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Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments
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12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2011
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| Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal Funds Sold, Securities Purchased Under Resale Agreements and Other Short-Term Investments [Text Block] | The following table provides the detail of federal funds sold, securities purchased under resale agreements, and other short-term investments.
We receive collateral from other entities under resale agreements and securities borrowings. For additional information, see Note 14. |
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