Each depositor insured to at least $250,000 per insured bank

AMOUNTS NETTED IN THE DETERMINATION OF FAIR VALUE FOR ALL
OTHER FINANCIAL AND SERVICING ASSETS THAT THE BANK HAS
ELECTED TO REPORT UNDER THE FAIR VALUE OPTION
 
NOTE:
1) BEGINNING JUNE 2009, REPORTED BY BANKS THAT HAD $500
MILLION OR MORE IN TOTAL ASSETS AT THE BEGINNING OF
THEIR FISCAL YEAR
OR BY BANKS THAT HAD LESS THAN $500 MILLION IN TOTAL
ASSETS AND EITHER HAVE ELECTED TO ACCOUNT FOR
FINANCIAL INSTRUMENTS OR SERVICING ASSETS AND
LIABILITIES AT FAIR VALUE UNDER THE FAIR VALUE OPTION
OR ARE REQUIRED TO COMPLETE SCHEDULE RC-D
2) PRIOR TO JUNE 2009, REPORTED BY BANKS THAT HAVE
ELECTED TO ACCOUNT FOR FINANCIAL INSTRUMENTS OR
SERVICING ASSETS AND LIABILITIES AT FAIR
VALUE UNDER THE FAIR VALUE OPTION OR ARE
REQUIRED TO COMPLETE SCHEDULE RC-D
3) PRIOR TO JUNE 2009, THIS ITEM INCLUDED OTHER ASSETS
NOT PREVIOUSLY REPORTED SEPARATELY ON SCHEDULE RC-Q,
SUCH AS FEDERAL FUNDS AND REPOS
4) REPORTED BY TFR FILERS WITH TOTAL ASSETS GREATER
THAN $10 BILLION AT ANY TIME DURING THE FISCAL YEAR