Securities and Exchange Commission

Pledged Financial Instruments, Not Separately Reported, Securities

Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

Compare To Other Companies

All Reported Pledged Financial Instruments, Not Separately Reported, Securities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,700,000,000.00	2011-08-09	10-Q	2011	Q2		2010-06-30	CY2010Q2I
$1,600,000,000.00	2011-11-09	10-Q	2011	Q3		2010-09-30	CY2010Q3I
$1,600,000,000.00	2012-02-29	10-K	2011	FY		2010-12-31
$1,500,000,000.00	2012-08-08	10-Q	2012	Q2		2010-12-31
$1,500,000,000.00	2012-11-08	10-Q	2012	Q3		2010-12-31
$1,500,000,000.00	2013-02-28	10-K	2012	FY		2010-12-31	CY2010Q4I
$1,400,000,000.00	2011-08-09	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$1,400,000,000.00	2011-11-09	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$1,500,000,000.00	2012-02-29	10-K	2011	FY		2011-12-31
$1,500,000,000.00	2012-05-10	10-Q	2012	Q1		2011-12-31
$1,500,000,000.00	2013-05-09	10-Q	2013	Q1		2011-12-31	CY2011Q4I
$1,200,000,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$1,254,459,000.00	2012-08-08	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$1,440,990,000.00	2012-11-08	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$1,499,428,000.00	2013-02-28	10-K	2012	FY		2012-12-31
$1,000,000,000.00	2014-03-03	10-K	2013	FY		2012-12-31	CY2012Q4I
$1,505,500,000.00	2013-05-09	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$1,490,813,000.00	2013-08-06	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$1,500,000,000.00	2013-11-07	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$1,000,000,000.00	2014-03-03	10-K	2013	FY		2013-12-31
$1,500,000,000.00	2014-05-08	10-Q	2014	Q1		2013-12-31
$1,500,000,000.00	2014-08-07	10-Q	2014	Q2		2013-12-31
$1,500,000,000.00	2014-11-06	10-Q	2014	Q3		2013-12-31
$1,500,000,000.00	2015-02-27	10-K	2014	FY		2013-12-31	CY2013Q4I
$1,500,000,000.00	2014-05-08	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$1,400,000,000.00	2014-08-07	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$1,200,000,000.00	2014-11-06	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$1,400,000,000.00	2015-02-27	10-K	2014	FY		2014-12-31
$1,400,000,000.00	2015-05-07	10-Q	2015	Q1		2014-12-31
$1,400,000,000.00	2015-08-06	10-Q	2015	Q2		2014-12-31
$1,400,000,000.00	2015-11-06	10-Q	2015	Q3		2014-12-31
$1,400,000,000.00	2016-02-29	10-K	2015	FY		2014-12-31	CY2014Q4I
$1,300,000,000.00	2015-05-07	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$1,600,000,000.00	2015-08-06	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$1,900,000,000.00	2015-11-06	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$2,300,000,000.00	2016-02-29	10-K	2015	FY		2015-12-31
$2,300,000,000.00	2016-05-09	10-Q	2016	Q1		2015-12-31
$2,300,000,000.00	2016-08-05	10-Q	2016	Q2		2015-12-31
$2,300,000,000.00	2016-11-07	10-Q	2016	Q3		2015-12-31
$2,300,000,000.00	2017-02-28	10-K	2016	FY		2015-12-31	CY2015Q4I
$2,000,000,000.00	2016-05-09	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$1,700,000,000.00	2016-08-05	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$1,500,000,000.00	2016-11-07	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$1,400,000,000.00	2017-02-28	10-K	2016	FY		2016-12-31
$1,400,000,000.00	2017-05-08	10-Q	2017	Q1		2016-12-31
$1,400,000,000.00	2017-08-08	10-Q	2017	Q2		2016-12-31
$1,400,000,000.00	2017-11-08	10-Q	2017	Q3		2016-12-31
$1,400,000,000.00	2018-03-01	10-K	2017	FY		2016-12-31	CY2016Q4I
$2,100,000,000.00	2017-05-08	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$2,200,000,000.00	2017-08-08	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$2,300,000,000.00	2017-11-08	10-Q	2017	Q3		2017-09-30	CY2017Q3I
$2,100,000,000.00	2018-03-01	10-K	2017	FY		2017-12-31
$2,100,000,000.00	2018-05-09	10-Q	2018	Q1		2017-12-31
$2,100,000,000.00	2019-02-26	10-K	2018	FY		2017-12-31	CY2017Q4I
$2,000,000,000.00	2018-05-09	10-Q	2018	Q1		2018-03-31	CY2018Q1I
$2,100,000,000.00	2018-08-08	10-Q	2018	Q2		2018-06-30	CY2018Q2I
$2,100,000,000.00	2018-11-07	10-Q	2018	Q3		2018-09-30	CY2018Q3I
$2,600,000,000.00	2019-02-26	10-K	2018	FY		2018-12-31
$2,600,000,000.00	2019-08-06	10-Q	2019	Q2		2018-12-31
$2,600,000,000.00	2019-11-05	10-Q	2019	Q3		2018-12-31
$2,600,000,000.00	2020-02-26	10-K	2019	FY		2018-12-31	CY2018Q4I
$3,100,000,000.00	2019-05-08	10-Q	2019	Q1		2019-03-31	CY2019Q1I
$2,100,000,000.00	2019-08-06	10-Q	2019	Q2		2019-06-30	CY2019Q2I
$2,100,000,000.00	2019-11-05	10-Q	2019	Q3		2019-09-30	CY2019Q3I
$2,000,000,000.00	2020-02-26	10-K	2019	FY		2019-12-31
$2,000,000,000.00	2020-05-06	10-Q	2020	Q1		2019-12-31
$2,000,000,000.00	2020-08-05	10-Q	2020	Q2		2019-12-31
$2,000,000,000.00	2020-11-04	10-Q	2020	Q3		2019-12-31
$2,000,000,000.00	2021-02-25	10-K	2020	FY		2019-12-31	CY2019Q4I
$2,000,000,000.00	2020-05-06	10-Q	2020	Q1		2020-03-31	CY2020Q1I
$2,000,000,000.00	2020-08-05	10-Q	2020	Q2		2020-06-30	CY2020Q2I
$2,200,000,000.00	2020-11-04	10-Q	2020	Q3		2020-09-30	CY2020Q3I
$2,300,000,000.00	2021-02-25	10-K	2020	FY		2020-12-31
$2,300,000,000.00	2021-05-06	10-Q	2021	Q1		2020-12-31
$2,300,000,000.00	2021-08-05	10-Q	2021	Q2		2020-12-31
$2,300,000,000.00	2021-11-04	10-Q	2021	Q3		2020-12-31
$2,300,000,000.00	2022-02-25	10-K	2021	FY		2020-12-31	CY2020Q4I
$2,100,000,000.00	2021-05-06	10-Q	2021	Q1		2021-03-31	CY2021Q1I
$1,900,000,000.00	2021-08-05	10-Q	2021	Q2		2021-06-30	CY2021Q2I
$2,400,000,000.00	2021-11-04	10-Q	2021	Q3		2021-09-30	CY2021Q3I
$3,100,000,000.00	2022-02-25	10-K	2021	FY		2021-12-31
$3,100,000,000.00	2022-05-06	10-Q	2022	Q1		2021-12-31	CY2021Q4I
$3,000,000,000.00	2022-05-06	10-Q	2022	Q1		2022-03-31	CY2022Q1I