Securities and Exchange Commission

Collateral Already Posted, Aggregate Fair Value

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

Compare To Other Companies

All Reported Collateral Already Posted, Aggregate Fair Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$62,200,000,000.00	2011-02-25	10-K	2010	FY		2009-12-31	CY2009Q4I
$62,200,000,000.00	2010-11-05	10-Q	2010	Q3		2009-12-31
$69,100,000,000.00	2010-08-06	10-Q	2010	Q2		2009-12-31
$74,500,000,000.00	2010-08-06	10-Q	2010	Q2		2010-06-30	CY2010Q2I
$76,900,000,000.00	2010-11-05	10-Q	2010	Q3		2010-09-30	CY2010Q3I
$61,200,000,000.00	2011-08-04	10-Q	2011	Q2		2010-12-31
$61,200,000,000.00	2011-05-05	10-Q	2011	Q1		2010-12-31
$61,200,000,000.00	2011-02-25	10-K	2010	FY		2010-12-31
$66,900,000,000.00	2012-05-04	8-K	2011	FY		2010-12-31	CY2010Q4I
$66,900,000,000.00	2012-02-23	10-K	2011	FY		2010-12-31
$66,900,000,000.00	2011-11-03	10-Q	2011	Q3		2010-12-31
$54,400,000,000.00	2011-05-05	10-Q	2011	Q1		2011-03-31	CY2011Q1I
$58,500,000,000.00	2011-08-04	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$87,800,000,000.00	2011-11-03	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$86,500,000,000.00	2013-02-28	10-K	2012	FY		2011-12-31	CY2011Q4I
$86,500,000,000.00	2012-11-02	10-Q	2012	Q3		2011-12-31
$86,500,000,000.00	2012-08-02	10-Q	2012	Q2		2011-12-31
$86,500,000,000.00	2012-05-04	8-K	2011	FY		2011-12-31
$86,500,000,000.00	2012-05-03	10-Q	2012	Q1		2011-12-31
$86,500,000,000.00	2012-02-23	10-K	2011	FY		2011-12-31
$74,500,000,000.00	2012-05-03	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$82,800,000,000.00	2012-08-02	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$78,100,000,000.00	2012-11-02	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$74,100,000,000.00	2014-02-25	10-K	2013	FY		2012-12-31	CY2012Q4I
$74,100,000,000.00	2013-10-30	10-Q	2013	Q3		2012-12-31
$74,100,000,000.00	2013-08-01	10-Q	2013	Q2		2012-12-31
$74,100,000,000.00	2013-05-07	10-Q	2013	Q1		2012-12-31
$74,100,000,000.00	2013-02-28	10-K	2012	FY		2012-12-31
$68,700,000,000.00	2013-05-07	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$63,400,000,000.00	2013-08-01	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$58,700,000,000.00	2013-10-30	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$56,100,000,000.00	2014-07-29	10-Q	2014	Q2		2013-12-31	CY2013Q4I
$56,100,000,000.00	2014-05-01	10-Q	2014	Q1		2013-12-31
$56,100,000,000.00	2014-02-25	10-K	2013	FY		2013-12-31
$48,000,000,000.00	2014-05-01	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$52,200,000,000.00	2014-07-29	10-Q	2014	Q2		2014-06-30	CY2014Q2I