Annual report pursuant to Section 13 and 15(d)

Federal Funds Sold, Securities Borrowed or Purchased Under Agreements to Resell and Short-term Borrowings (Tables)

v2.4.0.6
Federal Funds Sold, Securities Borrowed or Purchased Under Agreements to Resell and Short-term Borrowings (Tables)
 12 Months Ended
Dec. 31, 2011
Federal Funds Sold, Securities Borrowed or Purchased Under Agreements to Resell and Short-term Borrowings [Abstract]  
Federal Funds Sold Securities Borrowed Or Purchased Under Agreements To Resell And Short Term Borrowings [Table Text Block]
The table below presents federal funds sold and securities borrowed or purchased under agreements to resell and short-term borrowings which include federal funds purchased, securities loaned or sold under agreements to repurchase, commercial paper and other short-term borrowings.
 
 
 
 
 
 
 
 
 
 
 
 
 
2011
 
2010
 
2009
(Dollars in millions)
Amount
 
Rate
 
Amount
 
Rate
 
Amount
 
Rate
Federal funds sold and securities borrowed or purchased under agreements to resell
 

 
 

 
 

 
 

 
 

 
 

At December 31
$
211,183

 
0.76
%
 
$
209,616

 
0.85
%
 
$
189,933

 
0.78
%
Average during year
245,069

 
0.88

 
256,943

 
0.71

 
235,764

 
1.23

Maximum month-end balance during year
270,473

 
n/a
 
314,932

 
n/a
 
271,321

 
n/a
Federal funds purchased
 

 
 

 
 

 
 

 
 

 
 

At December 31
243

 
0.06

 
1,458

 
0.14

 
4,814

 
0.09

Average during year
1,658

 
0.08

 
4,718

 
0.15

 
4,239

 
0.05

Maximum month-end balance during year
4,133

 
n/a
 
8,320

 
n/a
 
4,814

 
n/a
Securities loaned or sold under agreements to repurchase
 

 
 

 
 

 
 

 
 

 
 

At December 31
214,621

 
1.08

 
243,901

 
1.15

 
250,371

 
0.39

Average during year
270,718

 
1.31

 
348,936

 
0.74

 
365,624

 
0.96

Maximum month-end balance during year
293,519

 
n/a
 
458,532

 
n/a
 
407,967

 
n/a
Commercial paper
 

 
 

 
 

 
 

 
 

 
 

At December 31
23

 
1.70

 
15,093

 
0.65

 
13,131

 
0.65

Average during year
8,897

 
0.53

 
25,923

 
0.56

 
26,697

 
1.03

Maximum month-end balance during year
21,212

 
n/a
 
36,236

 
n/a
 
37,025

 
n/a
Other short-term borrowings
 

 
 

 
 

 
 

 
 

 
 

At December 31
35,675

 
2.35

 
44,869

 
2.02

 
56,393

 
1.72

Average during year
42,996

 
2.31

 
50,752

 
1.88

 
92,084

 
1.87

Maximum month-end balance during year
47,087

 
n/a
 
63,081

 
n/a
 
169,602

 
n/a
n/a = not applicable