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, 2012
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
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.
 
 
 
 
 
 
 
 
 
 
 
 
 
2012
 
2011
 
2010
(Dollars in millions)
Amount
 
Rate
 
Amount
 
Rate
 
Amount
 
Rate
Federal funds sold and securities borrowed or purchased under agreements to resell
 

 
 

 
 

 
 

 
 

 
 

At December 31
$
219,924

 
0.92
%
 
$
211,183

 
0.76
%
 
$
209,616

 
0.85
%
Average during year
236,042

 
0.64

 
245,069

 
0.88

 
256,943

 
0.71

Maximum month-end balance during year
253,535

 
n/a
 
270,473

 
n/a
 
314,932

 
n/a
Federal funds purchased
 

 
 

 
 

 
 

 
 

 
 

At December 31
1,151

 
0.17

 
243

 
0.06

 
1,458

 
0.14

Average during year
384

 
0.11

 
1,658

 
0.08

 
4,718

 
0.15

Maximum month-end balance during year
1,211

 
n/a
 
4,133

 
n/a
 
8,320

 
n/a
Securities loaned or sold under agreements to repurchase
 

 
 

 
 

 
 

 
 

 
 

At December 31
292,108

 
1.11

 
214,621

 
1.08

 
243,901

 
1.15

Average during year
281,515

 
0.98

 
270,718

 
1.31

 
348,936

 
0.74

Maximum month-end balance during year
319,401

 
n/a
 
293,519

 
n/a
 
458,532

 
n/a
Commercial paper
 

 
 

 
 

 
 

 
 

 
 

At December 31
100

 
0.19

 
23

 
1.70

 
15,093

 
0.65

Average during year
49

 
0.30

 
8,897

 
0.53

 
25,923

 
0.56

Maximum month-end balance during year
172

 
n/a
 
21,212

 
n/a
 
36,236

 
n/a
Other short-term borrowings
 

 
 

 
 

 
 

 
 

 
 

At December 31
30,631

 
3.14

 
35,675

 
2.35

 
44,869

 
2.02

Average during year
36,452

 
2.23

 
42,996

 
2.31

 
50,752

 
1.88

Maximum month-end balance during year
40,129

 
n/a
 
47,087

 
n/a
 
63,081

 
n/a
n/a = not applicable