Federal Funds Sold, Securities Purchased under Resale Agreements and Other Short-Term Investments (Tables)

6 Months Ended

Jun. 30, 2015

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

The following table provides the detail of federal funds sold, securities purchased under short-term resale agreements(generally less than one year) and other short-term investments. The majority of interest-earning deposits at June 30, 2015 and December 31, 2014, were held at the Federal Reserve. 

(in millions)	Jun 30, 2015		Dec 31, 2014
Federal funds sold and securities purchased under resale agreements	$	41,319	36,856
Interest-earning deposits	187,959		219,220
Other short-term investments	2,969		2,353
Total	$	232,247	258,429