This excerpt taken from the C 10-Q filed Aug 7, 2009.
Assets
In billions of dollars
June 30,
2009
November 21,
2008(1)(2)
Loans:
First mortgages
$
86.0
$
98.0
Second mortgages
52.0
55.4
Retail auto loans
12.9
16.2
Other consumer loans
18.4
19.7
Total consumer loans
$
169.3
$
189.3
CRE loans
$
11.4
$
12.0
Highly leveraged finance loans
1.3
2.0
Other corporate loans
12.2
14.0
Total corporate loans
$
24.9
$
28.0
Securities:
Alt-A
$
9.5
$
11.4
SIVs
5.9
6.1
CRE
1.6
1.4
Other
9.0
11.2
Total securities
$
26.0
$
30.1
Unfunded lending commitments (ULC)
Second mortgages
$
19.6
$
22.4
Other consumer loans
2.6
3.6
Highly leveraged finance
0.0
0.1
CRE
4.2
5.5
Other commitments
19.8
22.0
Total ULC
$
46.2
$
53.6
Total covered assets
$
266.4
$
301.0
(1)
As
a result of the initial confirmation process (conducted between November 21, 2008 and January 15, 2009), the covered asset pool includes
approximately $99 billion of assets considered "replacement" assets (assets that were added to the pool to replace assets that were in the pool as of November 21, 2008 but were later
determined not to qualify). Loss-sharing on qualifying losses incurred on these replacement assets was effective beginning January 15, 2009, instead of November 21, 2008.
(2)
Reclassified
to conform to the current period's presentation.
This excerpt taken from the C 10-Q filed May 11, 2009.
Assets
In billions of dollars
March 31,
2009
November 21,
2008(1)(2)
Loans:
First mortgages
$
91.6
$
98.0
Second mortgages
54.5
55.4
Retail auto loans
14.2
16.2
Other consumer loans
19.2
19.7
Total consumer loans
$
179.5
$
189.3
CRE loans
$
12.0
$
12.0
Highly leveraged finance loans
1.9
2.0
Other corporate loans
14.0
14.0
Total corporate loans
$
27.9
$
28.0
Securities:
Alt-A
$
10.9
$
11.4
SIVs
6.1
6.1
CRE
1.4
1.4
Other
10.0
11.2
Total securities
$
28.4
$
30.1
Unfunded Lending Commitments (ULC)
Second mortgages
$
20.7
$
22.4
Other consumer loans
2.9
3.6
Highly leveraged finance
0.1
0.1
CRE
4.5
5.5
Other commitments
20.2
22.0
Total ULC
$
48.4
$
53.6
Total covered assets
$
284.2
$
301.0
(1)
As
a result of the initial confirmation process (conducted between November 21, 2008 and January 15, 2009), the covered asset pool includes
approximately $99 billion of assets considered "replacement" assets (assets that were added to the pool to replace assets that were in the pool as of November 21, 2008 but were later
determined not to qualify). Loss-sharing on qualifying losses incurred on these replacement assets was effective beginning January 15, 2009, instead of November 21, 2008.
(2)
Reclassified
to conform to the current period's presentation.