| 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 | 11,620.00 | 12,329.00 | 13,349.00 | 14,220.00 |
| Investment Securities | 2,975.00 | 3,283.00 | 3,830.00 | 3,851.00 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 1,363.00 | 1,338.00 | 1,394.00 | 1,018.00 |
| Fed. Funds Sold/Purchased | 722.00 | 690.00 | 1,155.00 | 393.00 |
| Interest Bearing Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Held for Resale | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Account Securities | 1,843.00 | 1,952.00 | 2,428.00 | 2,120.00 |
| 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 | 2,565.00 | 2,642.00 | 3,583.00 | 2,513.00 |
| Total Interest Income | 18,523.00 | 19,592.00 | 22,156.00 | 21,602.00 |
| Deposits | 1,710.00 | 2,082.00 | 2,543.00 | 3,296.00 |
| Short Term Debt | 1,237.00 | 1,396.00 | 2,221.00 | 1,910.00 |
| Long Term Debt | 3,698.00 | 4,034.00 | 4,316.00 | 2,766.00 |
| 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 | 455.00 | 450.00 | 579.00 | 524.00 |
| Total Interest Expense | 7,100.00 | 7,962.00 | 9,659.00 | 8,496.00 |
| Net Interest Income (Expense) | 11,423.00 | 11,630.00 | 12,497.00 | 13,106.00 |
| Provision for Loan Loss | 11,705.00 | 13,375.00 | 13,380.00 | 8,535.00 |
| Trust Fees by Commissions | 0.00 | 0.00 | 0.00 | 0.00 |
| Service Charge on Deposit Accounts | 3,020.00 | 2,729.00 | 2,533.00 | 0.00 |
| Other Service Charges | 1,557.00 | 2,149.00 | 2,865.00 | 6,733.00 |
| Security Transactions | 1,554.00 | 632.00 | 1,498.00 | 1,301.00 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 741.00 |
| Net Realized Capital Gains | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Banking Profit | 5,500.00 | 7,167.00 | 7,332.00 | 618.00 |
| Other Non-Interest Income | 3,778.00 | 8,467.00 | 9,033.00 | -9,023.00 |
| Total Non-Interest Income | 15,409.00 | 21,144.00 | 23,261.00 | 370.00 |
| Salaries and Employee Benefits | 12,333.00 | 12,797.00 | 13,041.00 | 4,027.00 |
| Net Occupancy Expense | 1,837.00 | 1,835.00 | 1,750.00 | 1,450.00 |
| Promotions and Advertising | 470.00 | 499.00 | 521.00 | 555.00 |
| 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 | 2,260.00 | 2,718.00 | 2,455.00 | 2,405.00 |
| Total Non-Interest Expense | 16,900.00 | 17,849.00 | 17,767.00 | 8,437.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes | -975.00 | -845.00 | 1,129.00 | -2,013.00 |
| Income, Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Income, Restructuring and M&A | -594.00 | -829.00 | -765.00 | -306.00 |
| Other Special Charges | 391.00 | 1,658.00 | 1,530.00 | 0.00 |
| Special Income/Charges | -203.00 | 829.00 | 765.00 | -306.00 |
| Net Income from Continuing Operations | -1,001.00 | 3,224.00 | 4,247.00 | -1,789.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | -1,001.00 | 3,224.00 | 4,247.00 | -1,789.00 |
| 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 | -1,001.00 | 3,224.00 | 4,247.00 | -1,789.00 |
| Normalized Income | -798.00 | 2,395.00 | 3,482.00 | -1,483.00 |
| Net Income Available for Common | -2,241.00 | 2,419.00 | 2,814.00 | -2,392.00 |
| Preferred Dividends | 1,240.00 | 805.00 | 1,433.00 | 603.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | -0.26 | 0.33 | 0.44 | -0.55 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | -0.26 | 0.33 | 0.44 | -0.55 |
| 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 | -0.26 | 0.33 | 0.44 | -0.55 |
| Basic Normalized Net Income/Share | -0.21 | 0.25 | 0.36 | -0.46 |
| Diluted EPS from Continuing Ops. | -0.26 | 0.33 | 0.44 | -0.56 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | -0.26 | 0.33 | 0.44 | -0.56 |
| 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 | -0.26 | 0.33 | 0.44 | -0.56 |
| Diluted Normalized Net Income/Share | -0.21 | 0.25 | 0.36 | -0.46 |
| Dividends Paid per Share | 0.01 | 0.01 | 0.01 | 0.32 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 8,633.83 | 7,241.52 | 6,370.82 | 4,592.09 |
| Diluted Weighted Shares Outstanding | 8,633.83 | 7,269.52 | 6,431.03 | 4,612.49 |