| Amounts Related To Collateralized Transactions |
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June 30, 2014
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December 31, 2013
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Permitted
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Sold or
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Permitted
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Sold or
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to Repledge
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Repledged
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to Repledge
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Repledged
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Securities lending transactions
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$
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10,023.5
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$
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3,170.3
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$
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9,331.9
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$
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2,504.3
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Agreements to resell 1
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6,187.0
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6,183.8
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7,116.1
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7,099.6
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Customer margin assets
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14,122.6
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5,564.4
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11,753.3
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4,602.9
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$
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30,333.1
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$
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14,918.5
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$
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28,201.3
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$
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14,206.8
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(1)
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At June 30, 2014, $5.91 billion or 96% (at December 31, 2013, $6.73 billion, or 95%, of securities acquired through agreements to resell that are shown as repledged have been deposited in a separate bank account for the exclusive benefit of customers in accordance with SEC Rule 15c3-3. |
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