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Collateralized Transactions (Tables)
 6 Months Ended
Jun. 30, 2017
Disclosure Collateralized Transactions [Abstract]  
Amounts Related To Collateralized Transactions



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

June 30, 2017

 

December 31, 2016



 

Permitted

 

Sold or

 

Permitted

 

Sold or



 

to Repledge

 

Repledged

 

to Repledge

 

Repledged



 

 

 

 

 

 

 

 

 

 

 

 



 

(in millions)

Securities lending transactions

 

$

 16,921 

 

$

 3,920 

 

$

 13,768 

 

$

 3,621 

Securities purchased under agreements to resell transactions (1)

 

 

 14,111 

 

 

 14,111 

 

 

 11,117 

 

 

 11,117 

Customer margin assets

 

 

 21,083 

 

 

 7,192 

 

 

 17,773 

 

 

 7,172 



 

$

 52,115 

 

$

 25,223 

 

$

 42,658 

 

$

 21,910 



(1)

As of June 30, 2017,  $13.8 billion or 98% (as of December 31, 2016,  $11.0 billion or 99%) 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.
Financial Instruments Owned and Pledged as Collateral (table)



 

 

 

 

 

 



 

 

 

 

 

 



 

June 30,

 

December 31,



 

2017

 

2016



 

 

 

 

 

 



 

(in millions)

Stocks

 

$

 682 

 

$

 1,574 

U.S. and foreign government securities

 

 

 242 

 

 

 359 



 

$

 924 

 

$

 1,933