| TRADING CENTER |
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Loans | 1,059.00 | 1,081.00 | 1,292.00 | 1,492.00 |
| Investment Securities | 229.00 | 196.00 | 154.00 | 771.00 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 0.00 | 0.00 | 0.00 | -723.00 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Bearing Deposits | 9.00 | 11.00 | 28.00 | 271.00 |
| Loans Held for Resale | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Account Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Time Deposits Placed | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Money Market Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Money Market Investments | 9.00 | 11.00 | 28.00 | 271.00 |
| Total Interest Income | 1,297.00 | 1,288.00 | 1,474.00 | 1,811.00 |
| Deposits | 109.00 | 105.00 | 85.00 | 454.00 |
| Short Term Debt | 2.00 | 7.00 | 27.00 | 483.00 |
| Long Term Debt | 432.00 | 431.00 | 434.00 | 2,573.00 |
| Fed Funds Purchased/Sec Sold | 0.00 | 0.00 | 0.00 | 0.00 |
| Capitalized Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Expense | 0.00 | 4.00 | 9.00 | -2,573.00 |
| Total Interest Expense | 543.00 | 547.00 | 555.00 | 937.00 |
| Net Interest Income (Expense) | 754.00 | 741.00 | 919.00 | 874.00 |
| Provision for Loan Loss | 1,178.00 | 1,584.00 | 1,803.00 | 1,358.00 |
| Trust Fees by Commissions | 0.00 | 0.00 | 0.00 | 0.00 |
| Service Charge on Deposit Accounts | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Service Charges | 1,369.00 | 1,378.00 | 1,350.00 | 1,939.00 |
| Security Transactions | 71.00 | 0.00 | 0.00 | -17.00 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 326.00 |
| Net Realized Capital Gains | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Banking Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Income | 3,822.00 | 3,973.00 | 3,657.00 | 3,384.00 |
| Total Non-Interest Income | 5,262.00 | 5,351.00 | 5,007.00 | 5,632.00 |
| Salaries and Employee Benefits | 1,261.00 | 1,370.00 | 1,253.00 | 1,660.00 |
| Net Occupancy Expense | 0.00 | 0.00 | 0.00 | 456.00 |
| Promotions and Advertising | 1,619.00 | 1,512.00 | 1,302.00 | 1,752.00 |
| Prop-Liab. Insurance Claims | 0.00 | 0.00 | 0.00 | 0.00 |
| Policy Acquisition Costs | 0.00 | 0.00 | 0.00 | 0.00 |
| Amort. Def. Policy Acq. Cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Current and Future Benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Interest Expense | 1,040.00 | 599.00 | 1,024.00 | 1,012.00 |
| Total Non-Interest Expense | 3,920.00 | 3,481.00 | 3,579.00 | 4,880.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes | 276.00 | 76.00 | 101.00 | -38.00 |
| Income, Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Income, Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | -609.00 | 0.00 | 0.00 |
| Special Income/Charges | 0.00 | -609.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 642.00 | 342.00 | 443.00 | 306.00 |
| Net Income from Discontinued Ops. | -2.00 | -5.00 | -6.00 | -66.00 |
| Net Income from Total Operations | 640.00 | 337.00 | 437.00 | 240.00 |
| Extraordinary Income / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 640.00 | 337.00 | 437.00 | 240.00 |
| Normalized Income | 642.00 | 951.00 | 443.00 | 306.00 |
| Net Income Available for Common | 642.00 | 342.00 | 443.00 | 306.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.54 | 0.09 | 0.32 | 0.27 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | -0.01 | -0.06 |
| Basic EPS from Total Operations | 0.54 | 0.09 | 0.31 | 0.21 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from from Tax Loss Carryfoward | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 0.54 | 0.09 | 0.31 | 0.21 |
| Basic Normalized Net Income/Share | 0.54 | 0.25 | 0.32 | 0.27 |
| Diluted EPS from Continuing Ops. | 0.54 | 0.09 | 0.32 | 0.27 |
| Diluted EPS from Discontinued Ops. | -0.01 | 0.00 | -0.01 | -0.06 |
| Diluted EPS from Total Operations | 0.53 | 0.09 | 0.31 | 0.21 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS, Total | 0.53 | 0.09 | 0.31 | 0.21 |
| Diluted Normalized Net Income/Share | 0.54 | 0.25 | 0.32 | 0.27 |
| Dividends Paid per Share | 0.18 | 0.18 | 0.18 | 0.18 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,178.00 | 1,162.00 | 1,156.00 | 1,154.00 |
| Diluted Weighted Shares Outstanding | 1,181.00 | 1,165.00 | 1,156.00 | 1,157.00 |