| 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 | 0.00 | 0.00 | 10,508.00 | 12,182.00 |
| Investment Securities | 0.00 | 0.00 | 2,946.00 | 2,529.00 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 16,260.00 | 16,549.00 | 165.00 | 433.00 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 650.00 | 1,485.00 |
| Interest Bearing Deposits | 0.00 | 0.00 | 443.00 | 891.00 |
| Loans Held for Resale | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Account Securities | 0.00 | 0.00 | 3,214.00 | 4,111.00 |
| 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 | 0.00 | 0.00 | 4,307.00 | 6,487.00 |
| Total Interest Income | 16,260.00 | 16,549.00 | 17,926.00 | 21,631.00 |
| Deposits | 0.00 | 0.00 | 1,686.00 | 2,995.00 |
| Short Term Debt | 0.00 | 0.00 | 1,091.00 | 2,523.00 |
| Long Term Debt | 0.00 | 0.00 | 1,744.00 | 2,413.00 |
| 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 | 3,523.00 | 3,879.00 | 38.00 | -132.00 |
| Total Interest Expense | 3,523.00 | 3,879.00 | 4,559.00 | 7,799.00 |
| Net Interest Income (Expense) | 12,737.00 | 12,670.00 | 13,367.00 | 13,832.00 |
| Provision for Loan Loss | 8,104.00 | 8,031.00 | 8,596.00 | 7,313.00 |
| Trust Fees by Commissions | 3,158.00 | 3,124.00 | 2,897.00 | 6,048.00 |
| Service Charge on Deposit Accounts | 0.00 | 1,766.00 | 1,688.00 | 1,776.00 |
| Other Service Charges | 4,379.00 | 2,503.00 | 3,438.00 | 5,220.00 |
| Security Transactions | 184.00 | 347.00 | 198.00 | -10,243.00 |
| Premiums Earned | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Realized Capital Gains | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Banking Profit | 1,679.00 | 2,106.00 | 1,386.00 | 0.00 |
| Other Non-Interest Income | 4,485.00 | 3,107.00 | 2,051.00 | 593.00 |
| Total Non-Interest Income | 13,885.00 | 12,953.00 | 11,658.00 | 3,394.00 |
| Salaries and Employee Benefits | 8,451.00 | 8,073.00 | 8,734.00 | 5,024.00 |
| Net Occupancy Expense | 923.00 | 914.00 | 885.00 | 955.00 |
| Promotions and Advertising | 440.00 | 417.00 | 384.00 | 501.00 |
| 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 | 3,744.00 | 4,259.00 | 3,575.00 | 4,594.00 |
| Total Non-Interest Expense | 13,558.00 | 13,663.00 | 13,578.00 | 11,074.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Taxes | 1,551.00 | 1,351.00 | 915.00 | -719.00 |
| Income, Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Income, Restructuring and M&A | -103.00 | -143.00 | -205.00 | -181.00 |
| Other Special Charges | 206.00 | -1,363.00 | 410.00 | 0.00 |
| Special Income/Charges | 103.00 | -1,506.00 | 205.00 | -181.00 |
| Net Income from Continuing Operations | 3,512.00 | 1,072.00 | 2,141.00 | -623.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 3,512.00 | 1,072.00 | 2,141.00 | -623.00 |
| Extraordinary Income / Losses | 76.00 | 0.00 | 0.00 | 1,325.00 |
| 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) | -348.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 3,240.00 | 1,072.00 | 2,141.00 | 702.00 |
| Normalized Income | 3,409.00 | 2,578.00 | 1,936.00 | -442.00 |
| Net Income Available for Common | 3,512.00 | 1,072.00 | 2,141.00 | -623.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.80 | 0.28 | 0.40 | -0.33 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.80 | 0.28 | 0.40 | -0.33 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.38 |
| 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) | 0.02 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 0.82 | 0.28 | 0.40 | 0.05 |
| Basic Normalized Net Income/Share | 0.78 | 0.67 | 0.36 | -0.23 |
| Diluted EPS from Continuing Ops. | 0.80 | 0.28 | 0.40 | -0.31 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.80 | 0.28 | 0.40 | -0.31 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.36 |
| 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) | 0.02 | 0.00 | 0.00 | 0.00 |
| Diluted EPS, Total | 0.82 | 0.28 | 0.40 | 0.05 |
| Diluted Normalized Net Income/Share | 0.78 | 0.67 | 0.36 | -0.22 |
| Dividends Paid per Share | 0.05 | 0.05 | 0.38 | 0.38 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 3,937.90 | 3,811.50 | 3,755.70 | 3,501.00 |
| Diluted Weighted Shares Outstanding | 3,962.00 | 3,824.10 | 3,758.70 | 3,605.00 |