Securities and Exchange Commission

Proceeds from (Payments for) in Interest-bearing Deposits in Banks

The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,081,000,000.00	2010-02-24	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-118,929,000,000.00	2011-11-04	8-K	2010	FY	2008-01-01	2008-12-31	CY2008
$74,829,000,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$41,625,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-63,592,000,000.00	2014-02-20	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-36,595,000,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-194,363,000,000.00	2016-02-23	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-168,426,000,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$144,462,000,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$-25,747,000,000.00	2018-02-27	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-38,532,000,000.00	2018-02-27	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$48,237,000,000.00	2010-05-10	10-Q	2010	Q1	2009-01-01	2009-03-31	CY2009Q1
$4,282,000,000.00	2011-11-04	8-K	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-59,164,000,000.00	2012-08-09	10-Q/A	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-29,749,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-135,936,000,000.00	2014-05-02	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-56,480,000,000.00	2015-05-05	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-21,906,000,000.00	2016-04-29	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-20,181,000,000.00	2017-05-02	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-74,149,000,000.00	2017-05-02	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,081,000,000.00	2010-02-24	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-1,457,000,000.00	2009-08-10	10-Q	2009	Q2	2008-01-01	2008-06-30
$-15,162,000,000.00	2009-11-09	10-Q	2009	Q3	2008-01-01	2008-09-30
$-118,929,000,000.00	2011-11-04	8-K	2010	FY	2008-01-01	2008-12-31	CY2008
$-118,929,000,000.00	2011-02-28	10-K	2010	FY	2008-01-01	2008-12-31
$-118,929,000,000.00	2010-02-24	10-K	2009	FY	2008-01-01	2008-12-31
$48,237,000,000.00	2010-05-10	10-Q	2010	Q1	2009-01-01	2009-03-31	CY2009Q1
$76,177,000,000.00	2010-08-06	10-Q	2010	Q2	2009-01-01	2009-06-30
$76,177,000,000.00	2009-08-10	10-Q	2009	Q2	2009-01-01	2009-06-30
$78,436,000,000.00	2010-11-09	10-Q	2010	Q3	2009-01-01	2009-09-30
$78,436,000,000.00	2009-11-09	10-Q	2009	Q3	2009-01-01	2009-09-30
$74,829,000,000.00	2011-11-04	8-K	2010	FY	2009-01-01	2009-12-31
$74,829,000,000.00	2011-02-28	10-K	2010	FY	2009-01-01	2009-12-31
$74,829,000,000.00	2010-02-24	10-K	2009	FY	2009-01-01	2009-12-31
$74,829,000,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$4,282,000,000.00	2011-11-04	8-K	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$4,282,000,000.00	2011-05-06	10-Q	2011	Q1	2010-01-01	2010-03-31
$4,282,000,000.00	2010-05-10	10-Q	2010	Q1	2010-01-01	2010-03-31
$23,866,000,000.00	2011-08-05	10-Q	2011	Q2	2010-01-01	2010-06-30
$23,866,000,000.00	2010-08-06	10-Q	2010	Q2	2010-01-01	2010-06-30
$23,866,000,000.00	2011-11-04	8-K	2011	Q2	2010-01-01	2010-06-30
$32,219,000,000.00	2010-11-09	10-Q	2010	Q3	2010-01-01	2010-09-30
$32,219,000,000.00	2011-11-04	10-Q	2011	Q3	2010-01-01	2010-09-30
$41,625,000,000.00	2011-11-04	8-K	2010	FY	2010-01-01	2010-12-31
$41,625,000,000.00	2011-02-28	10-K	2010	FY	2010-01-01	2010-12-31
$41,625,000,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$41,625,000,000.00	2012-02-29	10-K	2011	FY	2010-01-01	2010-12-31
$-59,164,000,000.00	2011-11-04	8-K	2011	Q1	2011-01-01	2011-03-31
$-59,164,000,000.00	2011-05-06	10-Q	2011	Q1	2011-01-01	2011-03-31
$-59,164,000,000.00	2012-08-09	10-Q/A	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$-59,164,000,000.00	2012-05-10	10-Q	2012	Q1	2011-01-01	2011-03-31
$-148,193,000,000.00	2011-08-05	10-Q	2011	Q2	2011-01-01	2011-06-30
$-148,193,000,000.00	2012-08-09	10-Q	2012	Q2	2011-01-01	2011-06-30
$-148,193,000,000.00	2011-11-04	8-K	2011	Q2	2011-01-01	2011-06-30
$-107,190,000,000.00	2012-11-08	10-Q	2012	Q3	2011-01-01	2011-09-30
$-107,190,000,000.00	2011-11-04	10-Q	2011	Q3	2011-01-01	2011-09-30
$-63,592,000,000.00	2014-02-20	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-63,592,000,000.00	2013-02-28	10-K	2012	FY	2011-01-01	2011-12-31
$-63,592,000,000.00	2012-02-29	10-K	2011	FY	2011-01-01	2011-12-31
$-29,749,000,000.00	2013-05-08	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$-29,749,000,000.00	2012-08-09	10-Q/A	2012	Q1	2012-01-01	2012-03-31
$-29,749,000,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31
$-45,149,000,000.00	2013-08-07	10-Q	2013	Q2	2012-01-01	2012-06-30
$-45,149,000,000.00	2012-08-09	10-Q	2012	Q2	2012-01-01	2012-06-30
$-19,110,000,000.00	2013-11-01	10-Q	2013	Q3	2012-01-01	2012-09-30
$-19,110,000,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$-36,595,000,000.00	2015-02-24	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-36,595,000,000.00	2014-02-20	10-K	2013	FY	2012-01-01	2012-12-31
$-36,595,000,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31
$-135,936,000,000.00	2014-05-02	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-135,936,000,000.00	2013-05-08	10-Q	2013	Q1	2013-01-01	2013-03-31
$-189,630,000,000.00	2014-08-04	10-Q	2014	Q2	2013-01-01	2013-06-30
$-189,630,000,000.00	2013-08-07	10-Q	2013	Q2	2013-01-01	2013-06-30
$-249,755,000,000.00	2014-11-03	10-Q	2014	Q3	2013-01-01	2013-09-30
$-249,755,000,000.00	2013-11-01	10-Q	2013	Q3	2013-01-01	2013-09-30
$-194,363,000,000.00	2016-02-23	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-194,363,000,000.00	2015-02-24	10-K	2014	FY	2013-01-01	2013-12-31
$-194,363,000,000.00	2014-02-20	10-K	2013	FY	2013-01-01	2013-12-31
$-56,480,000,000.00	2015-05-05	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-56,480,000,000.00	2014-05-02	10-Q	2014	Q1	2014-01-01	2014-03-31
$-77,858,000,000.00	2015-08-03	10-Q	2015	Q2	2014-01-01	2014-06-30
$-77,858,000,000.00	2014-08-04	10-Q	2014	Q2	2014-01-01	2014-06-30
$-98,261,000,000.00	2015-11-02	10-Q	2015	Q3	2014-01-01	2014-09-30
$-98,261,000,000.00	2014-11-03	10-Q	2014	Q3	2014-01-01	2014-09-30
$-168,426,000,000.00	2017-02-28	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-168,426,000,000.00	2016-02-23	10-K	2015	FY	2014-01-01	2014-12-31
$-168,426,000,000.00	2015-02-24	10-K	2014	FY	2014-01-01	2014-12-31
$-21,906,000,000.00	2016-04-29	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-21,906,000,000.00	2015-05-05	10-Q	2015	Q1	2015-01-01	2015-03-31
$85,670,000,000.00	2016-08-03	10-Q	2016	Q2	2015-01-01	2015-06-30
$85,670,000,000.00	2015-08-03	10-Q	2015	Q2	2015-01-01	2015-06-30
$108,281,000,000.00	2016-11-01	10-Q	2016	Q3	2015-01-01	2015-09-30
$108,281,000,000.00	2015-11-02	10-Q	2015	Q3	2015-01-01	2015-09-30
$144,462,000,000.00	2018-02-27	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$144,462,000,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31
$144,462,000,000.00	2016-02-23	10-K	2015	FY	2015-01-01	2015-12-31
$-20,181,000,000.00	2017-05-02	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-20,181,000,000.00	2016-04-29	10-Q	2016	Q1	2016-01-01	2016-03-31
$-5,580,000,000.00	2017-08-02	10-Q	2017	Q2	2016-01-01	2016-06-30
$-5,580,000,000.00	2016-08-03	10-Q	2016	Q2	2016-01-01	2016-06-30
$-56,185,000,000.00	2017-11-01	10-Q	2017	Q3	2016-01-01	2016-09-30
$-56,185,000,000.00	2016-11-01	10-Q	2016	Q3	2016-01-01	2016-09-30
$-25,747,000,000.00	2018-02-27	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$-25,747,000,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31
$-74,149,000,000.00	2017-05-02	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$-61,618,000,000.00	2017-08-02	10-Q	2017	Q2	2017-01-01	2017-06-30
$-70,048,000,000.00	2017-11-01	10-Q	2017	Q3	2017-01-01	2017-09-30
$-38,532,000,000.00	2018-02-27	10-K	2017	FY	2017-01-01	2017-12-31	CY2017