800,000,000.00
21 6/30/2015 $11,300,000,000.00
22 3/31/2015 $11,300,000,000.00
23 12/31/2014 $10,800,000,000.00
24 9/30/2014 $11,300,000,000.00
25 6/30/2014 $10,300,000,000.00
26 3/31/2014 $10,300,000,000.00
27 12/31/2013 $9,100,000,000.00
Financials: CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
Date Value
1 6/30/2020 $3,200,000,000.00
2 3/31/2020 $3,000,000,000.00
3 12/31/2019 $2,100,000,000.00
4 9/30/2019 $2,300,000,000.00
5 6/30/2019 $2,300,000,000.00
6 3/31/2019 $2,300,000,000.00
7 12/31/2018 $2,300,000,000.00
8 9/30/2018 $3,800,000,000.00
9 6/30/2018 $3,600,000,000.00
10 3/31/2018 $5,500,000,000.00
11 12/31/2017 $3,200,000,000.00
12 9/30/2017 $3,100,000,000.00
13 6/30/2017 $2,900,000,000.00
14 3/31/2017 $2,500,000,000.00
15 12/31/2016 $2,000,000,000.00
16 9/30/2016 $2,100,000,000.00
17 6/30/2016 $2,700,000,000.00
18 3/31/2016 $2,300,000,000.00
19 12/31/2015 $2,500,000,000.00
20 9/30/2015 $3,100,000,000.00
21 6/30/2015 $2,900,000,000.00
22 3/31/2015 $2,900,000,000.00
23 12/31/2014 $2,900,000,000.00
24 9/30/2014 $2,900,000,000.00
25 6/30/2014 $2,800,000,000.00
26 3/31/2014 $2,600,000,000.00
27 12/31/2013 $1,900,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $1,319,000,000.00
2 3/31/2020 $1,275,000,000.00
3 12/31/2019 $1,916,000,000.00
4 9/30/2019 $3,118,000,000.00
5 6/30/2019 $3,385,000,000.00
6 3/31/2019 $8,784,000,000.00
7 12/31/2018 $7,981,000,000.00
8 9/30/2018 $6,732,000,000.00
9 6/30/2018 $7,262,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $37,000,000.00
2 3/31/2020 $36,000,000.00
3 12/31/2019 $36,000,000.00
4 9/30/2019 $41,000,000.00
5 6/30/2019 $39,000,000.00
6 3/31/2019 $190,000,000.00
7 12/31/2018 $279,000,000.00
8 9/30/2018 $367,000,000.00
9 6/30/2018 $334,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $3,259,000,000.00
2 3/31/2020 $2,031,000,000.00
3 12/31/2019 $2,748,000,000.00
4 9/30/2019 $1,475,000,000.00
5 6/30/2019 $636,000,000.00
6 3/31/2019 $798,000,000.00
7 12/31/2018 $3,329,000,000.00
8 9/30/2018 $11,289,000,000.00
9 6/30/2018 $7,903,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $55,000,000.00
2 3/31/2020 $38,000,000.00
3 12/31/2019 $74,000,000.00
4 9/30/2019 $16,000,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $35,000,000.00
8 9/30/2018 $192,000,000.00
9 6/30/2018 $142,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2020 $57,000,000.00
2 3/31/2020 $19,000,000.00
3 12/31/2019 $51,000,000.00
4 9/30/2019 $14,000,000.00
5 6/30/2019 $15,000,000.00
6 3/31/2019 $11,000,000.00
7 12/31/2018 $98,000,000.00
8 9/30/2018 $65,000,000.00
9 6/30/2018 $22,000,000.00
10 12/31/2017 $40,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 6/30/2020 $42,000,000.00
2 12/31/2019 $-29,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $-54,000,000.00
5 12/31/2018 $44,000,000.00
6 9/30/2018 $11,000,000.00
7 6/30/2018 $11,000,000.00
8 12/31/2017 $40,000,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2020 $15,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 12/31/2018 $54,000,000.00
6 9/30/2018 $54,000,000.00
7 6/30/2018 --
8 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $4,578,000,000.00
2 3/31/2020 $3,306,000,000.00
3 12/31/2019 $4,664,000,000.00
4 9/30/2019 $4,593,000,000.00
5 6/30/2019 $4,021,000,000.00
6 3/31/2019 $9,582,000,000.00
7 12/31/2018 $11,310,000,000.00
8 9/30/2018 $18,021,000,000.00
9 6/30/2018 $15,165,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $92,000,000.00
2 3/31/2020 $74,000,000.00
3 12/31/2019 $110,000,000.00
4 9/30/2019 $57,000,000.00
5 6/30/2019 $45,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $314,000,000.00
8 9/30/2018 $559,000,000.00
9 6/30/2018 $476,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-16,000,000.00
2 3/31/2020 $-11,000,000.00
3 12/31/2019 $245,000,000.00
4 9/30/2019 $206,000,000.00
5 6/30/2019 $144,000,000.00
6 3/31/2019 $93,000,000.00
7 12/31/2018 $339,000,000.00
8 9/30/2018 $253,000,000.00
9 6/30/2018 $170,000,000.00
10 3/31/2018 $78,000,000.00
11 12/31/2017 $450,000,000.00
12 9/30/2017 $288,000,000.00
13 6/30/2017 $192,000,000.00
14 3/31/2017 $81,000,000.00
15 12/31/2016 $275,000,000.00
16 9/30/2016 $190,000,000.00
17 6/30/2016 $114,000,000.00
18 3/31/2016 $42,000,000.00
19 12/31/2015 $-176,000,000.00
20 9/30/2015 $-242,000,000.00
21 6/30/2015 $-149,000,000.00
22 3/31/2015 $21,000,000.00
23 12/31/2014 $155,000,000.00
24 9/30/2014 $128,000,000.00
25 6/30/2014 $86,000,000.00
26 3/31/2014 $36,000,000.00
27 12/31/2013 $107,000,000.00
28 9/30/2013 $59,715,000.00
29 6/30/2013 $26,000,000.00
30 3/31/2013 $17,683,000.00
31 12/31/2012 $-137,076,000.00
32 9/30/2012 $179,066,000.00
33 6/30/2012 $75,505,000.00
34 3/31/2012 $-66,569,000.00
35 12/31/2011 $7,895,000.00
36 9/30/2011 $23,585,000.00
37 6/30/2011 $72,128,000.00
38 3/31/2011 $36,753,000.00
39 12/31/2010 $-86,199,000.00
40 12/31/2009 $-488,689,000.00
Financials: Deposits
Date Value
1 6/30/2020 $43,667,000,000.00
2 3/31/2020 $42,146,000,000.00
3 12/31/2019 $38,606,000,000.00
4 9/30/2019 $40,382,000,000.00
5 6/30/2019 $40,289,000,000.00
6 3/31/2019 $46,328,000,000.00
7 12/31/2018 $45,313,000,000.00
8 9/30/2018 $43,074,000,000.00
9 6/30/2018 $42,664,000,000.00
10 3/31/2018 $42,902,000,000.00
11 12/31/2017 $42,742,000,000.00
12 9/30/2017 $41,543,000,000.00
13 6/30/2017 $40,072,000,000.00
14 3/31/2017 $37,384,000,000.00
15 12/31/2016 $31,682,000,000.00
16 9/30/2016 $31,697,000,000.00
17 6/30/2016 $32,964,000,000.00
18 3/31/2016 $31,829,000,000.00
19 12/31/2015 $29,445,000,000.00
20 9/30/2015 $25,610,000,000.00
21 6/30/2015 $26,214,000,000.00
22 3/31/2015 $26,272,000,000.00
23 12/31/2014 $24,890,000,000.00
24 9/30/2014 $24,927,000,000.00
25 6/30/2014 $25,084,000,000.00
26 3/31/2014 $25,749,000,000.00
27 12/31/2013 $25,971,000,000.00
28 9/30/2013 $25,869,797,000.00
29 6/30/2013 $25,548,527,000.00
30 3/31/2013 $25,877,748,000.00
31 12/31/2012 $28,392,552,000.00
32 9/30/2012 $29,127,826,000.00
33 6/30/2012 $27,911,100,000.00
34 3/31/2012 $29,581,388,000.00
35 12/31/2011 $26,459,985,000.00
36 12/31/2010 $25,240,297,000.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2020 $1,728,000,000.00
2 3/31/2020 $1,667,000,000.00
3 12/31/2019 $2,592,000,000.00
4 9/30/2019 $7,964,000,000.00
5 6/30/2019 $6,916,000,000.00
6 3/31/2019 $5,790,000,000.00
7 12/31/2018 $4,133,000,000.00
8 9/30/2018 $3,145,000,000.00
9 6/30/2018 $2,859,000,000.00
10 3/31/2018 $2,797,000,000.00
11 12/31/2017 $2,912,000,000.00
12 9/30/2017 $3,011,000,000.00
13 6/30/2017 $3,078,000,000.00
14 3/31/2017 $3,238,000,000.00
15 12/31/2016 $3,185,000,000.00
16 9/30/2016 $3,182,000,000.00
17 6/30/2016 $3,185,000,000.00
18 3/31/2016 $3,347,000,000.00
19 12/31/2015 $3,357,000,000.00
20 12/31/2014 $3,753,000,000.00
21 12/31/2013 $4,303,000,000.00
22 9/30/2013 $4,407,250,000.00
23 6/30/2013 $4,518,724,000.00
24 3/31/2013 $4,827,371,000.00
25 12/31/2012 $4,981,615,000.00
26 9/30/2012 $5,184,141,000.00
27 6/30/2012 $5,328,927,000.00
28 3/31/2012 $5,802,203,000.00
29 12/31/2011 $5,720,758,000.00
30 12/31/2010 $6,683,631,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $47,000,000.00
2 3/31/2020 $23,000,000.00
3 12/31/2019 $88,000,000.00
4 9/30/2019 $65,000,000.00
5 6/30/2019 $42,000,000.00
6 3/31/2019 $21,000,000.00
7 12/31/2018 $92,000,000.00
8 9/30/2018 $70,000,000.00
9 6/30/2018 $45,000,000.00
10 3/31/2018 $22,000,000.00
11 12/31/2017 $82,000,000.00
12 12/31/2016 $79,000,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $130,000,000.00
2 3/31/2020 $57,000,000.00
3 12/31/2019 $225,000,000.00
4 9/30/2019 $168,000,000.00
5 6/30/2019 $112,000,000.00
6 3/31/2019 $54,000,000.00
7 12/31/2018 $244,000,000.00
8 9/30/2018 $192,000,000.00
9 6/30/2018 $129,000,000.00
10 3/31/2018 $65,000,000.00
11 12/31/2017 $262,000,000.00
12 9/30/2017 $192,000,000.00
13 6/30/2017 $124,000,000.00
14 3/31/2017 $61,000,000.00
15 12/31/2016 $239,000,000.00
16 9/30/2016 $174,000,000.00
17 6/30/2016 $112,000,000.00
18 3/31/2016 $53,000,000.00
19 12/31/2015 $325,000,000.00
20 9/30/2015 $271,000,000.00
21 6/30/2015 $186,000,000.00
22 3/31/2015 $89,000,000.00
23 12/31/2014 $331,000,000.00
24 9/30/2014 $245,000,000.00
25 6/30/2014 $159,000,000.00
26 3/31/2014 $79,000,000.00
27 12/31/2013 $395,000,000.00
28 9/30/2013 $311,284,000.00
29 6/30/2013 $215,000,000.00
30 3/31/2013 $113,472,000.00
31 12/31/2012 $409,561,000.00
32 9/30/2012 $300,608,000.00
33 6/30/2012 $192,820,000.00
34 3/31/2012 $92,738,000.00
35 12/31/2011 $340,691,000.00
36 9/30/2011 $250,608,000.00
37 6/30/2011 $164,870,000.00
38 3/31/2011 $82,277,000.00
39 12/31/2010 $339,085,000.00
40 12/31/2009 $345,969,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
Date Value
1 6/30/2020 $3,234,000,000.00
2 12/31/2019 $1,316,000,000.00
3 9/30/2019 $978,000,000.00
4 12/31/2018 $177,000,000.00
5 9/30/2018 $374,000,000.00
6 6/30/2018 $204,000,000.00
7 3/31/2018 $219,000,000.00
8 12/31/2017 $759,000,000.00
9 9/30/2017 $484,000,000.00
10 6/30/2017 $668,000,000.00
11 3/31/2017 $995,000,000.00
12 12/31/2016 $774,000,000.00
13 9/30/2016 $657,000,000.00
14 6/30/2016 $205,000,000.00
15 3/31/2016 $186,000,000.00
16 12/31/2015 $120,000,000.00
17 9/30/2015 $95,000,000.00
18 6/30/2015 $286,000,000.00
19 3/31/2015 $277,000,000.00
20 12/31/2014 $498,000,000.00
21 9/30/2014 $520,000,000.00
22 12/31/2013 $628,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $26,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $23,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
Date Value
1 6/30/2020 $3,037,000,000.00
2 12/31/2019 $1,203,000,000.00
3 9/30/2019 $879,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
Date Value
1 6/30/2020 $171,000,000.00
2 12/31/2019 $83,000,000.00
3 9/30/2019 $76,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
Date Value
1 6/30/2020 $3,234,000,000.00
2 12/31/2019 $1,316,000,000.00
3 9/30/2019 $978,000,000.00
4 12/31/2018 $177,000,000.00
5 9/30/2018 $374,000,000.00
6 6/30/2018 $204,000,000.00
7 3/31/2018 $219,000,000.00
8 12/31/2017 $759,000,000.00
9 9/30/2017 $484,000,000.00
10 6/30/2017 $668,000,000.00
11 3/31/2017 $995,000,000.00
12 12/31/2016 $774,000,000.00
13 9/30/2016 $657,000,000.00
14 6/30/2016 $205,000,000.00
15 3/31/2016 $186,000,000.00
16 12/31/2015 $120,000,000.00
17 9/30/2015 $95,000,000.00
18 6/30/2015 $286,000,000.00
19 3/31/2015 $277,000,000.00
20 12/31/2014 $498,000,000.00
21 9/30/2014 $520,000,000.00
22 12/31/2013 $628,000,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $6,000,000.00
3 12/31/2019 $52,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $60,000,000.00
7 12/31/2018 $175,000,000.00
8 9/30/2018 $371,000,000.00
9 6/30/2018 $453,000,000.00
10 3/31/2018 $381,000,000.00
11 12/31/2017 $6,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $13,000,000.00
14 3/31/2017 $16,000,000.00
15 6/30/2014 $9,000,000.00
16 3/31/2014 $14,000,000.00
17 12/31/2013 $32,000,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $994,000,000.00
2 3/31/2020 $1,400,000,000.00
3 12/31/2019 $457,000,000.00
4 9/30/2019 $772,000,000.00
5 6/30/2019 $588,000,000.00
6 3/31/2019 $264,000,000.00
7 12/31/2018 $131,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $4,000,000.00
10 3/31/2018 $13,000,000.00
11 12/31/2017 $18,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $17,000,000.00
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $31,000,000.00
2 3/31/2020 $31,000,000.00
3 12/31/2019 $135,000,000.00
4 9/30/2019 $34,000,000.00
5 6/30/2019 $34,000,000.00
6 3/31/2019 $35,000,000.00
7 12/31/2018 $36,000,000.00
Financials: DividendsPreferredStockCash
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $40,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $36,000,000.00
8 9/30/2018 $36,000,000.00
9 6/30/2018 $12,000,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $25,000,000.00
12 9/30/2017 $25,000,000.00
13 6/30/2017 $13,000,000.00
14 3/31/2017 $13,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $1.61
2 3/31/2020 $0.73
3 12/31/2019 $3.86
4 9/30/2019 $1.08
5 6/30/2019 $0.90
6 3/31/2019 $1.10
7 12/31/2018 $1.07
8 9/30/2018 $1.01
9 6/30/2018 $0.95
10 3/31/2018 $0.88
11 12/31/2017 $2.16
12 9/30/2017 $1.67
13 6/30/2017 $0.70
14 3/31/2017 $0.48
15 12/31/2016 $1.99
16 9/30/2016 $1.53
17 6/30/2016 $1.02
18 3/31/2016 $0.54
19 12/31/2015 $0.92
20 9/30/2015 $0.62
21 6/30/2015 $1.15
22 3/31/2015 $0.14
23 12/31/2014 $1.02
24 9/30/2014 $0.87
25 6/30/2014 $0.24
26 3/31/2014 $0.34
27 12/31/2013 $0.30
28 9/30/2013 $0.10
29 6/30/2013 $-0.07
30 3/31/2013 $0.12
31 12/31/2012 $-0.39
32 9/30/2012 $-0.10
33 6/30/2012 $0.14
34 3/31/2012 $0.22
35 12/31/2011 $0.59
36 9/30/2011 $0.62
37 6/30/2011 $0.18
38 3/31/2011 $0.20
39 12/31/2010 $-0.13
40 9/30/2010 $0.04
41 6/30/2010 $0.17
42 3/31/2010 $-0.25
43 12/31/2009 $-11.85
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.88
2 3/31/2020 $0.72
3 12/31/2019 $3.85
4 9/30/2019 $1.08
5 6/30/2019 $2.00
6 3/31/2019 $1.09
7 12/31/2018 $3.88
8 9/30/2018 $1.00
9 6/30/2018 $0.95
10 3/31/2018 $0.88
11 12/31/2017 $2.15
12 9/30/2017 $1.67
13 6/30/2017 $0.70
14 3/31/2017 $0.48
15 12/31/2016 $1.98
16 9/30/2016 $1.52
17 6/30/2016 $1.01
18 3/31/2016 $0.53
19 12/31/2015 $0.91
20 9/30/2015 $-0.53
21 6/30/2015 $1.13
22 3/31/2015 $0.14
23 12/31/2014 $1.00
24 9/30/2014 $0.29
25 6/30/2014 $0.24
26 3/31/2014 $0.33
27 12/31/2013 $0.29
28 9/30/2013 $0.10
29 6/30/2013 $-0.19
30 3/31/2013 $0.12
31 12/31/2012 $-0.65
32 9/30/2012 $-0.10
33 6/30/2012 $0.14
34 3/31/2012 $0.22
35 12/31/2011 $0.54
36 9/30/2011 $0.24
37 6/30/2011 $0.16
38 3/31/2011 $0.16
39 12/31/2010 $-0.13
40 9/30/2010 $0.03
41 6/30/2010 $0.12
42 3/31/2010 $-0.25
43 12/31/2009 $-11.85
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2011 $97,106,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $14,000,000.00
4 9/30/2019 $11,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $26,000,000.00
9 6/30/2018 $18,000,000.00
10 3/31/2018 $9,000,000.00
11 12/31/2017 $31,000,000.00
12 9/30/2017 $24,000,000.00
13 6/30/2017 $16,000,000.00
14 3/31/2017 $8,000,000.00
15 12/31/2016 $25,000,000.00
16 9/30/2016 $18,000,000.00
17 6/30/2016 $12,000,000.00
18 3/31/2016 $6,000,000.00
19 12/31/2015 $41,000,000.00
20 9/30/2015 $36,000,000.00
21 6/30/2015 $29,000,000.00
22 3/31/2015 $18,000,000.00
23 12/31/2014 $79,000,000.00
24 9/30/2014 $61,000,000.00
25 6/30/2014 $43,000,000.00
26 3/31/2014 $24,000,000.00
27 12/31/2013 $104,000,000.00
28 9/30/2013 $24,707,000.00
29 6/30/2013 $25,000,000.00
30 3/31/2013 $29,291,000.00
31 12/31/2012 $117,240,000.00
32 9/30/2012 $31,342,000.00
33 6/30/2012 $55,557,000.00
34 3/31/2012 $28,362,000.00
35 12/31/2011 $105,442,000.00
36 9/30/2011 $35,690,000.00
37 6/30/2011 $24,031,000.00
38 3/31/2011 $20,567,000.00
39 12/31/2010 $77,728,000.00
40 12/31/2009 $94,258,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $3,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $4,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $13,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $8,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $25,000,000.00
16 9/30/2016 $19,000,000.00
17 6/30/2016 $14,000,000.00
18 3/31/2016 $8,000,000.00
19 12/31/2015 $44,000,000.00
20 9/30/2015 $37,000,000.00
21 6/30/2015 $28,000,000.00
22 3/31/2015 $14,000,000.00
23 12/31/2014 $126,000,000.00
24 9/30/2014 $111,000,000.00
25 6/30/2014 $93,000,000.00
26 3/31/2014 $72,000,000.00
27 12/31/2013 $231,000,000.00
28 9/30/2013 $198,127,000.00
29 6/30/2013 $157,000,000.00
30 3/31/2013 $92,436,000.00
31 12/31/2012 $758,201,000.00
32 9/30/2012 $643,637,000.00
33 6/30/2012 $471,990,000.00
34 3/31/2012 $328,408,000.00
35 12/31/2011 $745,449,000.00
36 9/30/2011 $567,421,000.00
37 6/30/2011 $397,503,000.00
38 3/31/2011 $205,891,000.00
39 12/31/2010 $982,989,000.00
40 12/31/2009 $1,442,187,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 $7.00
2 3/31/2020 $12.00
3 12/31/2019 $74.00
4 9/30/2019 $22.00
5 6/30/2019 $36.00
6 3/31/2019 $20.00
7 12/31/2018 $140.00
8 9/30/2018 $26.00
9 6/30/2018 $95.00
10 3/31/2018 $60.00
11 12/31/2017 $334.00
12 9/30/2017 $279.00
13 6/30/2017 $226.00
14 3/31/2017 $169.00
15 12/31/2016 $565.00
16 9/30/2016 $491.00
17 6/30/2016 $378.00
18 3/31/2016 $207.00
19 12/31/2015 $401.00
20 9/30/2015 $321.00
21 6/30/2015 $269.00
22 3/31/2015 $249.00
23 12/31/2014 $259.00
24 9/30/2014 $205.00
25 6/30/2014 $151.00
26 3/31/2014 $79.00
27 12/31/2013 $577.00
28 9/30/2013 $142.00
29 6/30/2013 $327.00
30 12/31/2012 $1,252.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $15,000,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $28,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $21,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $40,000,000.00
12 9/30/2017 $26,000,000.00
13 6/30/2017 $19,000,000.00
14 3/31/2017 $13,000,000.00
15 12/31/2016 $54,000,000.00
16 9/30/2016 $45,000,000.00
17 6/30/2016 $34,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $37,000,000.00
20 9/30/2015 $31,000,000.00
21 6/30/2015 $23,000,000.00
22 3/31/2015 $19,000,000.00
23 12/31/2014 $35,000,000.00
24 9/30/2014 $28,000,000.00
25 6/30/2014 $21,000,000.00
26 3/31/2014 $15,000,000.00
27 12/31/2013 $145,000,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $1,381,000,000.00
2 3/31/2020 $1,418,000,000.00
3 12/31/2019 $1,477,000,000.00
4 9/30/2019 $1,635,000,000.00
5 6/30/2019 $1,715,000,000.00
6 3/31/2019 $1,819,000,000.00
7 12/31/2018 $1,956,000,000.00
8 9/30/2018 $2,097,000,000.00
9 6/30/2018 $2,213,000,000.00
10 3/31/2018 $2,325,000,000.00
11 12/31/2017 $2,468,000,000.00
12 9/30/2017 $2,652,000,000.00
13 6/30/2017 $2,888,000,000.00
14 3/31/2017 $3,175,000,000.00
15 12/31/2016 $3,461,000,000.00
16 9/30/2016 $3,748,000,000.00
17 6/30/2016 $4,028,000,000.00
18 3/31/2016 $4,310,000,000.00
19 12/31/2015 $4,591,000,000.00
20 9/30/2015 $4,926,000,000.00
21 6/30/2015 $5,264,000,000.00
22 3/31/2015 $5,619,000,000.00
23 12/31/2014 $5,962,000,000.00
24 9/30/2014 $6,284,000,000.00
25 6/30/2014 $6,620,000,000.00
26 3/31/2014 $6,896,000,000.00
27 12/31/2013 $7,884,000,000.00
28 9/30/2013 $8,305,668,000.00
29 6/30/2013 $8,808,812,000.00
30 3/31/2013 $9,207,971,000.00
31 12/31/2012 $9,683,319,000.00
32 9/30/2012 $10,214,484,000.00
33 6/30/2012 $10,746,101,000.00
34 3/31/2012 $11,250,252,000.00
35 12/31/2011 $11,834,323,000.00
36 12/31/2010 $14,223,241,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $2,509,000,000.00
2 3/31/2020 $2,509,000,000.00
3 12/31/2019 $2,510,000,000.00
4 9/30/2019 $2,485,000,000.00
5 6/30/2019 $2,485,000,000.00
6 3/31/2019 $2,485,000,000.00
7 12/31/2018 $2,485,000,000.00
8 9/30/2018 $2,485,000,000.00
9 6/30/2018 $2,485,000,000.00
10 3/31/2018 $2,370,000,000.00
11 12/31/2017 $2,400,000,000.00
12 9/30/2017 $2,370,000,000.00
13 6/30/2017 $2,370,000,000.00
14 3/31/2017 $2,370,000,000.00
15 12/31/2016 $2,370,000,000.00
16 9/30/2016 $2,370,000,000.00
17 6/30/2016 $1,792,000,000.00
18 3/31/2016 $1,792,000,000.00
19 12/31/2015 $1,792,000,000.00
20 9/30/2015 $1,792,000,000.00
21 6/30/2015 $1,792,000,000.00
22 3/31/2015 $1,792,000,000.00
23 12/31/2014 $1,792,000,000.00
24 9/30/2014 $1,792,000,000.00
25 6/30/2014 $1,792,000,000.00
26 3/31/2014 $1,792,000,000.00
27 12/31/2013 $1,792,000,000.00
28 9/30/2013 $1,791,809,000.00
29 6/30/2013 $1,791,809,000.00
30 3/31/2013 $1,934,232,000.00
31 12/31/2012 $1,934,232,000.00
32 9/30/2012 $1,934,232,000.00
33 6/30/2012 $1,934,232,000.00
34 3/31/2012 $1,934,232,000.00
35 12/31/2011 $1,934,232,000.00
36 12/31/2010 $1,939,976,000.00
Financials: HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 6/30/2020 $239,000,000.00
2 3/31/2020 $-224,000,000.00
3 12/31/2019 $-227,000,000.00
4 9/30/2019 $-274,000,000.00
5 6/30/2019 $-358,000,000.00
6 3/31/2019 $-343,000,000.00
7 12/31/2018 $-385,000,000.00
8 9/30/2018 $-272,000,000.00
9 6/30/2018 $-383,000,000.00
Financials: HedgedAssetFairValueHedge
Date Value
1 6/30/2020 $13,589,000,000.00
2 3/31/2020 $14,144,000,000.00
3 12/31/2019 $12,480,000,000.00
4 9/30/2019 $13,386,000,000.00
5 6/30/2019 $13,568,000,000.00
6 3/31/2019 $14,830,000,000.00
7 12/31/2018 $13,203,000,000.00
8 9/30/2018 $11,487,000,000.00
9 6/30/2018 $12,633,000,000.00
Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 6/30/2020 $1,540,000,000.00
2 3/31/2020 $1,561,000,000.00
3 12/31/2019 $583,000,000.00
4 9/30/2019 $891,000,000.00
5 6/30/2019 $633,000,000.00
6 3/31/2019 $276,000,000.00
7 12/31/2018 $-10,000,000.00
8 9/30/2018 $-361,000,000.00
9 6/30/2018 $-410,000,000.00
Financials: HedgedAssetFairValueHedgeLastOfLayerAmount
Date Value
1 6/30/2020 $290,000,000.00
2 3/31/2020 $316,000,000.00
3 12/31/2019 $148,000,000.00
4 9/30/2019 $30,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $192,000,000.00
7 9/30/2018 $192,000,000.00
8 6/30/2018 $192,000,000.00
Financials: HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease
Date Value
1 6/30/2020 $-19,000,000.00
2 3/31/2020 $-19,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $2,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $27,182,000,000.00
2 3/31/2020 $25,090,000,000.00
3 12/31/2019 $21,969,000,000.00
4 9/30/2019 $21,542,000,000.00
5 6/30/2019 $23,398,000,000.00
6 3/31/2019 $23,927,000,000.00
7 12/31/2018 $21,884,000,000.00
8 9/30/2018 $22,026,000,000.00
9 6/30/2018 $21,199,000,000.00
10 3/31/2018 $20,657,000,000.00
11 12/31/2017 $23,839,000,000.00
12 9/30/2017 $22,920,000,000.00
13 6/30/2017 $21,502,000,000.00
14 3/31/2017 $19,191,000,000.00
15 12/31/2016 $15,751,000,000.00
16 9/30/2016 $16,189,000,000.00
17 6/30/2016 $15,716,000,000.00
18 3/31/2016 $14,968,000,000.00
19 12/31/2015 $13,013,000,000.00
20 9/30/2015 $11,586,000,000.00
21 6/30/2015 $12,291,000,000.00
22 3/31/2015 $12,517,000,000.00
23 12/31/2014 $12,248,000,000.00
24 9/30/2014 $11,847,000,000.00
25 6/30/2014 $11,356,000,000.00
26 3/31/2014 $11,248,000,000.00
27 12/31/2013 $10,181,000,000.00
28 9/30/2013 $9,944,153,000.00
29 6/30/2013 $9,900,743,000.00
30 3/31/2013 $9,856,513,000.00
31 12/31/2012 $9,539,948,000.00
32 9/30/2012 $9,684,568,000.00
33 6/30/2012 $8,433,682,000.00
34 3/31/2012 $7,640,118,000.00
35 12/31/2011 $6,079,512,000.00
36 12/31/2010 $2,462,710,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $950,000,000.00
2 3/31/2020 $883,000,000.00
3 12/31/2019 $328,000,000.00
4 9/30/2019 $413,000,000.00
5 6/30/2019 $302,000,000.00
6 3/31/2019 $107,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $8,000,000.00
9 6/30/2018 $17,000,000.00
10 3/31/2018 $29,000,000.00
11 12/31/2017 $110,000,000.00
12 9/30/2017 $179,000,000.00
13 6/30/2017 $199,000,000.00
14 3/31/2017 $158,000,000.00
15 12/31/2016 $149,000,000.00
16 9/30/2016 $499,000,000.00
17 6/30/2016 $572,000,000.00
18 3/31/2016 $422,000,000.00
19 12/31/2015 $183,000,000.00
20 9/30/2015 $320,000,000.00
21 6/30/2015 $229,000,000.00
22 3/31/2015 $377,000,000.00
23 12/31/2014 $273,000,000.00
24 9/30/2014 $185,000,000.00
25 12/31/2013 $116,000,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $36,000,000.00
2 3/31/2020 $47,000,000.00
3 12/31/2019 $51,000,000.00
4 9/30/2019 $43,000,000.00
5 6/30/2019 $70,000,000.00
6 3/31/2019 $210,000,000.00
7 12/31/2018 $423,000,000.00
8 9/30/2018 $713,000,000.00
9 6/30/2018 $570,000,000.00
10 3/31/2018 $462,000,000.00
11 12/31/2017 $230,000,000.00
12 9/30/2017 $136,000,000.00
13 6/30/2017 $136,000,000.00
14 3/31/2017 $169,000,000.00
15 12/31/2016 $184,000,000.00
16 9/30/2016 $18,000,000.00
17 6/30/2016 $16,000,000.00
18 3/31/2016 $19,000,000.00
19 12/31/2015 $73,000,000.00
20 9/30/2015 $23,000,000.00
21 6/30/2015 $55,000,000.00
22 3/31/2015 $28,000,000.00
23 12/31/2014 $45,000,000.00
24 9/30/2014 $89,000,000.00
25 12/31/2013 $205,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $29,000,000.00
2 3/31/2020 $32,000,000.00
3 12/31/2019 $46,000,000.00
4 9/30/2019 $40,000,000.00
5 6/30/2019 $68,000,000.00
6 3/31/2019 $206,000,000.00
7 12/31/2018 $389,000,000.00
8 9/30/2018 $428,000,000.00
9 6/30/2018 $294,000,000.00
10 3/31/2018 $202,000,000.00
11 12/31/2017 $147,000,000.00
12 9/30/2017 $36,000,000.00
13 6/30/2017 $27,000,000.00
14 3/31/2017 $28,000,000.00
15 12/31/2016 $29,000,000.00
16 9/30/2016 $16,000,000.00
17 6/30/2016 $15,000,000.00
18 3/31/2016 $17,000,000.00
19 12/31/2015 $36,000,000.00
20 9/30/2015 $22,000,000.00
21 6/30/2015 $40,000,000.00
22 3/31/2015 $27,000,000.00
23 12/31/2014 $44,000,000.00
24 9/30/2014 $85,000,000.00
25 12/31/2013 $44,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $36,000,000.00
2 3/31/2020 $47,000,000.00
3 12/31/2019 $51,000,000.00
4 9/30/2019 $43,000,000.00
5 6/30/2019 $70,000,000.00
6 3/31/2019 $210,000,000.00
7 12/31/2018 $423,000,000.00
8 9/30/2018 $713,000,000.00
9 6/30/2018 $570,000,000.00
10 3/31/2018 $462,000,000.00
11 12/31/2017 $230,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $2,521,000,000.00
2 3/31/2020 $2,453,000,000.00
3 12/31/2019 $5,253,000,000.00
4 9/30/2019 $4,747,000,000.00
5 6/30/2019 $7,301,000,000.00
6 3/31/2019 $14,943,000,000.00
7 12/31/2018 $17,415,000,000.00
8 9/30/2018 $20,381,000,000.00
9 6/30/2018 $18,678,000,000.00
10 3/31/2018 $17,580,000,000.00
11 12/31/2017 $17,212,000,000.00
12 9/30/2017 $11,554,000,000.00
13 6/30/2017 $9,719,000,000.00
14 3/31/2017 $9,501,000,000.00
15 12/31/2016 $8,976,000,000.00
16 9/30/2016 $1,935,000,000.00
17 6/30/2016 $1,592,000,000.00
18 3/31/2016 $1,603,000,000.00
19 12/31/2015 $5,556,000,000.00
20 9/30/2015 $2,056,000,000.00
21 6/30/2015 $3,785,000,000.00
22 3/31/2015 $2,167,000,000.00
23 12/31/2014 $3,004,000,000.00
24 9/30/2014 $4,256,000,000.00
25 6/30/2014 $3,653,000,000.00
26 3/31/2014 $5,680,000,000.00
27 12/31/2013 $5,651,000,000.00
28 9/30/2013 $4,633,879,000.00
29 6/30/2013 $5,382,907,000.00
30 3/31/2013 $2,257,357,000.00
31 12/31/2012 $1,242,519,000.00
32 9/30/2012 $219,437,000.00
33 6/30/2012 $109,830,000.00
34 3/31/2012 $723,001,000.00
35 12/31/2011 $385,785,000.00
36 12/31/2010 $1,809,102,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $15,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $34,000,000.00
8 9/30/2018 $285,000,000.00
9 6/30/2018 $276,000,000.00
10 3/31/2018 $260,000,000.00
11 12/31/2017 $83,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $109,000,000.00
14 3/31/2017 $141,000,000.00
15 12/31/2016 $155,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $37,000,000.00
20 9/30/2015 $1,000,000.00
21 6/30/2015 $15,000,000.00
22 3/31/2015 $1,000,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $4,000,000.00
25 12/31/2013 $161,000,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $1,414,000,000.00
2 3/31/2020 $1,219,000,000.00
3 12/31/2019 $1,518,000,000.00
4 9/30/2019 $403,000,000.00
5 6/30/2019 $305,000,000.00
6 3/31/2019 $708,000,000.00
7 12/31/2018 $3,675,000,000.00
8 9/30/2018 $11,795,000,000.00
9 6/30/2018 $11,665,000,000.00
10 3/31/2018 $12,387,000,000.00
11 12/31/2017 $10,952,000,000.00
12 9/30/2017 $10,046,000,000.00
13 6/30/2017 $8,554,000,000.00
14 3/31/2017 $8,294,000,000.00
15 12/31/2016 $7,686,000,000.00
16 9/30/2016 $606,000,000.00
17 6/30/2016 $156,000,000.00
18 3/31/2016 $250,000,000.00
19 12/31/2015 $3,927,000,000.00
20 9/30/2015 $328,000,000.00
21 6/30/2015 $1,920,000,000.00
22 3/31/2015 $169,000,000.00
23 12/31/2014 $155,000,000.00
24 9/30/2014 $920,000,000.00
25 6/30/2014 $165,000,000.00
26 3/31/2014 $3,858,000,000.00
27 12/31/2013 $4,760,000,000.00
28 9/30/2013 $4,499,681,000.00
29 6/30/2013 $5,237,122,000.00
30 3/31/2013 $2,191,670,000.00
31 12/31/2012 $1,240,092,000.00
32 9/30/2012 $216,024,000.00
33 6/30/2012 $109,830,000.00
34 3/31/2012 $723,001,000.00
35 12/31/2011 $343,340,000.00
36 12/31/2010 $1,809,102,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $1,107,000,000.00
2 3/31/2020 $1,234,000,000.00
3 12/31/2019 $3,735,000,000.00
4 9/30/2019 $4,344,000,000.00
5 6/30/2019 $6,996,000,000.00
6 3/31/2019 $14,235,000,000.00
7 12/31/2018 $13,740,000,000.00
8 9/30/2018 $8,586,000,000.00
9 6/30/2018 $7,013,000,000.00
10 3/31/2018 $5,193,000,000.00
11 12/31/2017 $6,260,000,000.00
12 9/30/2017 $1,508,000,000.00
13 6/30/2017 $1,165,000,000.00
14 3/31/2017 $1,207,000,000.00
15 12/31/2016 $1,290,000,000.00
16 9/30/2016 $1,329,000,000.00
17 6/30/2016 $1,436,000,000.00
18 3/31/2016 $1,353,000,000.00
19 12/31/2015 $1,629,000,000.00
20 9/30/2015 $1,728,000,000.00
21 6/30/2015 $1,865,000,000.00
22 3/31/2015 $1,998,000,000.00
23 12/31/2014 $2,849,000,000.00
24 9/30/2014 $3,336,000,000.00
25 6/30/2014 $3,488,000,000.00
26 3/31/2014 $1,822,000,000.00
27 12/31/2013 $891,000,000.00
28 9/30/2013 $134,198,000.00
29 6/30/2013 $145,785,000.00
30 3/31/2013 $65,687,000.00
31 12/31/2012 $2,427,000.00
32 9/30/2012 $3,413,000.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $42,445,000.00
36 12/31/2010 --
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 6/30/2020 $55,000,000.00
2 3/31/2020 $68,000,000.00
3 12/31/2019 $47,000,000.00
4 9/30/2019 $23,000,000.00
5 6/30/2019 $17,000,000.00
6 3/31/2019 $21,000,000.00
7 12/31/2018 $56,000,000.00
8 9/30/2018 $105,000,000.00
9 6/30/2018 $132,000,000.00
10 3/31/2018 $135,000,000.00
11 12/31/2017 $160,000,000.00
12 9/30/2017 $214,000,000.00
13 6/30/2017 $209,000,000.00
14 3/31/2017 $152,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 $23,000,000.00
18 3/31/2016 $43,000,000.00
19 12/31/2015 $43,000,000.00
20 9/30/2015 $25,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 6/30/2020 $56,000,000.00
2 3/31/2020 $69,000,000.00
3 12/31/2019 $47,000,000.00
4 9/30/2019 $23,000,000.00
5 6/30/2019 $17,000,000.00
6 3/31/2019 $21,000,000.00
7 12/31/2018 $56,000,000.00
8 9/30/2018 $104,000,000.00
9 6/30/2018 $132,000,000.00
10 3/31/2018 $135,000,000.00
11 12/31/2017 $159,000,000.00
12 9/30/2017 $214,000,000.00
13 6/30/2017 $210,000,000.00
14 3/31/2017 $153,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 $23,000,000.00
18 3/31/2016 $43,000,000.00
19 12/31/2015 $43,000,000.00
20 9/30/2015 $25,000,000.00
21 6/30/2015 $189,000,000.00
22 3/31/2015 $170,000,000.00
23 12/31/2014 $171,000,000.00
24 9/30/2014 $171,000,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $22,331,000,000.00
2 3/31/2020 $20,054,000,000.00
3 12/31/2019 $16,887,000,000.00
4 9/30/2019 $16,288,000,000.00
5 6/30/2019 $17,110,000,000.00
6 3/31/2019 $17,089,000,000.00
7 12/31/2018 $14,651,000,000.00
8 9/30/2018 $15,044,000,000.00
9 6/30/2018 $14,280,000,000.00
10 3/31/2018 $13,960,000,000.00
11 12/31/2017 $16,143,000,000.00
12 9/30/2017 $15,408,000,000.00
13 6/30/2017 $14,447,000,000.00
14 3/31/2017 $12,287,000,000.00
15 12/31/2016 $9,723,000,000.00
16 9/30/2016 $10,192,000,000.00
17 6/30/2016 $9,980,000,000.00
18 3/31/2016 $9,397,000,000.00
19 12/31/2015 $8,193,000,000.00
20 9/30/2015 $7,668,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 6/30/2020 $22,934,000,000.00
2 3/31/2020 $20,644,000,000.00
3 12/31/2019 $17,068,000,000.00
4 9/30/2019 $16,520,000,000.00
5 6/30/2019 $17,254,000,000.00
6 3/31/2019 $17,004,000,000.00
7 12/31/2018 $14,359,000,000.00
8 9/30/2018 $14,564,000,000.00
9 6/30/2018 $13,910,000,000.00
10 3/31/2018 $13,662,000,000.00
11 12/31/2017 $16,035,000,000.00
12 9/30/2017 $15,404,000,000.00
13 6/30/2017 $14,443,000,000.00
14 3/31/2017 $12,235,000,000.00
15 12/31/2016 $9,658,000,000.00
16 9/30/2016 $10,447,000,000.00
17 6/30/2016 $10,270,000,000.00
18 3/31/2016 $9,594,000,000.00
19 12/31/2015 $8,234,000,000.00
20 9/30/2015 $7,823,000,000.00
21 6/30/2015 $8,269,000,000.00
22 3/31/2015 $8,834,000,000.00
23 12/31/2014 $8,516,000,000.00
24 9/30/2014 $7,972,000,000.00
25 6/30/2014 $7,827,000,000.00
26 3/31/2014 $7,635,000,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 6/30/2020 $2,780,000,000.00
2 3/31/2020 $2,921,000,000.00
3 12/31/2019 $3,035,000,000.00
4 9/30/2019 $3,137,000,000.00
5 6/30/2019 $4,231,000,000.00
6 3/31/2019 $4,758,000,000.00
7 12/31/2018 $5,115,000,000.00
8 9/30/2018 $5,242,000,000.00
9 6/30/2018 $5,135,000,000.00
10 3/31/2018 $5,053,000,000.00
11 12/31/2017 $5,509,000,000.00
12 9/30/2017 $5,418,000,000.00
13 6/30/2017 $5,060,000,000.00
14 3/31/2017 $5,177,000,000.00
15 12/31/2016 $4,598,000,000.00
16 9/30/2016 $4,615,000,000.00
17 6/30/2016 $4,430,000,000.00
18 3/31/2016 $4,234,000,000.00
19 12/31/2015 $3,611,000,000.00
20 9/30/2015 $2,766,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 6/30/2020 $2,992,000,000.00
2 3/31/2020 $3,090,000,000.00
3 12/31/2019 $3,102,000,000.00
4 9/30/2019 $3,236,000,000.00
5 6/30/2019 $4,296,000,000.00
6 3/31/2019 $4,741,000,000.00
7 12/31/2018 $5,031,000,000.00
8 9/30/2018 $5,055,000,000.00
9 6/30/2018 $4,984,000,000.00
10 3/31/2018 $4,936,000,000.00
11 12/31/2017 $5,486,000,000.00
12 9/30/2017 $5,432,000,000.00
13 6/30/2017 $5,083,000,000.00
14 3/31/2017 $5,178,000,000.00
15 12/31/2016 $4,590,000,000.00
16 9/30/2016 $4,783,000,000.00
17 6/30/2016 $4,636,000,000.00
18 3/31/2016 $4,381,000,000.00
19 12/31/2015 $3,643,000,000.00
20 9/30/2015 $2,857,000,000.00
21 6/30/2015 $2,860,000,000.00
22 3/31/2015 $2,781,000,000.00
23 12/31/2014 $2,868,000,000.00
24 9/30/2014 $2,955,000,000.00
25 6/30/2014 $2,686,000,000.00
26 3/31/2014 $2,624,000,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 6/30/2020 $2,016,000,000.00
2 3/31/2020 $2,047,000,000.00
3 12/31/2019 $2,000,000,000.00
4 9/30/2019 $2,094,000,000.00
5 6/30/2019 $2,040,000,000.00
6 3/31/2019 $2,059,000,000.00
7 12/31/2018 $2,062,000,000.00
8 9/30/2018 $1,635,000,000.00
9 6/30/2018 $1,652,000,000.00
10 3/31/2018 $1,509,000,000.00
11 12/31/2017 $2,027,000,000.00
12 9/30/2017 $1,880,000,000.00
13 6/30/2017 $1,786,000,000.00
14 3/31/2017 $1,575,000,000.00
15 12/31/2016 $1,430,000,000.00
16 9/30/2016 $1,382,000,000.00
17 6/30/2016 $1,283,000,000.00
18 3/31/2016 $1,294,000,000.00
19 12/31/2015 $1,166,000,000.00
20 9/30/2015 $1,127,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 6/30/2020 $2,114,000,000.00
2 3/31/2020 $2,123,000,000.00
3 12/31/2019 $2,029,000,000.00
4 9/30/2019 $2,133,000,000.00
5 6/30/2019 $2,063,000,000.00
6 3/31/2019 $2,058,000,000.00
7 12/31/2018 $2,045,000,000.00
8 9/30/2018 $1,598,000,000.00
9 6/30/2018 $1,620,000,000.00
10 3/31/2018 $1,491,000,000.00
11 12/31/2017 $2,039,000,000.00
12 9/30/2017 $1,913,000,000.00
13 6/30/2017 $1,829,000,000.00
14 3/31/2017 $1,614,000,000.00
15 12/31/2016 $1,468,000,000.00
16 9/30/2016 $1,440,000,000.00
17 6/30/2016 $1,343,000,000.00
18 3/31/2016 $1,353,000,000.00
19 12/31/2015 $1,203,000,000.00
20 9/30/2015 $1,178,000,000.00
21 6/30/2015 $1,147,000,000.00
22 3/31/2015 $1,081,000,000.00
23 12/31/2014 $921,000,000.00
24 9/30/2014 $845,000,000.00
25 6/30/2014 $1,005,000,000.00
26 3/31/2014 $995,000,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $28,096,000,000.00
2 3/31/2020 $25,926,000,000.00
3 12/31/2019 $22,246,000,000.00
4 9/30/2019 $21,912,000,000.00
5 6/30/2019 $23,630,000,000.00
6 3/31/2019 $23,824,000,000.00
7 12/31/2018 $21,491,000,000.00
8 9/30/2018 $21,321,000,000.00
9 6/30/2018 $20,646,000,000.00
10 3/31/2018 $20,224,000,000.00
11 12/31/2017 $23,719,000,000.00
12 9/30/2017 $22,963,000,000.00
13 6/30/2017 $21,565,000,000.00
14 3/31/2017 $19,180,000,000.00
15 12/31/2016 $15,716,000,000.00
16 9/30/2016 $16,670,000,000.00
17 6/30/2016 $16,272,000,000.00
18 3/31/2016 $15,371,000,000.00
19 12/31/2015 $13,123,000,000.00
20 9/30/2015 $11,883,000,000.00
21 6/30/2015 $12,465,000,000.00
22 3/31/2015 $12,866,000,000.00
23 12/31/2014 $12,476,000,000.00
24 9/30/2014 $11,943,000,000.00
25 6/30/2014 $11,518,000,000.00
26 3/31/2014 $11,254,000,000.00
27 12/31/2013 $10,092,000,000.00
28 9/30/2013 $9,977,373,000.00
29 6/30/2013 $9,885,677,000.00
30 3/31/2013 $10,173,470,000.00
31 12/31/2012 $9,910,496,000.00
32 9/30/2012 $10,097,943,000.00
33 6/30/2012 $8,762,859,000.00
34 3/31/2012 $7,859,298,000.00
35 12/31/2011 $6,282,989,000.00
36 12/31/2010 $2,422,335,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $520,000,000.00
2 3/31/2020 $256,000,000.00
3 12/31/2019 $1,319,000,000.00
4 9/30/2019 $1,067,000,000.00
5 6/30/2019 $295,000,000.00
6 3/31/2019 $392,000,000.00
7 12/31/2018 $1,418,000,000.00
8 9/30/2018 $1,053,000,000.00
9 6/30/2018 $679,000,000.00
10 3/31/2018 $334,000,000.00
11 12/31/2017 $1,064,000,000.00
12 9/30/2017 $765,000,000.00
13 6/30/2017 $542,000,000.00
14 3/31/2017 $225,000,000.00
15 12/31/2016 $838,000,000.00
16 9/30/2016 $633,000,000.00
17 6/30/2016 $214,000,000.00
18 3/31/2016 $194,000,000.00
19 12/31/2015 $91,000,000.00
20 9/30/2015 $-66,000,000.00
21 6/30/2015 $180,000,000.00
22 3/31/2015 $63,000,000.00
23 12/31/2014 $452,000,000.00
24 9/30/2014 $381,000,000.00
25 6/30/2014 $256,000,000.00
26 3/31/2014 $144,000,000.00
27 12/31/2013 $195,000,000.00
28 9/30/2013 $79,930,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $57,367,000.00
31 12/31/2012 $-130,964,000.00
32 9/30/2012 $-36,303,000.00
33 6/30/2012 $60,540,000.00
34 3/31/2012 $65,994,000.00
35 12/31/2011 $185,330,000.00
36 9/30/2011 $22,940,000.00
37 6/30/2011 $161,572,000.00
38 3/31/2011 $78,964,000.00
39 12/31/2010 $-3,141,000.00
40 12/31/2009 $-1,835,431,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $6,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 --
7 12/31/2018 $9,000,000.00
8 9/30/2018 $6,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $-1,000,000.00
11 12/31/2017 $-12,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $-1,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $-11,000,000.00
16 9/30/2016 $-4,000,000.00
17 6/30/2016 $-2,000,000.00
18 3/31/2016 $-3,000,000.00
19 12/31/2015 $9,000,000.00
20 9/30/2015 $7,000,000.00
21 6/30/2015 $5,000,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $7,000,000.00
24 9/30/2014 $3,000,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 $3,000,000.00
27 12/31/2013 $4,000,000.00
28 9/30/2013 --
29 6/30/2013 $5,000,000.00
30 3/31/2013 $4,000,000.00
31 12/31/2012 $1,292,000.00
32 9/30/2012 $1,774,000.00
33 6/30/2012 $2,113,000.00
34 3/31/2012 $-105,000.00
35 12/31/2011 $-1,759,000.00
36 9/30/2011 $197,000.00
37 6/30/2011 $675,000.00
38 3/31/2011 $-998,000.00
39 12/31/2010 $-740,000.00
40 12/31/2009 $-8,616,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $-8,000,000.00
2 3/31/2020 $-22,000,000.00
3 12/31/2019 $112,000,000.00
4 9/30/2019 $52,000,000.00
5 6/30/2019 $23,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $11,000,000.00
8 9/30/2018 $9,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $4,000,000.00
11 12/31/2017 $8,000,000.00
12 9/30/2017 $6,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $6,000,000.00
16 9/30/2016 $6,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $8,000,000.00
20 9/30/2015 $4,000,000.00
21 6/30/2015 $3,000,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 --
24 9/30/2014 $-2,000,000.00
25 6/30/2014 $-2,000,000.00
26 3/31/2014 --
27 12/31/2013 $2,000,000.00
28 9/30/2013 $2,938,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $944,000.00
31 12/31/2012 $6,370,000.00
32 9/30/2012 $6,194,000.00
33 6/30/2012 $4,398,000.00
34 3/31/2012 $3,608,000.00
35 12/31/2011 $-6,606,000.00
36 9/30/2011 $1,144,000.00
37 6/30/2011 $-319,000.00
38 3/31/2011 $-64,000.00
39 12/31/2010 $-78,734,000.00
40 12/31/2009 $19,342,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $143,000,000.00
2 3/31/2020 $75,000,000.00
3 12/31/2019 $364,000,000.00
4 9/30/2019 $284,000,000.00
5 6/30/2019 $76,000,000.00
6 3/31/2019 $102,000,000.00
7 12/31/2018 $366,000,000.00
8 9/30/2018 $271,000,000.00
9 6/30/2018 $182,000,000.00
10 3/31/2018 $87,000,000.00
11 12/31/2017 $450,000,000.00
12 9/30/2017 $280,000,000.00
13 6/30/2017 $204,000,000.00
14 3/31/2017 $80,000,000.00
15 12/31/2016 $286,000,000.00
16 9/30/2016 $208,000,000.00
17 6/30/2016 $122,000,000.00
18 3/31/2016 $41,000,000.00
19 12/31/2015 $-177,000,000.00
20 9/30/2015 $-245,000,000.00
21 6/30/2015 $-152,000,000.00
22 3/31/2015 $23,000,000.00
23 12/31/2014 $159,000,000.00
24 9/30/2014 $129,000,000.00
25 6/30/2014 $90,000,000.00
26 3/31/2014 $47,000,000.00
27 12/31/2013 $109,000,000.00
28 9/30/2013 $61,367,000.00
29 6/30/2013 $7,000,000.00
30 3/31/2013 $22,243,000.00
31 12/31/2012 $-18,381,000.00
32 9/30/2012 $-7,678,000.00
33 6/30/2012 $24,433,000.00
34 3/31/2012 $3,403,000.00
35 12/31/2011 $28,629,000.00
36 9/30/2011 $-47,756,000.00
37 6/30/2011 $35,490,000.00
38 3/31/2011 $33,731,000.00
39 12/31/2010 $25,331,000.00
40 12/31/2009 $-537,669,000.00
Financials: IncreaseDecreaseInBrokerageReceivables
Date Value
1 6/30/2020 $-267,000,000.00
2 3/31/2020 $-271,000,000.00
3 12/31/2019 $635,000,000.00
4 9/30/2019 $278,000,000.00
5 6/30/2019 $142,000,000.00
6 3/31/2019 $-163,000,000.00
7 12/31/2018 $-418,000,000.00
8 9/30/2018 $-392,000,000.00
9 6/30/2018 $-552,000,000.00
10 3/31/2018 $-443,000,000.00
11 12/31/2017 $134,000,000.00
12 9/30/2017 $63,000,000.00
13 6/30/2017 $189,000,000.00
14 3/31/2017 $354,000,000.00
15 12/31/2016 $528,000,000.00
16 9/30/2016 $591,000,000.00
17 6/30/2016 $172,000,000.00
18 3/31/2016 $91,000,000.00
19 12/31/2015 $-364,000,000.00
20 9/30/2015 $-353,000,000.00
21 6/30/2015 $-210,000,000.00
22 3/31/2015 $-180,000,000.00
23 12/31/2014 $24,000,000.00
24 12/31/2013 $182,000,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $5,061,000,000.00
2 3/31/2020 $3,540,000,000.00
3 12/31/2019 $-6,707,000,000.00
4 9/30/2019 $-4,931,000,000.00
5 6/30/2019 $-5,024,000,000.00
6 3/31/2019 $1,015,000,000.00
7 12/31/2018 $1,781,000,000.00
8 9/30/2018 $-458,000,000.00
9 6/30/2018 $-868,000,000.00
10 3/31/2018 $160,000,000.00
11 12/31/2017 $11,060,000,000.00
12 9/30/2017 $9,861,000,000.00
13 6/30/2017 $8,390,000,000.00
14 3/31/2017 $5,702,000,000.00
15 12/31/2016 $2,237,000,000.00
16 9/30/2016 $2,252,000,000.00
17 6/30/2016 $3,519,000,000.00
18 3/31/2016 $2,384,000,000.00
19 12/31/2015 $4,555,000,000.00
20 9/30/2015 $720,000,000.00
21 6/30/2015 $1,324,000,000.00
22 3/31/2015 $1,382,000,000.00
23 12/31/2014 $-1,081,000,000.00
24 9/30/2014 $-1,044,000,000.00
25 6/30/2014 $-887,000,000.00
26 3/31/2014 $-222,000,000.00
27 12/31/2013 $-2,422,000,000.00
28 9/30/2013 $-2,522,757,000.00
29 6/30/2013 $-2,844,000,000.00
30 3/31/2013 $-2,514,805,000.00
31 12/31/2012 $1,931,452,000.00
32 9/30/2012 $2,666,726,000.00
33 6/30/2012 $1,451,071,000.00
34 3/31/2012 $3,121,381,000.00
35 12/31/2011 $1,219,455,000.00
36 9/30/2011 $-1,605,000.00
37 6/30/2011 $757,607,000.00
38 3/31/2011 $731,212,000.00
39 12/31/2010 $626,291,000.00
40 12/31/2009 $-539,596,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $301,000,000.00
2 3/31/2020 $103,000,000.00
3 12/31/2019 $204,000,000.00
4 9/30/2019 $189,000,000.00
5 6/30/2019 $231,000,000.00
6 3/31/2019 $183,000,000.00
7 12/31/2018 $-159,000,000.00
8 9/30/2018 $-349,000,000.00
9 6/30/2018 $-408,000,000.00
10 3/31/2018 $-367,000,000.00
11 12/31/2017 $49,000,000.00
12 9/30/2017 $16,000,000.00
13 6/30/2017 $22,000,000.00
14 3/31/2017 $-13,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $-27,000,000.00
17 6/30/2016 --
18 3/31/2016 $5,000,000.00
19 12/31/2015 $22,000,000.00
20 9/30/2015 $-12,000,000.00
21 6/30/2015 $23,000,000.00
22 3/31/2015 $-162,000,000.00
23 12/31/2014 $132,000,000.00
24 9/30/2014 $84,000,000.00
25 6/30/2014 $9,000,000.00
26 3/31/2014 $-46,000,000.00
27 12/31/2013 $-215,000,000.00
28 9/30/2013 $-254,356,000.00
29 6/30/2013 $-265,000,000.00
30 3/31/2013 $-101,486,000.00
31 12/31/2012 $-265,082,000.00
32 9/30/2012 $-179,486,000.00
33 6/30/2012 $-211,142,000.00
34 3/31/2012 $-126,049,000.00
35 12/31/2011 $-32,787,000.00
36 9/30/2011 $-261,310,000.00
37 6/30/2011 $47,000.00
38 3/31/2011 $-42,216,000.00
39 12/31/2010 $-369,720,000.00
40 12/31/2009 $265,797,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $-408,000,000.00
2 3/31/2020 $-997,000,000.00
3 12/31/2019 $-341,000,000.00
4 9/30/2019 $-673,000,000.00
5 6/30/2019 $-560,000,000.00
6 3/31/2019 $-209,000,000.00
7 12/31/2018 $-40,000,000.00
8 9/30/2018 $47,000,000.00
9 6/30/2018 $8,000,000.00
10 3/31/2018 $-38,000,000.00
11 12/31/2017 $34,000,000.00
12 9/30/2017 $-25,000,000.00
13 6/30/2017 $-11,000,000.00
14 3/31/2017 $-44,000,000.00
15 12/31/2016 $-14,000,000.00
16 9/30/2016 $-11,000,000.00
17 6/30/2016 $-88,000,000.00
18 3/31/2016 $-83,000,000.00
19 12/31/2015 $-24,000,000.00
20 9/30/2015 $-50,000,000.00
21 6/30/2015 $-30,000,000.00
22 3/31/2015 $158,000,000.00
23 12/31/2014 $112,000,000.00
24 9/30/2014 $908,000,000.00
25 6/30/2014 $714,000,000.00
26 3/31/2014 $559,000,000.00
27 12/31/2013 $-96,000,000.00
28 9/30/2013 $-129,106,000.00
29 6/30/2013 $101,000,000.00
30 3/31/2013 $-77,590,000.00
31 12/31/2012 $-167,748,000.00
32 9/30/2012 $-19,061,000.00
33 6/30/2012 $276,297,000.00
34 3/31/2012 $36,269,000.00
35 12/31/2011 $-4,968,000.00
36 9/30/2011 $-131,545,000.00
37 6/30/2011 $-62,470,000.00
38 3/31/2011 $34,727,000.00
39 12/31/2010 $203,714,000.00
40 12/31/2009 $245,479,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 6/30/2020 $631,000,000.00
2 3/31/2020 $-117,000,000.00
3 12/31/2019 $-55,000,000.00
4 9/30/2019 $143,000,000.00
5 6/30/2019 $198,000,000.00
6 3/31/2019 $214,000,000.00
7 12/31/2018 $-594,000,000.00
8 9/30/2018 $303,000,000.00
9 6/30/2018 $124,000,000.00
10 3/31/2018 $1,350,000,000.00
11 12/31/2017 $559,000,000.00
12 9/30/2017 $409,000,000.00
13 6/30/2017 $490,000,000.00
14 3/31/2017 $305,000,000.00
15 12/31/2016 $-593,000,000.00
16 9/30/2016 $-349,000,000.00
17 6/30/2016 $168,000,000.00
18 3/31/2016 $-139,000,000.00
19 12/31/2015 $-123,000,000.00
20 9/30/2015 $30,000,000.00
21 6/30/2015 $289,000,000.00
22 3/31/2015 $181,000,000.00
23 12/31/2014 $593,000,000.00
24 12/31/2013 $227,000,000.00
Financials: IncreaseDecreaseInPayablesToCustomers
Date Value
1 6/30/2020 $2,822,000,000.00
2 3/31/2020 $3,111,000,000.00
3 12/31/2019 $2,732,000,000.00
4 9/30/2019 $1,066,000,000.00
5 6/30/2019 $512,000,000.00
6 3/31/2019 $483,000,000.00
7 12/31/2018 $668,000,000.00
8 9/30/2018 $1,085,000,000.00
9 6/30/2018 $510,000,000.00
10 12/31/2017 $1,290,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $300,000.00
2 3/31/2020 $400,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $600,000.00
7 12/31/2018 $1,053,000.00
8 9/30/2018 $1,200,000.00
9 6/30/2018 $1,114,000.00
10 3/31/2018 $1,100,000.00
11 12/31/2017 $1,076,000.00
12 9/30/2017 $1,029,000.00
13 6/30/2017 $1,048,000.00
14 3/31/2017 $1,109,000.00
15 12/31/2016 $872,000.00
16 9/30/2016 $861,000.00
17 6/30/2016 $828,000.00
18 3/31/2016 $809,000.00
19 12/31/2015 $1,429,000.00
20 9/30/2015 $1,376,000.00
21 6/30/2015 $1,394,000.00
22 3/31/2015 $1,341,000.00
23 12/31/2014 $1,399,000.00
24 9/30/2014 $1,361,000.00
25 6/30/2014 $1,053,000.00
26 3/31/2014 $1,688,000.00
27 12/31/2013 $1,473,000.00
28 9/30/2013 $1,242,000.00
29 6/30/2013 --
30 3/31/2013 $945,000.00
31 12/31/2012 --
32 9/30/2012 $583,000.00
33 6/30/2012 $467,000.00
34 3/31/2012 $380,000.00
35 12/31/2011 $607,000.00
36 9/30/2011 $419,000.00
37 6/30/2011 $385,000.00
38 3/31/2011 $679,000.00
39 12/31/2010 --
40 12/31/2009 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $405,000,000.00
2 3/31/2020 $419,000,000.00
3 12/31/2019 $433,000,000.00
4 9/30/2019 $446,000,000.00
5 6/30/2019 $461,000,000.00
6 3/31/2019 $476,000,000.00
7 12/31/2018 $491,000,000.00
8 9/30/2018 $391,000,000.00
9 6/30/2018 $403,000,000.00
10 3/31/2018 $275,000,000.00
11 12/31/2017 $284,000,000.00
12 9/30/2017 $294,000,000.00
13 6/30/2017 $303,000,000.00
14 3/31/2017 $312,000,000.00
15 12/31/2016 $320,000,000.00
16 9/30/2016 $328,000,000.00
17 6/30/2016 $164,000,000.00
18 3/31/2016 $169,000,000.00
19 12/31/2015 $174,000,000.00
20 9/30/2015 $179,000,000.00
21 6/30/2015 $184,000,000.00
22 3/31/2015 $189,000,000.00
23 12/31/2014 $194,000,000.00
24 9/30/2014 $199,000,000.00
25 6/30/2014 $205,000,000.00
26 3/31/2014 $210,000,000.00
27 12/31/2013 $216,000,000.00
28 9/30/2013 $221,628,000.00
29 6/30/2013 $227,327,000.00
30 3/31/2013 $254,555,000.00
31 12/31/2012 $260,622,000.00
32 9/30/2012 $266,918,000.00
33 6/30/2012 $273,213,000.00
34 3/31/2012 $279,509,000.00
35 12/31/2011 $285,805,000.00
36 12/31/2010 $325,403,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $37,000,000.00
2 3/31/2020 $21,000,000.00
3 12/31/2019 $104,000,000.00
4 9/30/2019 $81,000,000.00
5 6/30/2019 $28,000,000.00
6 3/31/2019 $28,000,000.00
7 12/31/2018 $128,000,000.00
8 9/30/2018 $32,000,000.00
9 6/30/2018 $33,000,000.00
10 3/31/2018 $33,000,000.00
11 12/31/2017 $157,000,000.00
12 9/30/2017 $121,000,000.00
13 6/30/2017 $41,000,000.00
14 3/31/2017 $43,000,000.00
15 12/31/2016 $191,000,000.00
16 9/30/2016 $146,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $51,000,000.00
19 12/31/2015 $230,000,000.00
20 9/30/2015 $177,000,000.00
21 6/30/2015 $119,000,000.00
22 3/31/2015 $62,000,000.00
23 12/31/2014 $297,000,000.00
24 9/30/2014 $231,000,000.00
25 6/30/2014 $77,000,000.00
26 3/31/2014 $84,000,000.00
27 12/31/2013 $395,000,000.00
28 9/30/2013 $305,222,000.00
29 6/30/2013 $102,000,000.00
30 3/31/2013 $106,669,000.00
31 12/31/2012 $496,466,000.00
32 9/30/2012 $383,242,000.00
33 6/30/2012 $264,495,000.00
34 3/31/2012 $139,501,000.00
35 12/31/2011 $692,127,000.00
36 9/30/2011 $537,023,000.00
37 6/30/2011 $367,319,000.00
38 3/31/2011 $186,345,000.00
39 12/31/2010 $879,013,000.00
40 12/31/2009 $1,138,116,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $21,000,000.00
2 3/31/2020 $43,000,000.00
3 12/31/2019 $259,000,000.00
4 9/30/2019 $199,000,000.00
5 6/30/2019 $70,000,000.00
6 3/31/2019 $63,000,000.00
7 12/31/2018 $163,000,000.00
8 9/30/2018 $107,000,000.00
9 6/30/2018 $59,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $86,000,000.00
12 9/30/2017 $66,000,000.00
13 6/30/2017 $44,000,000.00
14 3/31/2017 $22,000,000.00
15 12/31/2016 $85,000,000.00
16 9/30/2016 $63,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $21,000,000.00
19 12/31/2015 $194,000,000.00
20 9/30/2015 $172,000,000.00
21 6/30/2015 $58,000,000.00
22 3/31/2015 $66,000,000.00
23 12/31/2014 $318,000,000.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $14,000,000.00
3 12/31/2019 $55,000,000.00
4 9/30/2019 $14,000,000.00
5 6/30/2019 $28,000,000.00
6 3/31/2019 $14,000,000.00
7 12/31/2018 $46,000,000.00
8 9/30/2018 $13,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $9,000,000.00
11 12/31/2017 $48,000,000.00
12 9/30/2017 $39,000,000.00
13 6/30/2017 $13,000,000.00
14 3/31/2017 $14,000,000.00
15 12/31/2016 $54,000,000.00
16 9/30/2016 $40,000,000.00
17 6/30/2016 $14,000,000.00
18 3/31/2016 $13,000,000.00
19 12/31/2015 $59,000,000.00
20 9/30/2015 $46,000,000.00
21 6/30/2015 $33,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $113,000,000.00
Financials: InterestExpenseOther
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $11,000,000.00
4 9/30/2019 $8,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $9,000,000.00
8 9/30/2018 $8,000,000.00
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $7,000,000.00
12 9/30/2017 $4,000,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $5,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $1,000,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $8,000,000.00
20 9/30/2015 $6,000,000.00
21 6/30/2015 $4,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $1,000,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $9,000,000.00
28 9/30/2013 $2,179,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $1,945,000.00
31 12/31/2012 $10,843,000.00
32 9/30/2012 $8,734,000.00
33 6/30/2012 $2,927,000.00
34 3/31/2012 $2,881,000.00
35 12/31/2011 $10,221,000.00
36 9/30/2011 $7,476,000.00
37 6/30/2011 $4,791,000.00
38 3/31/2011 $2,233,000.00
39 12/31/2010 $8,684,000.00
40 12/31/2009 $11,308,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $85,000,000.00
4 9/30/2019 $65,000,000.00
5 6/30/2019 $38,000,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $9,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $1,000,000.00
10 12/31/2017 --
Financials: InterestExpenseShortTermBorrowings
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $9,000,000.00
4 9/30/2019 $7,000,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $6,000,000.00
9 6/30/2018 $8,000,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $22,000,000.00
12 12/31/2016 $18,000,000.00
Financials: InterestIncomeDebtSecuritiesOperating
Date Value
1 6/30/2020 $557,000,000.00
2 3/31/2020 $285,000,000.00
3 12/31/2019 $1,360,000,000.00
4 9/30/2019 $324,000,000.00
5 6/30/2019 $733,000,000.00
6 3/31/2019 $365,000,000.00
7 12/31/2018 $1,241,000,000.00
8 9/30/2018 $908,000,000.00
9 6/30/2018 $303,000,000.00
10 3/31/2018 $290,000,000.00
11 12/31/2017 $962,000,000.00
12 12/31/2016 $691,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $388,000,000.00
2 3/31/2020 $400,000,000.00
3 12/31/2019 $1,852,000,000.00
4 9/30/2019 $1,437,000,000.00
5 6/30/2019 $982,000,000.00
6 3/31/2019 $492,000,000.00
7 12/31/2018 $1,846,000,000.00
8 9/30/2018 $1,364,000,000.00
9 6/30/2018 $898,000,000.00
10 3/31/2018 $445,000,000.00
11 12/31/2017 $1,485,000,000.00
12 9/30/2017 $1,066,000,000.00
13 6/30/2017 $675,000,000.00
14 3/31/2017 $319,000,000.00
15 12/31/2016 $1,148,000,000.00
16 9/30/2016 $860,000,000.00
17 6/30/2016 $286,000,000.00
18 3/31/2016 $287,000,000.00
19 12/31/2015 $1,021,000,000.00
20 9/30/2015 $751,000,000.00
21 6/30/2015 $502,000,000.00
22 3/31/2015 $250,000,000.00
23 12/31/2014 $961,000,000.00
Financials: InterestIncomeOperating
Date Value
1 6/30/2020 $852,000,000.00
2 3/31/2020 $443,000,000.00
3 12/31/2019 $2,111,000,000.00
4 9/30/2019 $1,636,000,000.00
5 6/30/2019 $1,115,000,000.00
6 3/31/2019 $555,000,000.00
7 12/31/2018 $2,009,000,000.00
8 9/30/2018 $1,471,000,000.00
9 6/30/2018 $957,000,000.00
10 3/31/2018 $468,000,000.00
11 12/31/2017 $1,571,000,000.00
12 9/30/2017 $1,132,000,000.00
13 6/30/2017 $719,000,000.00
14 3/31/2017 $341,000,000.00
15 12/31/2016 $1,233,000,000.00
16 9/30/2016 $923,000,000.00
17 6/30/2016 $306,000,000.00
18 3/31/2016 $308,000,000.00
19 12/31/2015 $1,215,000,000.00
20 9/30/2015 $923,000,000.00
21 6/30/2015 $626,000,000.00
22 3/31/2015 $316,000,000.00
23 12/31/2014 $1,279,000,000.00
24 9/30/2014 $953,000,000.00
25 6/30/2014 $638,000,000.00
26 3/31/2014 $319,000,000.00
27 12/31/2013 $1,207,000,000.00
28 9/30/2013 $903,000,000.00
29 6/30/2013 $602,000,000.00
30 12/31/2012 $1,371,000,000.00
Financials: InterestIncomeOther
Date Value
1 6/30/2020 $79,000,000.00
2 3/31/2020 $29,000,000.00
3 12/31/2019 $112,000,000.00
4 9/30/2019 $38,000,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $23,000,000.00
7 12/31/2018 $109,000,000.00
8 9/30/2018 $27,000,000.00
9 6/30/2018 $57,000,000.00
10 3/31/2018 $32,000,000.00
11 12/31/2017 $108,000,000.00
12 12/31/2016 $88,000,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $62,000,000.00
2 3/31/2020 $46,000,000.00
3 12/31/2019 $255,000,000.00
4 9/30/2019 $199,000,000.00
5 6/30/2019 $130,000,000.00
6 3/31/2019 $65,000,000.00
7 12/31/2018 $157,000,000.00
8 9/30/2018 $106,000,000.00
9 12/31/2017 $126,000,000.00
10 3/31/2014 $53,000,000.00
11 9/30/2013 $180,303,000.00
12 6/30/2013 $138,037,000.00
13 3/31/2013 $39,000,000.00
14 12/31/2012 $592,005,000.00
15 9/30/2012 $258,748,000.00
16 6/30/2012 $201,461,000.00
17 3/31/2012 $61,888,000.00
18 12/31/2011 $435,776,000.00
19 9/30/2011 $286,302,000.00
20 6/30/2011 $212,910,000.00
21 3/31/2011 $69,908,000.00
22 12/31/2010 $425,211,000.00
23 12/31/2009 $665,027,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $344,000,000.00
2 3/31/2020 $168,000,000.00
3 12/31/2019 $670,000,000.00
4 9/30/2019 $499,000,000.00
5 6/30/2019 $332,000,000.00
6 3/31/2019 $164,000,000.00
7 12/31/2018 $621,000,000.00
8 9/30/2018 $469,000,000.00
9 6/30/2018 $312,000,000.00
10 3/31/2018 $152,000,000.00
11 12/31/2017 $546,000,000.00
12 9/30/2017 $408,000,000.00
13 6/30/2017 $269,000,000.00
14 3/31/2017 $136,000,000.00
15 12/31/2016 $501,000,000.00
16 9/30/2016 $374,000,000.00
17 6/30/2016 $125,000,000.00
18 3/31/2016 $126,000,000.00
19 12/31/2015 $466,000,000.00
20 9/30/2015 $354,000,000.00
21 6/30/2015 $231,000,000.00
22 3/31/2015 $113,000,000.00
23 12/31/2014 $412,000,000.00
24 9/30/2014 $305,000,000.00
25 6/30/2014 $197,000,000.00
26 3/31/2014 $98,000,000.00
27 12/31/2013 $363,000,000.00
28 9/30/2013 $270,077,000.00
29 6/30/2013 $86,000,000.00
30 3/31/2013 $95,651,000.00
31 12/31/2012 $352,725,000.00
32 9/30/2012 $94,790,000.00
33 6/30/2012 $177,827,000.00
34 3/31/2012 $92,278,000.00
35 12/31/2011 $333,646,000.00
36 9/30/2011 $80,452,000.00
37 6/30/2011 $80,518,000.00
38 3/31/2011 $84,003,000.00
39 12/31/2010 $325,044,000.00
40 12/31/2009 $366,232,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $63,551,000,000.00
2 3/31/2020 $61,337,000,000.00
3 12/31/2019 $54,873,000,000.00
4 9/30/2019 $55,138,000,000.00
5 6/30/2019 $54,720,000,000.00
6 3/31/2019 $60,736,000,000.00
7 12/31/2018 $58,441,000,000.00
8 9/30/2018 $57,940,000,000.00
9 6/30/2018 $57,450,000,000.00
10 3/31/2018 $57,298,000,000.00
11 12/31/2017 $56,434,000,000.00
12 9/30/2017 $53,727,000,000.00
13 6/30/2017 $52,070,000,000.00
14 3/31/2017 $49,435,000,000.00
15 12/31/2016 $42,727,000,000.00
16 9/30/2016 $42,883,000,000.00
17 6/30/2016 $43,417,000,000.00
18 3/31/2016 $42,206,000,000.00
19 12/31/2015 $39,628,000,000.00
20 9/30/2015 $35,393,000,000.00
21 6/30/2015 $41,401,000,000.00
22 3/31/2015 $41,372,000,000.00
23 12/31/2014 $40,155,000,000.00
24 9/30/2014 $40,545,000,000.00
25 6/30/2014 $40,560,000,000.00
26 3/31/2014 $41,406,000,000.00
27 12/31/2013 $41,424,000,000.00
28 9/30/2013 $40,717,905,000.00
29 6/30/2013 $40,245,897,000.00
30 3/31/2013 $40,014,487,000.00
31 12/31/2012 $42,482,269,000.00
32 9/30/2012 $45,261,751,000.00
33 6/30/2012 $44,076,221,000.00
34 3/31/2012 $46,255,843,000.00
35 12/31/2011 $43,012,502,000.00
36 12/31/2010 $42,320,556,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $70,371,000,000.00
2 3/31/2020 $67,856,000,000.00
3 12/31/2019 $61,416,000,000.00
4 9/30/2019 $61,707,000,000.00
5 6/30/2019 $61,590,000,000.00
6 3/31/2019 $67,518,000,000.00
7 12/31/2018 $65,003,000,000.00
8 9/30/2018 $64,706,000,000.00
9 6/30/2018 $64,353,000,000.00
10 3/31/2018 $64,187,000,000.00
11 12/31/2017 $63,365,000,000.00
12 9/30/2017 $60,375,000,000.00
13 6/30/2017 $58,753,000,000.00
14 3/31/2017 $55,879,000,000.00
15 12/31/2016 $48,999,000,000.00
16 9/30/2016 $49,199,000,000.00
17 6/30/2016 $49,202,000,000.00
18 3/31/2016 $47,943,000,000.00
19 12/31/2015 $45,427,000,000.00
20 9/30/2015 $41,205,000,000.00
21 6/30/2015 $47,115,000,000.00
22 3/31/2015 $46,825,000,000.00
23 12/31/2014 $45,530,000,000.00
24 9/30/2014 $45,819,000,000.00
25 6/30/2014 $45,748,000,000.00
26 3/31/2014 $46,438,000,000.00
27 12/31/2013 $46,280,000,000.00
28 9/30/2013 $45,547,479,000.00
29 6/30/2013 $45,006,525,000.00
30 3/31/2013 $44,966,314,000.00
31 12/31/2012 $47,386,739,000.00
32 9/30/2012 $50,355,605,000.00
33 6/30/2012 $49,155,830,000.00
34 3/31/2012 $51,291,744,000.00
35 12/31/2011 $47,940,452,000.00
36 12/31/2010 $46,373,001,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $-82,000,000.00
2 3/31/2020 $-86,000,000.00
3 12/31/2019 $17,000,000.00
4 9/30/2019 $27,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $32,000,000.00
7 12/31/2018 $37,000,000.00
8 9/30/2018 $41,000,000.00
9 6/30/2018 $54,000,000.00
10 3/31/2018 $58,000,000.00
11 12/31/2017 $74,000,000.00
12 9/30/2017 $94,000,000.00
13 6/30/2017 $116,000,000.00
14 3/31/2017 $213,000,000.00
15 12/31/2016 $221,000,000.00
16 9/30/2016 $235,000,000.00
17 6/30/2016 $293,000,000.00
18 3/31/2016 $322,000,000.00
19 12/31/2015 $353,000,000.00
20 9/30/2015 $376,000,000.00
21 6/30/2015 $402,000,000.00
22 3/31/2015 $402,000,000.00
23 12/31/2014 $404,000,000.00
24 9/30/2014 $401,000,000.00
25 6/30/2014 $401,000,000.00
26 3/31/2014 $403,000,000.00
27 12/31/2013 $453,000,000.00
28 9/30/2013 $458,921,000.00
29 6/30/2013 $451,000,000.00
30 3/31/2013 $455,032,000.00
31 12/31/2012 $481,000,000.00
32 9/30/2012 $508,282,000.00
33 6/30/2012 $525,756,000.00
34 3/31/2012 $579,175,000.00
35 12/31/2011 $822,816,000.00
36 12/31/2010 $1,031,169,000.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 6/30/2020 $1,522,000,000.00
2 3/31/2020 $1,500,000,000.00
3 12/31/2019 $1,607,000,000.00
4 9/30/2019 $1,768,000,000.00
5 6/30/2019 $1,872,000,000.00
6 3/31/2019 $1,991,000,000.00
7 12/31/2018 $2,132,000,000.00
8 9/30/2018 $2,284,000,000.00
9 6/30/2018 $2,420,000,000.00
10 3/31/2018 $2,554,000,000.00
11 12/31/2017 $2,717,000,000.00
12 9/30/2017 $2,920,000,000.00
13 6/30/2017 $3,158,000,000.00
14 3/31/2017 $3,486,000,000.00
15 12/31/2016 $3,756,000,000.00
16 9/30/2016 $4,050,000,000.00
17 6/30/2016 $4,363,000,000.00
18 12/31/2015 $4,943,000,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $1,608,000,000.00
2 3/31/2020 $1,634,000,000.00
3 12/31/2019 $1,595,000,000.00
4 9/30/2019 $1,747,000,000.00
5 6/30/2019 $1,849,000,000.00
6 3/31/2019 $1,965,000,000.00
7 12/31/2018 $2,103,000,000.00
8 9/30/2018 $2,251,000,000.00
9 6/30/2018 $2,375,000,000.00
10 3/31/2018 $2,506,000,000.00
11 12/31/2017 $2,654,000,000.00
12 9/30/2017 $2,838,000,000.00
13 6/30/2017 $3,055,000,000.00
14 3/31/2017 $3,288,000,000.00
15 12/31/2016 $3,551,000,000.00
16 9/30/2016 $3,832,000,000.00
17 6/30/2016 $4,089,000,000.00
18 3/31/2016 $4,360,000,000.00
19 12/31/2015 $4,613,000,000.00
20 9/30/2015 $4,906,000,000.00
21 6/30/2015 $5,252,000,000.00
22 3/31/2015 $5,664,000,000.00
23 12/31/2014 $5,979,000,000.00
24 9/30/2014 $6,302,000,000.00
25 6/30/2014 $6,656,000,000.00
26 3/31/2014 $6,982,000,000.00
27 12/31/2013 $8,123,000,000.00
28 9/30/2013 $8,564,614,000.00
29 6/30/2013 $9,105,916,000.00
30 3/31/2013 $9,585,286,000.00
31 12/31/2012 $10,098,723,000.00
32 9/30/2012 $10,627,434,000.00
33 6/30/2012 $11,225,848,000.00
34 3/31/2012 $11,796,468,000.00
35 12/31/2011 $12,332,807,000.00
36 12/31/2010 $15,121,919,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $1,412,000,000.00
2 3/31/2020 $1,411,000,000.00
3 12/31/2019 $1,410,000,000.00
4 9/30/2019 $1,410,000,000.00
5 6/30/2019 $1,410,000,000.00
6 3/31/2019 $1,409,000,000.00
7 12/31/2018 $1,409,000,000.00
8 12/31/2017 $991,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 6/30/2020 $64,000,000.00
2 3/31/2020 $56,000,000.00
3 12/31/2019 $196,000,000.00
4 9/30/2019 $143,000,000.00
5 6/30/2019 $102,000,000.00
6 3/31/2019 $54,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $152,000,000.00
9 6/30/2018 $107,000,000.00
10 3/31/2018 $60,000,000.00
11 12/31/2017 $166,000,000.00
12 9/30/2017 $123,000,000.00
13 6/30/2017 $85,000,000.00
14 3/31/2017 $43,000,000.00
15 12/31/2016 $131,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $73,000,000.00
18 3/31/2016 $43,000,000.00
19 12/31/2015 $124,000,000.00
20 9/30/2015 $89,000,000.00
21 6/30/2015 $66,000,000.00
22 3/31/2015 $34,000,000.00
23 12/31/2014 $120,000,000.00
24 9/30/2014 $88,000,000.00
25 6/30/2014 $67,000,000.00
26 3/31/2014 $34,000,000.00
27 12/31/2013 $108,000,000.00
28 9/30/2013 $20,925,000.00
29 6/30/2013 $23,000,000.00
30 3/31/2013 $36,584,000.00
31 12/31/2012 $139,451,000.00
32 9/30/2012 $26,001,000.00
33 6/30/2012 $36,567,000.00
34 3/31/2012 $47,588,000.00
35 12/31/2011 $145,172,000.00
36 9/30/2011 $108,642,000.00
37 6/30/2011 $37,019,000.00
38 3/31/2011 $44,365,000.00
39 12/31/2010 $132,150,000.00
40 12/31/2009 $114,399,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $31,000,000.00
3 12/31/2019 $32,000,000.00
4 9/30/2019 $33,000,000.00
5 6/30/2019 $37,000,000.00
6 3/31/2019 $46,000,000.00
7 12/31/2018 $51,000,000.00
8 9/30/2018 $60,000,000.00
9 6/30/2018 $74,000,000.00
10 3/31/2018 $86,000,000.00
11 12/31/2017 $101,000,000.00
12 9/30/2017 $105,000,000.00
13 6/30/2017 $102,000,000.00
14 3/31/2017 $114,000,000.00
15 12/31/2016 $112,000,000.00
16 9/30/2016 $104,000,000.00
17 6/30/2016 $95,000,000.00
18 3/31/2016 $99,000,000.00
19 12/31/2015 $108,000,000.00
20 9/30/2015 $96,000,000.00
21 12/31/2014 $107,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $4,871,000,000.00
2 3/31/2020 $3,382,000,000.00
3 12/31/2019 $-7,990,000,000.00
4 9/30/2019 $-6,004,000,000.00
5 6/30/2019 $-5,174,000,000.00
6 3/31/2019 $1,125,000,000.00
7 12/31/2018 $45,000,000.00
8 9/30/2018 $-1,107,000,000.00
9 12/31/2017 $11,387,000,000.00
10 3/31/2014 $-447,000,000.00
11 9/30/2013 $-2,512,394,000.00
12 6/30/2013 $-2,347,164,000.00
13 3/31/2013 $-2,514,000,000.00
14 12/31/2012 $155,994,000.00
15 9/30/2012 $1,766,988,000.00
16 6/30/2012 $1,139,944,000.00
17 3/31/2012 $3,115,638,000.00
18 12/31/2011 $259,712,000.00
19 9/30/2011 $-871,764,000.00
20 6/30/2011 $54,636,000.00
21 3/31/2011 $727,337,000.00
22 12/31/2010 $-1,086,130,000.00
23 12/31/2009 $-2,562,397,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-7,838,000,000.00
2 3/31/2020 $-3,997,000,000.00
3 12/31/2019 $4,428,000,000.00
4 9/30/2019 $3,549,000,000.00
5 6/30/2019 $2,932,000,000.00
6 3/31/2019 $-3,454,000,000.00
7 12/31/2018 $-190,000,000.00
8 9/30/2018 $-467,000,000.00
9 12/31/2017 $-13,576,000,000.00
10 3/31/2014 $337,000,000.00
11 9/30/2013 $658,582,000.00
12 6/30/2013 $361,346,000.00
13 3/31/2013 $801,000,000.00
14 12/31/2012 $664,420,000.00
15 9/30/2012 $-1,400,297,000.00
16 6/30/2012 $-1,872,042,000.00
17 3/31/2012 $-3,007,937,000.00
18 12/31/2011 $-1,630,174,000.00
19 9/30/2011 $-400,565,000.00
20 6/30/2011 $-1,218,564,000.00
21 3/31/2011 $-1,596,366,000.00
22 12/31/2010 $-1,072,854,000.00
23 12/31/2009 $1,198,223,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $3,744,000,000.00
2 3/31/2020 $4,821,000,000.00
3 12/31/2019 $2,847,000,000.00
4 9/30/2019 $969,000,000.00
5 6/30/2019 $226,000,000.00
6 3/31/2019 $185,000,000.00
7 12/31/2018 $1,686,000,000.00
8 9/30/2018 $1,223,000,000.00
9 12/31/2017 $582,000,000.00
10 3/31/2014 $-143,000,000.00
11 9/30/2013 $888,499,000.00
12 6/30/2013 $269,576,000.00
13 3/31/2013 $459,000,000.00
14 12/31/2012 $-158,759,000.00
15 9/30/2012 $358,482,000.00
16 6/30/2012 $10,713,000.00
17 3/31/2012 $-189,102,000.00
18 12/31/2011 $1,095,955,000.00
19 9/30/2011 $576,880,000.00
20 6/30/2011 $159,293,000.00
21 3/31/2011 $359,011,000.00
22 12/31/2010 $1,049,295,000.00
23 12/31/2009 $971,957,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $377,000,000.00
2 3/31/2020 $181,000,000.00
3 12/31/2019 $172,000,000.00
4 9/30/2019 $783,000,000.00
5 6/30/2019 $219,000,000.00
6 3/31/2019 $290,000,000.00
7 12/31/2018 $1,052,000,000.00
8 9/30/2018 $782,000,000.00
9 6/30/2018 $250,000,000.00
10 3/31/2018 $247,000,000.00
11 12/31/2017 $614,000,000.00
12 9/30/2017 $147,000,000.00
13 6/30/2017 $193,000,000.00
14 3/31/2017 $145,000,000.00
15 12/31/2016 $552,000,000.00
16 9/30/2016 $425,000,000.00
17 6/30/2016 $286,000,000.00
18 3/31/2016 $153,000,000.00
19 12/31/2015 $268,000,000.00
20 9/30/2015 $179,000,000.00
21 6/30/2015 $332,000,000.00
22 3/31/2015 $40,000,000.00
23 12/31/2014 $41,000,000.00
24 9/30/2014 $252,000,000.00
25 6/30/2014 $69,000,000.00
26 3/31/2014 $97,000,000.00
27 12/31/2013 $86,000,000.00
28 9/30/2013 $47,428,000.00
29 6/30/2013 $-54,000,000.00
30 3/31/2013 $35,124,000.00
31 12/31/2012 $-186,059,000.00
32 9/30/2012 $-28,625,000.00
33 6/30/2012 $39,510,000.00
34 3/31/2012 $62,591,000.00
35 12/31/2011 $156,701,000.00
36 9/30/2011 $163,047,000.00
37 6/30/2011 $47,118,000.00
38 3/31/2011 $45,233,000.00
39 12/31/2010 $-28,472,000.00
40 9/30/2010 $8,404,000.00
41 6/30/2010 $35,076,000.00
42 3/31/2010 $-47,837,000.00
43 12/31/2009 $-1,297,762,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $357,000,000.00
2 3/31/2020 $161,000,000.00
3 12/31/2019 $915,000,000.00
4 9/30/2019 $254,000,000.00
5 6/30/2019 $489,000,000.00
6 3/31/2019 $270,000,000.00
7 12/31/2018 $1,016,000,000.00
8 9/30/2018 $261,000,000.00
9 6/30/2018 $485,000,000.00
10 3/31/2018 $235,000,000.00
11 12/31/2017 $589,000,000.00
12 9/30/2017 $460,000,000.00
13 6/30/2017 $325,000,000.00
14 3/31/2017 $132,000,000.00
15 12/31/2016 $552,000,000.00
16 9/30/2016 $425,000,000.00
17 6/30/2016 $286,000,000.00
18 3/31/2016 $153,000,000.00
19 12/31/2015 $268,000,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 6/30/2020 $245,000,000.00
2 3/31/2020 $220,000,000.00
3 12/31/2019 $197,000,000.00
4 9/30/2019 $183,000,000.00
5 6/30/2019 $194,000,000.00
6 3/31/2019 $198,000,000.00
7 12/31/2018 $193,000,000.00
8 9/30/2018 $193,000,000.00
9 6/30/2018 $195,000,000.00
10 3/31/2018 $214,000,000.00
11 12/31/2017 $207,000,000.00
12 9/30/2017 $202,000,000.00
13 6/30/2017 $184,000,000.00
14 3/31/2017 $195,000,000.00
15 12/31/2016 $177,000,000.00
16 9/30/2016 $172,000,000.00
17 6/30/2016 $165,000,000.00
18 3/31/2016 $178,000,000.00
19 12/31/2015 $173,000,000.00
20 12/31/2014 $141,000,000.00
21 12/31/2013 $129,000,000.00
22 9/30/2013 $120,500,000.00
23 6/30/2013 $113,800,000.00
24 3/31/2013 $119,300,000.00
25 12/31/2012 $113,100,000.00
26 9/30/2012 $101,300,000.00
27 6/30/2012 $99,100,000.00
28 3/31/2012 $97,600,000.00
29 12/31/2011 $89,200,000.00
30 12/31/2010 $67,700,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $898,000,000.00
2 3/31/2020 $445,000,000.00
3 12/31/2019 $1,618,000,000.00
4 9/30/2019 $1,172,000,000.00
5 6/30/2019 $773,000,000.00
6 3/31/2019 $375,000,000.00
7 12/31/2018 $1,541,000,000.00
8 9/30/2018 $380,000,000.00
9 6/30/2018 $779,000,000.00
10 3/31/2018 $395,000,000.00
11 12/31/2017 $1,470,000,000.00
12 9/30/2017 $1,106,000,000.00
13 6/30/2017 $701,000,000.00
14 3/31/2017 $342,000,000.00
15 12/31/2016 $1,252,000,000.00
16 9/30/2016 $930,000,000.00
17 6/30/2016 $607,000,000.00
18 3/31/2016 $312,000,000.00
19 12/31/2015 $1,207,000,000.00
20 9/30/2015 $1,014,000,000.00
21 6/30/2015 $309,000,000.00
22 3/31/2015 $373,000,000.00
23 12/31/2014 $1,216,000,000.00
24 9/30/2014 $851,000,000.00
25 6/30/2014 $284,000,000.00
26 3/31/2014 $290,000,000.00
27 12/31/2013 $1,275,000,000.00
28 9/30/2013 $270,744,000.00
29 6/30/2013 $709,000,000.00
30 3/31/2013 $295,535,000.00
31 12/31/2012 $1,162,085,000.00
32 9/30/2012 $289,033,000.00
33 6/30/2012 $281,455,000.00
34 3/31/2012 $306,239,000.00
35 12/31/2011 $1,234,904,000.00
36 9/30/2011 $341,712,000.00
37 6/30/2011 $290,918,000.00
38 3/31/2011 $298,014,000.00
39 12/31/2010 $1,142,577,000.00
40 12/31/2009 $1,243,329,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $635,000,000.00
2 3/31/2020 $307,000,000.00
3 12/31/2019 $1,034,000,000.00
4 9/30/2019 $770,000,000.00
5 6/30/2019 $458,000,000.00
6 3/31/2019 $263,000,000.00
7 12/31/2018 $1,027,000,000.00
8 9/30/2018 $254,000,000.00
9 6/30/2018 $520,000,000.00
10 3/31/2018 $263,000,000.00
11 12/31/2017 $881,000,000.00
12 9/30/2017 $663,000,000.00
13 6/30/2017 $455,000,000.00
14 3/31/2017 $234,000,000.00
15 12/31/2016 $793,000,000.00
16 9/30/2016 $572,000,000.00
17 6/30/2016 $373,000,000.00
18 3/31/2016 $185,000,000.00
19 12/31/2015 $342,000,000.00
20 9/30/2015 $180,000,000.00
21 6/30/2015 $368,000,000.00
22 3/31/2015 $191,000,000.00
23 12/31/2014 $743,000,000.00
24 9/30/2014 $558,000,000.00
25 12/31/2013 $754,000,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2020 $24,000,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $48,000,000.00
4 9/30/2019 $11,000,000.00
5 6/30/2019 $24,000,000.00
6 3/31/2019 $12,000,000.00
7 12/31/2018 $45,000,000.00
8 9/30/2018 $12,000,000.00
9 6/30/2018 $22,000,000.00
10 3/31/2018 $11,000,000.00
11 12/31/2017 $43,000,000.00
12 9/30/2017 $32,000,000.00
13 6/30/2017 $22,000,000.00
14 3/31/2017 $11,000,000.00
15 12/31/2016 $41,000,000.00
16 9/30/2016 $30,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $39,000,000.00
20 9/30/2015 $29,000,000.00
21 6/30/2015 $19,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $38,000,000.00
24 9/30/2014 $29,000,000.00
25 6/30/2014 $19,000,000.00
26 3/31/2014 $9,000,000.00
27 12/31/2013 $35,000,000.00
28 9/30/2013 $9,020,000.00
29 6/30/2013 $9,000,000.00
30 3/31/2013 $9,033,000.00
31 12/31/2012 $37,821,000.00
32 9/30/2012 $28,928,000.00
33 6/30/2012 $10,272,000.00
34 3/31/2012 $9,596,000.00
35 12/31/2011 $39,260,000.00
36 9/30/2011 $29,678,000.00
37 6/30/2011 $19,324,000.00
38 3/31/2011 $9,467,000.00
39 12/31/2010 $46,327,000.00
40 12/31/2009 $47,841,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $37,000,000.00
2 3/31/2020 $36,000,000.00
3 12/31/2019 $135,000,000.00
4 9/30/2019 $98,000,000.00
5 6/30/2019 $64,000,000.00
6 3/31/2019 $32,000,000.00
7 12/31/2018 $124,000,000.00
8 9/30/2018 $29,000,000.00
9 6/30/2018 $60,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $116,000,000.00
12 12/31/2016 $98,000,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $19,000,000.00
2 3/31/2020 $9,000,000.00
3 12/31/2019 $29,000,000.00
4 9/30/2019 $21,000,000.00
5 6/30/2019 $13,000,000.00
6 3/31/2019 $7,000,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $1,763,000,000.00
2 3/31/2020 $1,215,000,000.00
3 12/31/2019 $1,370,000,000.00
4 9/30/2019 $1,374,000,000.00
5 6/30/2019 $1,198,000,000.00
6 3/31/2019 $1,322,000,000.00
7 12/31/2018 $942,000,000.00
8 9/30/2018 $1,006,000,000.00
9 6/30/2018 $1,089,000,000.00
10 3/31/2018 $1,073,000,000.00
11 12/31/2017 $1,234,000,000.00
12 9/30/2017 $879,000,000.00
13 6/30/2017 $879,000,000.00
14 3/31/2017 $867,000,000.00
15 12/31/2016 $923,000,000.00
16 9/30/2016 $735,000,000.00
17 6/30/2016 $755,000,000.00
18 3/31/2016 $745,000,000.00
19 12/31/2015 $769,000,000.00
20 9/30/2015 $2,282,000,000.00
21 6/30/2015 $2,625,000,000.00
22 3/31/2015 $2,401,000,000.00
23 12/31/2014 $836,000,000.00
24 9/30/2014 $2,312,000,000.00
25 6/30/2014 $2,257,000,000.00
26 3/31/2014 $2,453,000,000.00
27 12/31/2013 $2,821,000,000.00
28 9/30/2013 $2,713,121,000.00
29 6/30/2013 $2,710,074,000.00
30 3/31/2013 $2,643,981,000.00
31 12/31/2012 $2,710,921,000.00
32 9/30/2012 $2,518,560,000.00
33 6/30/2012 $2,702,915,000.00
34 3/31/2012 $2,931,192,000.00
35 12/31/2011 $2,960,673,000.00
36 12/31/2010 $3,083,673,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-14,000,000.00
2 3/31/2020 $-140,000,000.00
3 12/31/2019 $247,000,000.00
4 9/30/2019 $34,000,000.00
5 6/30/2019 $217,000,000.00
6 3/31/2019 $105,000,000.00
7 12/31/2018 $-228,000,000.00
8 9/30/2018 $-94,000,000.00
9 6/30/2018 $-188,000,000.00
10 3/31/2018 $-129,000,000.00
11 12/31/2017 $113,000,000.00
12 9/30/2017 $89,000,000.00
13 6/30/2017 $77,000,000.00
14 3/31/2017 $41,000,000.00
15 12/31/2016 $-38,000,000.00
16 9/30/2016 $138,000,000.00
17 6/30/2016 $145,000,000.00
18 3/31/2016 $85,000,000.00
19 12/31/2015 $-108,000,000.00
20 9/30/2015 $-21,000,000.00
21 6/30/2015 $-31,000,000.00
22 3/31/2015 $33,000,000.00
23 12/31/2014 $167,000,000.00
24 9/30/2014 $122,000,000.00
25 6/30/2014 $149,000,000.00
26 3/31/2014 $69,000,000.00
27 12/31/2013 $-297,000,000.00
28 9/30/2013 $9,000,000.00
29 6/30/2013 $-226,000,000.00
30 12/31/2012 $69,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2020 $171,000,000.00
2 3/31/2020 $-191,000,000.00
3 12/31/2019 $332,000,000.00
4 9/30/2019 $337,000,000.00
5 6/30/2019 $291,000,000.00
6 3/31/2019 $140,000,000.00
7 12/31/2018 $-307,000,000.00
8 9/30/2018 $-123,000,000.00
9 6/30/2018 $-255,000,000.00
10 3/31/2018 $-175,000,000.00
11 12/31/2017 $174,000,000.00
12 9/30/2017 $146,000,000.00
13 6/30/2017 $126,000,000.00
14 3/31/2017 $68,000,000.00
15 12/31/2016 $-63,000,000.00
16 9/30/2016 $223,000,000.00
17 6/30/2016 $235,000,000.00
18 3/31/2016 $137,000,000.00
19 12/31/2015 $-175,000,000.00
20 9/30/2015 $-34,000,000.00
21 6/30/2015 $-50,000,000.00
22 12/31/2014 $268,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 6/30/2020 $45,000,000.00
2 3/31/2020 $-51,000,000.00
3 12/31/2019 $85,000,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $39,000,000.00
6 3/31/2019 $35,000,000.00
7 12/31/2018 $-79,000,000.00
8 9/30/2018 $-96,000,000.00
9 6/30/2018 $-67,000,000.00
10 3/31/2018 $-46,000,000.00
11 12/31/2017 $61,000,000.00
12 9/30/2017 $57,000,000.00
13 6/30/2017 $49,000,000.00
14 3/31/2017 $27,000,000.00
15 12/31/2016 $-25,000,000.00
16 9/30/2016 $85,000,000.00
17 6/30/2016 $-90,000,000.00
18 3/31/2016 $52,000,000.00
19 12/31/2015 $67,000,000.00
20 9/30/2015 $13,000,000.00
21 6/30/2015 $19,000,000.00
22 12/31/2014 $-101,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-20,000,000.00
2 3/31/2020 $-191,000,000.00
3 12/31/2019 $332,000,000.00
4 9/30/2019 $337,000,000.00
5 6/30/2019 $151,000,000.00
6 3/31/2019 $140,000,000.00
7 12/31/2018 $-307,000,000.00
8 9/30/2018 $-123,000,000.00
9 6/30/2018 $-255,000,000.00
10 3/31/2018 $-175,000,000.00
11 12/31/2017 $172,000,000.00
12 9/30/2017 $144,000,000.00
13 6/30/2017 $124,000,000.00
14 3/31/2017 $66,000,000.00
15 12/31/2016 $-63,000,000.00
16 9/30/2016 $223,000,000.00
17 6/30/2016 $235,000,000.00
18 3/31/2016 $137,000,000.00
19 12/31/2015 $244,000,000.00
20 9/30/2015 $388,000,000.00
21 6/30/2015 $-7,000,000.00
22 12/31/2014 $325,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $-14,000,000.00
2 3/31/2020 $-140,000,000.00
3 12/31/2019 $247,000,000.00
4 9/30/2019 $34,000,000.00
5 6/30/2019 $217,000,000.00
6 3/31/2019 $105,000,000.00
7 12/31/2018 $-228,000,000.00
8 9/30/2018 $-94,000,000.00
9 6/30/2018 $-188,000,000.00
10 3/31/2018 $-129,000,000.00
11 12/31/2017 $111,000,000.00
12 9/30/2017 $87,000,000.00
13 6/30/2017 $36,000,000.00
14 3/31/2017 $39,000,000.00
15 12/31/2016 $-38,000,000.00
16 9/30/2016 $138,000,000.00
17 6/30/2016 $145,000,000.00
18 3/31/2016 $85,000,000.00
19 12/31/2015 $150,000,000.00
20 9/30/2015 $240,000,000.00
21 6/30/2015 $-4,000,000.00
22 3/31/2015 $38,000,000.00
23 12/31/2014 $204,000,000.00
24 9/30/2014 $154,000,000.00
25 6/30/2014 $158,000,000.00
26 3/31/2014 $74,000,000.00
27 12/31/2013 $-143,000,000.00
28 9/30/2013 $19,049,000.00
29 6/30/2013 $-130,000,000.00
30 3/31/2013 $10,992,000.00
31 12/31/2012 $76,701,000.00
32 9/30/2012 $37,296,000.00
33 6/30/2012 $45,930,000.00
34 3/31/2012 $45,012,000.00
35 12/31/2011 $52,011,000.00
36 9/30/2011 $3,132,000.00
37 12/31/2010 $-34,510,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 6/30/2020 $41,000,000.00
2 3/31/2020 $19,000,000.00
3 12/31/2019 $-32,000,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $-65,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $42,000,000.00
8 9/30/2018 $32,000,000.00
9 6/30/2018 $21,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $39,000,000.00
12 9/30/2017 $24,000,000.00
13 6/30/2017 $18,000,000.00
14 3/31/2017 $8,000,000.00
15 12/31/2016 $53,000,000.00
16 9/30/2016 $46,000,000.00
17 6/30/2016 $29,000,000.00
18 3/31/2016 $15,000,000.00
19 12/31/2015 $39,000,000.00
20 9/30/2015 $29,000,000.00
21 6/30/2015 $18,000,000.00
22 12/31/2014 $42,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2020 $16,000,000.00
2 3/31/2020 $14,000,000.00
3 12/31/2019 $-23,000,000.00
4 9/30/2019 $-32,000,000.00
5 6/30/2019 $-48,000,000.00
6 3/31/2019 $7,000,000.00
7 12/31/2018 $31,000,000.00
8 9/30/2018 $8,000,000.00
9 6/30/2018 $15,000,000.00
10 3/31/2018 $7,000,000.00
11 12/31/2017 $24,000,000.00
12 9/30/2017 $15,000,000.00
13 6/30/2017 $11,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 $33,000,000.00
16 9/30/2016 $28,000,000.00
17 6/30/2016 $18,000,000.00
18 3/31/2016 $9,000,000.00
19 12/31/2015 $24,000,000.00
20 9/30/2015 $18,000,000.00
21 6/30/2015 $11,000,000.00
22 3/31/2015 $6,000,000.00
23 12/31/2014 $26,000,000.00
24 9/30/2014 $21,000,000.00
25 6/30/2014 $14,000,000.00
26 3/31/2014 $12,000,000.00
27 12/31/2013 $37,000,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $11,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $128,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $-9,000,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $-17,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $-11,000,000.00
8 9/30/2018 $9,000,000.00
9 6/30/2018 $-6,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $-15,000,000.00
12 9/30/2017 $-9,000,000.00
13 6/30/2017 $-7,000,000.00
14 3/31/2017 $-3,000,000.00
15 12/31/2016 $-20,000,000.00
16 9/30/2016 $-18,000,000.00
17 6/30/2016 $-11,000,000.00
18 3/31/2016 $-6,000,000.00
19 12/31/2015 $15,000,000.00
20 9/30/2015 $-11,000,000.00
21 6/30/2015 $-7,000,000.00
22 3/31/2015 $4,000,000.00
23 12/31/2014 $-16,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $8,000,000.00
26 3/31/2014 $7,000,000.00
27 12/31/2013 $23,000,000.00
28 9/30/2013 $19,000,000.00
29 6/30/2013 $7,000,000.00
30 3/31/2013 $6,000,000.00
31 12/31/2012 $79,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 6/30/2020 $-6,000,000.00
2 3/31/2020 $-51,000,000.00
3 12/31/2019 $85,000,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $74,000,000.00
6 3/31/2019 $35,000,000.00
7 12/31/2018 $-79,000,000.00
8 9/30/2018 $-29,000,000.00
9 6/30/2018 $-67,000,000.00
10 3/31/2018 $-46,000,000.00
11 12/31/2017 $61,000,000.00
12 9/30/2017 $57,000,000.00
13 6/30/2017 $49,000,000.00
14 3/31/2017 $27,000,000.00
15 12/31/2016 $-25,000,000.00
16 9/30/2016 $85,000,000.00
17 6/30/2016 $-90,000,000.00
18 3/31/2016 $52,000,000.00
19 12/31/2015 $-94,000,000.00
20 9/30/2015 $-148,000,000.00
21 6/30/2015 $3,000,000.00
22 12/31/2014 $-121,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $21,000,000.00
2 3/31/2020 $-172,000,000.00
3 12/31/2019 $300,000,000.00
4 9/30/2019 $58,000,000.00
5 6/30/2019 $236,000,000.00
6 3/31/2019 $150,000,000.00
7 12/31/2018 $-272,000,000.00
8 9/30/2018 $-353,000,000.00
9 6/30/2018 $-69,000,000.00
10 3/31/2018 $-172,000,000.00
11 12/31/2017 $213,000,000.00
12 9/30/2017 $170,000,000.00
13 6/30/2017 $144,000,000.00
14 3/31/2017 $76,000,000.00
15 12/31/2016 $-10,000,000.00
16 9/30/2016 $269,000,000.00
17 6/30/2016 $264,000,000.00
18 3/31/2016 $152,000,000.00
19 12/31/2015 $-136,000,000.00
20 9/30/2015 $-5,000,000.00
21 6/30/2015 $-32,000,000.00
22 12/31/2014 $310,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $16,000,000.00
2 3/31/2020 $-126,000,000.00
3 12/31/2019 $224,000,000.00
4 9/30/2019 $43,000,000.00
5 6/30/2019 $64,000,000.00
6 3/31/2019 $112,000,000.00
7 12/31/2018 $-203,000,000.00
8 9/30/2018 $-86,000,000.00
9 6/30/2018 $-179,000,000.00
10 3/31/2018 $-128,000,000.00
11 12/31/2017 $137,000,000.00
12 9/30/2017 $104,000,000.00
13 6/30/2017 $88,000,000.00
14 3/31/2017 $46,000,000.00
15 12/31/2016 $-5,000,000.00
16 9/30/2016 $166,000,000.00
17 6/30/2016 $163,000,000.00
18 3/31/2016 $94,000,000.00
19 12/31/2015 $-84,000,000.00
20 9/30/2015 $-3,000,000.00
21 6/30/2015 $-20,000,000.00
22 3/31/2015 $39,000,000.00
23 12/31/2014 $193,000,000.00
24 9/30/2014 $143,000,000.00
25 6/30/2014 $163,000,000.00
26 3/31/2014 $81,000,000.00
27 12/31/2013 $-261,000,000.00
28 9/30/2013 $18,463,000.00
29 6/30/2013 $-221,000,000.00
30 3/31/2013 $-6,037,000.00
31 12/31/2012 $186,348,000.00
32 9/30/2012 $179,257,000.00
33 6/30/2012 $57,154,000.00
34 3/31/2012 $36,175,000.00
35 12/31/2011 $268,405,000.00
36 9/30/2011 $138,094,000.00
37 6/30/2011 $111,991,000.00
38 3/31/2011 $12,887,000.00
39 12/31/2010 $74,826,000.00
40 12/31/2009 $160,398,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $51,000,000.00
2 3/31/2020 $-46,000,000.00
3 12/31/2019 $76,000,000.00
4 9/30/2019 $75,000,000.00
5 6/30/2019 $22,000,000.00
6 3/31/2019 $38,000,000.00
7 12/31/2018 $-69,000,000.00
8 9/30/2018 $-88,000,000.00
9 6/30/2018 $-62,000,000.00
10 3/31/2018 $-44,000,000.00
11 12/31/2017 $76,000,000.00
12 9/30/2017 $66,000,000.00
13 6/30/2017 $56,000,000.00
14 3/31/2017 $30,000,000.00
15 12/31/2016 $-5,000,000.00
16 9/30/2016 $103,000,000.00
17 6/30/2016 $43,000,000.00
18 3/31/2016 $58,000,000.00
19 12/31/2015 $-52,000,000.00
20 9/30/2015 $-2,000,000.00
21 6/30/2015 $-12,000,000.00
22 3/31/2015 $24,000,000.00
23 12/31/2014 $117,000,000.00
24 9/30/2014 $86,000,000.00
25 6/30/2014 $99,000,000.00
26 3/31/2014 $50,000,000.00
27 12/31/2013 $-156,000,000.00
28 9/30/2013 $-120,200,000.00
29 6/30/2013 $-128,000,000.00
30 3/31/2013 $-3,700,000.00
31 12/31/2012 $111,600,000.00
32 9/30/2012 $50,700,000.00
33 6/30/2012 $56,200,000.00
34 3/31/2012 $21,800,000.00
35 12/31/2011 $161,000,000.00
36 9/30/2011 $150,900,000.00
37 6/30/2011 $59,800,000.00
38 3/31/2011 $8,100,000.00
39 12/31/2010 $48,700,000.00
40 12/31/2009 $96,500,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $1,277,000,000.00
2 3/31/2020 $1,044,000,000.00
3 12/31/2019 $1,115,000,000.00
4 9/30/2019 $1,072,000,000.00
5 6/30/2019 $946,000,000.00
6 3/31/2019 $937,000,000.00
7 12/31/2018 $654,000,000.00
8 9/30/2018 $529,000,000.00
9 6/30/2018 $494,000,000.00
10 3/31/2018 $655,000,000.00
11 12/31/2017 $800,000,000.00
12 9/30/2017 $476,000,000.00
13 6/30/2017 $532,000,000.00
14 3/31/2017 $437,000,000.00
15 12/31/2016 $500,000,000.00
16 9/30/2016 $729,000,000.00
17 6/30/2016 $595,000,000.00
18 3/31/2016 $745,000,000.00
19 12/31/2015 $575,000,000.00
20 9/30/2015 $2,306,000,000.00
21 6/30/2015 $2,536,000,000.00
22 3/31/2015 $2,810,000,000.00
23 12/31/2014 $774,000,000.00
24 9/30/2014 $2,110,000,000.00
25 6/30/2014 $2,047,000,000.00
26 3/31/2014 $1,996,000,000.00
27 12/31/2013 $1,553,000,000.00
28 9/30/2013 $1,515,426,000.00
29 6/30/2013 $1,621,428,000.00
30 3/31/2013 $1,561,587,000.00
31 12/31/2012 $1,644,236,000.00
32 9/30/2012 $1,679,856,000.00
33 6/30/2012 $2,076,151,000.00
34 3/31/2012 $1,715,713,000.00
35 12/31/2011 $1,715,673,000.00
36 12/31/2010 $1,294,329,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2020 $-8,000,000.00
2 3/31/2020 $-11,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $3,000,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $51,000,000.00
2 3/31/2020 $31,000,000.00
3 12/31/2019 $94,000,000.00
4 9/30/2019 $24,000,000.00
5 6/30/2019 $41,000,000.00
6 3/31/2019 $18,000,000.00
7 12/31/2018 $77,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $41,000,000.00
10 3/31/2018 $23,000,000.00
11 12/31/2017 $76,000,000.00
12 9/30/2017 $55,000,000.00
13 6/30/2017 $37,000,000.00
14 3/31/2017 $16,000,000.00
15 12/31/2016 $71,000,000.00
16 9/30/2016 $54,000,000.00
17 6/30/2016 $35,000,000.00
18 3/31/2016 $18,000,000.00
19 12/31/2015 $82,000,000.00
20 9/30/2015 $64,000,000.00
21 6/30/2015 $44,000,000.00
22 3/31/2015 $15,000,000.00
23 12/31/2014 $70,000,000.00
24 9/30/2014 $52,000,000.00
25 6/30/2014 $35,000,000.00
26 3/31/2014 $17,000,000.00
27 12/31/2013 $66,000,000.00
28 9/30/2013 $16,022,000.00
29 6/30/2013 $24,000,000.00
30 3/31/2013 $12,349,000.00
31 12/31/2012 $66,825,000.00
32 9/30/2012 $46,769,000.00
33 6/30/2012 $29,819,000.00
34 3/31/2012 $18,036,000.00
35 12/31/2011 $154,305,000.00
36 9/30/2011 $79,972,000.00
37 6/30/2011 $22,969,000.00
38 3/31/2011 $21,950,000.00
39 12/31/2010 $103,976,000.00
40 12/31/2009 $122,544,000.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $3,000,000.00
28 9/30/2013 $2,331,000.00
29 6/30/2013 $1,000,000.00
30 3/31/2013 $1,165,000.00
31 12/31/2012 $16,925,000.00
32 9/30/2012 $11,196,000.00
33 6/30/2012 $8,801,000.00
34 3/31/2012 $3,532,000.00
35 12/31/2011 $14,907,000.00
36 9/30/2011 $3,196,000.00
37 6/30/2011 $8,946,000.00
38 3/31/2011 $6,062,000.00
39 12/31/2010 $37,670,000.00
40 12/31/2009 $89,095,000.00
Financials: PaymentsForProceedsFromHedgeInvestingActivities
Date Value
1 6/30/2020 $579,000,000.00
2 3/31/2020 $89,000,000.00
3 12/31/2019 $277,000,000.00
4 9/30/2019 $196,000,000.00
5 6/30/2019 $89,000,000.00
6 3/31/2019 $29,000,000.00
7 12/31/2018 $-221,000,000.00
8 9/30/2018 $-200,000,000.00
9 6/30/2018 $-35,000,000.00
10 3/31/2018 $-10,000,000.00
11 12/31/2017 $-66,000,000.00
12 9/30/2017 $-54,000,000.00
13 6/30/2017 $-51,000,000.00
14 3/31/2017 $-42,000,000.00
15 12/31/2016 $109,000,000.00
16 9/30/2016 $107,000,000.00
17 6/30/2016 $56,000,000.00
18 3/31/2016 $38,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $-1,000,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $15,000,000.00
24 9/30/2014 $6,000,000.00
25 6/30/2014 $6,000,000.00
26 3/31/2014 $6,000,000.00
27 12/31/2013 $-19,000,000.00
28 9/30/2013 $-10,821,000.00
29 6/30/2013 $-3,000,000.00
30 3/31/2013 $-3,747,000.00
31 12/31/2012 $85,224,000.00
32 9/30/2012 $71,178,000.00
33 6/30/2012 $41,049,000.00
34 3/31/2012 $38,784,000.00
35 12/31/2011 $-14,899,000.00
36 9/30/2011 $-1,118,000.00
37 6/30/2011 $-30,469,000.00
38 3/31/2011 $-6,115,000.00
39 12/31/2010 $53,604,000.00
40 12/31/2009 $-991,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $7,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $34,000,000.00
4 9/30/2019 $28,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $18,000,000.00
7 12/31/2018 $25,000,000.00
8 9/30/2018 $32,000,000.00
9 6/30/2018 $42,000,000.00
10 3/31/2018 $4,000,000.00
11 12/31/2017 $43,000,000.00
12 9/30/2017 $23,000,000.00
13 6/30/2017 $19,000,000.00
14 3/31/2017 $-2,000,000.00
15 12/31/2016 $-4,000,000.00
16 9/30/2016 $-3,000,000.00
17 6/30/2016 $4,000,000.00
18 3/31/2016 $-20,000,000.00
19 12/31/2015 $-73,000,000.00
20 9/30/2015 $-75,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $-2,000,000.00
23 12/31/2014 $69,000,000.00
24 9/30/2014 $15,000,000.00
25 6/30/2014 $-5,000,000.00
26 3/31/2014 $-5,000,000.00
27 12/31/2013 $-6,000,000.00
28 9/30/2013 $-6,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $-6,000,000.00
31 12/31/2012 $-70,784,000.00
32 9/30/2012 $-9,240,000.00
33 6/30/2012 $-6,706,000.00
34 3/31/2012 $2,147,000.00
35 12/31/2011 $-39,147,000.00
36 9/30/2011 $-32,363,000.00
37 6/30/2011 $-26,213,000.00
38 3/31/2011 $-12,968,000.00
39 12/31/2010 $130,714,000.00
40 12/31/2009 $5,000,000.00
Financials: PaymentsForProceedsFromOtherLoansAndLeases
Date Value
1 6/30/2020 $-92,000,000.00
2 3/31/2020 $-65,000,000.00
3 12/31/2019 $-463,000,000.00
4 9/30/2019 $-376,000,000.00
5 6/30/2019 $-264,000,000.00
6 3/31/2019 $-145,000,000.00
7 12/31/2018 $-609,000,000.00
8 9/30/2018 $-451,000,000.00
9 6/30/2018 $-311,000,000.00
10 3/31/2018 $-163,000,000.00
11 12/31/2017 $-983,000,000.00
12 9/30/2017 $-793,000,000.00
13 6/30/2017 $-555,000,000.00
14 3/31/2017 $-273,000,000.00
15 12/31/2016 $-1,176,000,000.00
16 9/30/2016 $-888,000,000.00
17 6/30/2016 $-579,000,000.00
18 3/31/2016 $-282,000,000.00
19 12/31/2015 $-1,337,000,000.00
20 9/30/2015 $-1,030,000,000.00
21 6/30/2015 $-668,000,000.00
22 3/31/2015 $-303,000,000.00
23 12/31/2014 $-1,273,000,000.00
24 9/30/2014 $-973,000,000.00
25 6/30/2014 $-642,000,000.00
26 3/31/2014 $-341,000,000.00
27 12/31/2013 $-1,724,000,000.00
28 9/30/2013 $-1,316,000,000.00
29 6/30/2013 $-841,000,000.00
30 12/31/2012 $-1,766,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $95,000,000.00
2 3/31/2020 $95,000,000.00
3 12/31/2019 $1,085,000,000.00
4 9/30/2019 $908,000,000.00
5 6/30/2019 $342,000,000.00
6 3/31/2019 $120,000,000.00
7 12/31/2018 $1,139,000,000.00
8 9/30/2018 $638,000,000.00
9 6/30/2018 $329,000,000.00
10 3/31/2018 $140,000,000.00
11 12/31/2017 $362,000,000.00
12 9/30/2017 $187,000,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $452,000,000.00
16 9/30/2016 $452,000,000.00
17 6/30/2016 $452,000,000.00
18 3/31/2016 $301,000,000.00
19 12/31/2015 $50,000,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $62,000,000.00
2 3/31/2020 $31,000,000.00
3 12/31/2019 $135,000,000.00
4 9/30/2019 $103,000,000.00
5 6/30/2019 $69,000,000.00
6 3/31/2019 $35,000,000.00
7 12/31/2018 $36,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $40,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $36,000,000.00
8 9/30/2018 $36,000,000.00
9 6/30/2018 $12,000,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $25,000,000.00
12 9/30/2017 $25,000,000.00
13 6/30/2017 $13,000,000.00
14 3/31/2017 $13,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 6/30/2020 $4,660,000,000.00
2 3/31/2020 $3,479,000,000.00
3 12/31/2019 $8,382,000,000.00
4 9/30/2019 $7,456,000,000.00
5 6/30/2019 $5,028,000,000.00
6 3/31/2019 $3,589,000,000.00
7 12/31/2018 $8,386,000,000.00
8 9/30/2018 $6,966,000,000.00
9 6/30/2018 $2,809,000,000.00
10 3/31/2018 $2,282,000,000.00
11 12/31/2017 $9,819,000,000.00
12 9/30/2017 $7,520,000,000.00
13 6/30/2017 $6,348,000,000.00
14 3/31/2017 $4,426,000,000.00
15 12/31/2016 $6,705,000,000.00
16 9/30/2016 $4,490,000,000.00
17 6/30/2016 $3,687,000,000.00
18 3/31/2016 $1,993,000,000.00
19 12/31/2015 $6,150,000,000.00
20 9/30/2015 $3,550,000,000.00
21 6/30/2015 $3,434,000,000.00
22 3/31/2015 $2,002,000,000.00
23 12/31/2014 $1,564,000,000.00
24 9/30/2014 $1,346,000,000.00
25 6/30/2014 $651,000,000.00
26 3/31/2014 $279,000,000.00
27 12/31/2013 $7,042,000,000.00
28 9/30/2013 $5,432,676,000.00
29 6/30/2013 $4,392,000,000.00
30 3/31/2013 $1,976,909,000.00
31 12/31/2012 $10,049,145,000.00
32 9/30/2012 $8,361,692,000.00
33 6/30/2012 $6,037,857,000.00
34 3/31/2012 $3,928,003,000.00
35 12/31/2011 $10,251,611,000.00
36 9/30/2011 $6,720,557,000.00
37 6/30/2011 $4,510,115,000.00
38 3/31/2011 $3,285,876,000.00
39 12/31/2010 $16,981,702,000.00
40 12/31/2009 $22,370,041,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 6/30/2020 $8,320,000,000.00
2 3/31/2020 $4,367,000,000.00
3 12/31/2019 $4,688,000,000.00
4 9/30/2019 $3,860,000,000.00
5 6/30/2019 $3,753,000,000.00
6 3/31/2019 $3,084,000,000.00
7 12/31/2018 $4,163,000,000.00
8 9/30/2018 $3,684,000,000.00
9 6/30/2018 $2,086,000,000.00
10 3/31/2018 $1,109,000,000.00
11 12/31/2017 $10,519,000,000.00
12 9/30/2017 $9,087,000,000.00
13 6/30/2017 $6,840,000,000.00
14 3/31/2017 $3,963,000,000.00
15 12/31/2016 $4,389,000,000.00
16 9/30/2016 $4,221,000,000.00
17 6/30/2016 $3,122,000,000.00
18 3/31/2016 $2,378,000,000.00
19 12/31/2015 $2,614,000,000.00
20 9/30/2015 $898,000,000.00
21 6/30/2015 $898,000,000.00
22 3/31/2015 $699,000,000.00
23 12/31/2014 $3,209,000,000.00
24 9/30/2014 $2,437,000,000.00
25 6/30/2014 $1,669,000,000.00
26 3/31/2014 $1,302,000,000.00
27 12/31/2013 $2,527,000,000.00
28 9/30/2013 $2,032,297,000.00
29 6/30/2013 $1,532,000,000.00
30 3/31/2013 $928,807,000.00
31 12/31/2012 $4,814,251,000.00
32 9/30/2012 $4,414,929,000.00
33 6/30/2012 $2,753,175,000.00
34 3/31/2012 $1,729,615,000.00
35 12/31/2011 $4,040,208,000.00
36 9/30/2011 $2,747,681,000.00
37 6/30/2011 $2,493,536,000.00
38 3/31/2011 $967,334,000.00
39 12/31/2010 $2,626,409,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $77,000,000.00
2 3/31/2020 $34,000,000.00
3 12/31/2019 $149,000,000.00
4 9/30/2019 $117,000,000.00
5 6/30/2019 $81,000,000.00
6 3/31/2019 $38,000,000.00
7 12/31/2018 $112,000,000.00
8 9/30/2018 $78,000,000.00
9 6/30/2018 $49,000,000.00
10 3/31/2018 $21,000,000.00
11 12/31/2017 $102,000,000.00
12 9/30/2017 $77,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $23,000,000.00
15 12/31/2016 $75,000,000.00
16 9/30/2016 $51,000,000.00
17 6/30/2016 $38,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $70,000,000.00
20 9/30/2015 $52,000,000.00
21 6/30/2015 $32,000,000.00
22 3/31/2015 $16,000,000.00
23 12/31/2014 $87,000,000.00
24 9/30/2014 $62,000,000.00
25 6/30/2014 $30,000,000.00
26 3/31/2014 $7,000,000.00
27 12/31/2013 $47,000,000.00
28 9/30/2013 $31,282,000.00
29 6/30/2013 $23,000,000.00
30 3/31/2013 $15,087,000.00
31 12/31/2012 $79,840,000.00
32 9/30/2012 $65,823,000.00
33 6/30/2012 $45,012,000.00
34 3/31/2012 $22,887,000.00
35 12/31/2011 $89,410,000.00
36 9/30/2011 $71,909,000.00
37 6/30/2011 $43,556,000.00
38 3/31/2011 $19,757,000.00
39 12/31/2010 $82,076,000.00
40 12/31/2009 $86,195,000.00
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
Date Value
1 6/30/2020 $900,000,000.00
2 3/31/2020 $1,200,000,000.00
3 12/31/2019 $1,200,000,000.00
4 9/30/2019 $1,300,000,000.00
5 6/30/2019 $1,400,000,000.00
6 3/31/2019 $1,500,000,000.00
7 12/31/2018 $1,600,000,000.00
8 9/30/2018 $1,800,000,000.00
9 6/30/2018 $1,900,000,000.00
10 3/31/2018 $2,100,000,000.00
11 12/31/2017 $2,200,000,000.00
12 9/30/2017 $2,400,000,000.00
13 6/30/2017 $2,600,000,000.00
14 3/31/2017 $2,900,000,000.00
15 12/31/2016 $3,100,000,000.00
16 9/30/2016 $3,400,000,000.00
17 6/30/2016 $3,700,000,000.00
18 3/31/2016 $3,900,000,000.00
19 12/31/2015 $4,200,000,000.00
20 9/30/2015 $4,500,000,000.00
21 6/30/2015 $4,800,000,000.00
22 3/31/2015 $5,100,000,000.00
23 12/31/2014 $5,400,000,000.00
24 9/30/2014 $5,600,000,000.00
25 6/30/2014 $5,900,000,000.00
26 12/31/2013 $6,800,000,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $40,000,000.00
5 6/30/2019 --
6 3/31/2019 $20,000,000.00
7 12/31/2018 $36,000,000.00
8 9/30/2018 $24,000,000.00
9 6/30/2018 $12,000,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $25,000,000.00
12 9/30/2017 $25,000,000.00
13 6/30/2017 $13,000,000.00
14 3/31/2017 $13,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 6/30/2020 $700,000,000.00
2 3/31/2020 $700,000,000.00
3 12/31/2019 $700,000,000.00
4 9/30/2019 $700,000,000.00
5 6/30/2019 $700,000,000.00
6 3/31/2019 $700,000,000.00
7 12/31/2018 $700,000,000.00
8 9/30/2018 $700,000,000.00
9 6/30/2018 $700,000,000.00
10 3/31/2018 $700,000,000.00
11 12/31/2017 $700,000,000.00
12 12/31/2016 $400,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $1,000,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $1,000,000.00
16 9/30/2016 $1,000,000.00
17 12/31/2015 $1,000,000.00
18 12/31/2014 $1,000,000.00
19 12/31/2013 $1,000,000.00
20 12/31/2012 $1,000,000.00
21 12/31/2011 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $403,000.00
2 3/31/2020 $403,000.00
3 12/31/2019 $403,000.00
4 9/30/2019 $403,000.00
5 6/30/2019 $403,000.00
6 3/31/2019 $403,000.00
7 12/31/2018 $403,000.00
8 9/30/2018 $403,000.00
9 6/30/2018 $403,000.00
10 3/31/2018 $403,000.00
11 12/31/2017 $403,000.00
12 9/30/2017 $400,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $400,000.00
16 9/30/2016 $400,000.00
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $403,000.00
2 3/31/2020 $403,000.00
3 12/31/2019 $403,000.00
4 9/30/2019 $403,000.00
5 6/30/2019 $403,000.00
6 3/31/2019 $403,000.00
7 12/31/2018 $403,000.00
8 9/30/2018 $403,000.00
9 6/30/2018 $403,000.00
10 3/31/2018 $403,000.00
11 12/31/2017 $403,000.00
12 9/30/2017 $400,000.00
13 6/30/2017 $400,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $400,000.00
16 9/30/2016 $400,000.00
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
21 12/31/2011 --
22 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 $689,000,000.00
2 3/31/2020 $689,000,000.00
3 12/31/2019 $689,000,000.00
4 9/30/2019 $689,000,000.00
5 6/30/2019 $689,000,000.00
6 3/31/2019 $689,000,000.00
7 12/31/2018 $689,000,000.00
8 9/30/2018 $689,000,000.00
9 6/30/2018 $689,000,000.00
10 3/31/2018 $689,000,000.00
11 12/31/2017 $689,000,000.00
12 9/30/2017 $394,000,000.00
13 6/30/2017 $394,000,000.00
14 3/31/2017 $394,000,000.00
15 12/31/2016 $394,000,000.00
16 9/30/2016 $394,000,000.00
17 12/31/2015 --
Financials: PreferredStockValueOutstanding
Date Value
1 6/30/2020 $689,000,000.00
2 3/31/2020 $689,000,000.00
3 12/31/2019 $689,000,000.00
4 9/30/2019 $689,000,000.00
5 6/30/2019 $689,000,000.00
6 3/31/2019 $689,000,000.00
7 12/31/2018 $689,000,000.00
8 9/30/2018 $689,000,000.00
9 6/30/2018 $689,000,000.00
10 3/31/2018 $689,000,000.00
11 12/31/2017 $689,000,000.00
12 12/31/2016 $394,000,000.00
Financials: PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost
Date Value
1 6/30/2020 $383,000,000.00
2 3/31/2020 $410,000,000.00
3 12/31/2019 $162,000,000.00
4 9/30/2019 $45,000,000.00
5 3/31/2019 $1,000,000,000.00
6 12/31/2018 $810,000,000.00
7 9/30/2018 $831,000,000.00
8 6/30/2018 $871,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $923,000,000.00
2 3/31/2020 $368,000,000.00
3 12/31/2019 $1,588,000,000.00
4 9/30/2019 $1,174,000,000.00
5 6/30/2019 $788,000,000.00
6 3/31/2019 $361,000,000.00
7 12/31/2018 $1,944,000,000.00
8 9/30/2018 $1,555,000,000.00
9 6/30/2018 $991,000,000.00
10 3/31/2018 $459,000,000.00
11 12/31/2017 $1,588,000,000.00
12 9/30/2017 $1,146,000,000.00
13 6/30/2017 $701,000,000.00
14 3/31/2017 $336,000,000.00
15 12/31/2016 $1,540,000,000.00
16 9/30/2016 $1,111,000,000.00
17 6/30/2016 $681,000,000.00
18 3/31/2016 $285,000,000.00
19 12/31/2015 $1,667,000,000.00
20 9/30/2015 $1,370,000,000.00
21 6/30/2015 $913,000,000.00
22 3/31/2015 $404,000,000.00
23 12/31/2014 $1,468,000,000.00
24 12/31/2013 $2,407,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 6/30/2020 $3,075,000,000.00
2 3/31/2020 $1,235,000,000.00
3 12/31/2019 $5,307,000,000.00
4 9/30/2019 $4,176,000,000.00
5 6/30/2019 $2,223,000,000.00
6 3/31/2019 $1,034,000,000.00
7 12/31/2018 $2,395,000,000.00
8 9/30/2018 $1,781,000,000.00
9 6/30/2018 $1,019,000,000.00
10 3/31/2018 $593,000,000.00
11 12/31/2017 $2,556,000,000.00
12 9/30/2017 $1,881,000,000.00
13 6/30/2017 $1,107,000,000.00
14 3/31/2017 $513,000,000.00
15 12/31/2016 $2,068,000,000.00
16 9/30/2016 $1,476,000,000.00
17 6/30/2016 $864,000,000.00
18 3/31/2016 $430,000,000.00
19 12/31/2015 $1,788,000,000.00
20 9/30/2015 $1,483,000,000.00
21 6/30/2015 $791,000,000.00
22 3/31/2015 $380,000,000.00
23 12/31/2014 $1,144,000,000.00
24 9/30/2014 $829,000,000.00
25 6/30/2014 $477,000,000.00
26 3/31/2014 $227,000,000.00
27 12/31/2013 $1,828,000,000.00
28 9/30/2013 $1,579,089,000.00
29 6/30/2013 $1,136,000,000.00
30 3/31/2013 $593,911,000.00
31 12/31/2012 $1,308,212,000.00
32 9/30/2012 $781,414,000.00
33 6/30/2012 $383,667,000.00
34 3/31/2012 $162,227,000.00
35 12/31/2011 $408,674,000.00
36 9/30/2011 $278,344,000.00
37 6/30/2011 $116,849,000.00
38 3/31/2011 $47,006,000.00
39 12/31/2010 $160,590,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-13,000,000.00
2 3/31/2020 $-12,000,000.00
3 12/31/2019 $-23,000,000.00
4 9/30/2019 $-22,000,000.00
5 6/30/2019 $-19,000,000.00
6 3/31/2019 $-15,000,000.00
7 12/31/2018 $-32,000,000.00
8 9/30/2018 $-32,000,000.00
9 6/30/2018 $-24,000,000.00
10 3/31/2018 $-17,000,000.00
11 12/31/2017 $-36,000,000.00
12 9/30/2017 $-30,000,000.00
13 6/30/2017 $-16,000,000.00
14 3/31/2017 $-16,000,000.00
15 12/31/2016 $-28,000,000.00
16 9/30/2016 $-24,000,000.00
17 6/30/2016 --
18 3/31/2016 $-11,000,000.00
19 12/31/2015 $-8,000,000.00
20 9/30/2015 $-8,000,000.00
21 6/30/2015 $-7,000,000.00
22 3/31/2015 $-5,000,000.00
23 12/31/2014 $53,000,000.00
24 9/30/2014 $5,000,000.00
25 6/30/2014 $5,000,000.00
26 3/31/2014 $5,000,000.00
27 12/31/2013 $2,000,000.00
28 9/30/2013 $10,905,000.00
29 6/30/2013 $7,000,000.00
30 3/31/2013 $-19,000.00
31 12/31/2012 $-17,537,000.00
32 9/30/2012 $-54,492,000.00
33 6/30/2012 $-4,074,000.00
34 3/31/2012 $-3,287,000.00
35 12/31/2011 $-17,076,000.00
36 9/30/2011 $-17,315,000.00
37 6/30/2011 $-17,047,000.00
38 3/31/2011 $1,785,000.00
39 12/31/2010 $39,106,000.00
40 12/31/2009 $-75,061,000.00
Financials: ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 6/30/2020 $-2,400,000,000.00
2 6/30/2019 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $300,000,000.00
6 3/31/2019 $300,000,000.00
7 12/31/2018 $-500,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $350,000,000.00
10 3/31/2018 --
11 12/31/2017 $500,000,000.00
12 12/31/2016 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $4,109,000,000.00
2 3/31/2020 $2,102,000,000.00
3 12/31/2019 $10,735,000,000.00
4 9/30/2019 $9,720,000,000.00
5 6/30/2019 $8,632,000,000.00
6 3/31/2019 $1,760,000,000.00
7 12/31/2018 $7,423,000,000.00
8 9/30/2018 $6,293,000,000.00
9 6/30/2018 $1,974,000,000.00
10 3/31/2018 $797,000,000.00
11 12/31/2017 $1,645,000,000.00
12 9/30/2017 $1,238,000,000.00
13 6/30/2017 $795,000,000.00
14 3/31/2017 $248,000,000.00
15 12/31/2016 $3,194,000,000.00
16 9/30/2016 $2,494,000,000.00
17 6/30/2016 $1,621,000,000.00
18 3/31/2016 $703,000,000.00
19 12/31/2015 $3,905,000,000.00
20 9/30/2015 $3,725,000,000.00
21 6/30/2015 $763,000,000.00
22 3/31/2015 $360,000,000.00
23 12/31/2014 $1,855,000,000.00
24 12/31/2013 $3,856,000,000.00
Financials: ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $3,000,000.00
3 12/31/2019 $14,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $6,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $24,000,000.00
8 9/30/2018 $19,000,000.00
9 6/30/2018 $13,000,000.00
10 3/31/2018 $9,000,000.00
11 12/31/2017 $29,000,000.00
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