C » Topics » Assets

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.

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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.

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EXCERPTS ON THIS PAGE:

10-Q
Aug 7, 2009
10-Q
May 11, 2009
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