| 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 | 10,170.00 | 10,532.00 | 10,765.00 | 6,726.00 |
| Investment Securities | 2,947.00 | 2,887.00 | 2,709.00 | 1,534.00 |
| Lease Financing Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest Income | 77.00 | 81.00 | 91.00 | 41.00 |
| Fed. Funds Sold/Purchased | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Bearing Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Held for Resale | 558.00 | 595.00 | 482.00 | 376.00 |
| Trading Account Securities | 216.00 | 206.00 | 266.00 | 51.00 |
| 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 | 774.00 | 801.00 | 748.00 | 427.00 |
| Total Interest Income | 13,968.00 | 14,301.00 | 14,313.00 | 8,728.00 |
| Deposits | 905.00 | 957.00 | 999.00 | 845.00 |
| Short Term Debt | 32.00 | 55.00 | 123.00 | 204.00 |
| Long Term Debt | 1,301.00 | 1,485.00 | 1,779.00 | 955.00 |
| 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 | 46.00 | 40.00 | 36.00 | 0.00 |
| Total Interest Expense | 2,284.00 | 2,537.00 | 2,937.00 | 2,004.00 |
| Net Interest Income (Expense) | 11,684.00 | 11,764.00 | 11,376.00 | 6,724.00 |
| Provision for Loan Loss | 6,111.00 | 5,086.00 | 4,558.00 | 8,444.00 |
| Trust Fees by Commissions | 2,502.00 | 2,413.00 | 2,215.00 | 661.00 |
| Service Charge on Deposit Accounts | 1,478.00 | 1,448.00 | 1,394.00 | 803.00 |
| Other Service Charges | 1,896.00 | 1,886.00 | 1,754.00 | 1,124.00 |
| Security Transactions | -40.00 | -78.00 | -119.00 | 132.00 |
| 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 | 3,067.00 | 3,046.00 | 2,504.00 | 0.00 |
| Other Non-Interest Income | 1,879.00 | 2,028.00 | 1,893.00 | 52.00 |
| Total Non-Interest Income | 10,782.00 | 10,743.00 | 9,641.00 | 2,772.00 |
| Salaries and Employee Benefits | 4,462.00 | 4,665.00 | 4,670.00 | 4,843.00 |
| Net Occupancy Expense | 1,341.00 | 1,358.00 | 1,483.00 | 820.00 |
| Promotions and Advertising | 2,051.00 | 2,060.00 | 1,824.00 | 0.00 |
| 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 | 3,830.00 | 4,614.00 | 3,841.00 | 159.00 |
| Total Non-Interest Expense | 11,684.00 | 12,697.00 | 11,818.00 | 5,822.00 |
| Premium Tax (Credit) | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 81.00 | 77.00 | 44.00 | 0.00 |
| Income Taxes | 1,355.00 | 1,475.00 | 1,552.00 | -2,036.00 |
| 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 | -598.00 | -597.00 | 0.00 | 0.00 |
| Special Income/Charges | -598.00 | -597.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 2,637.00 | 2,575.00 | 3,045.00 | -2,734.00 |
| Net Income from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Total Operations | 2,637.00 | 2,575.00 | 3,045.00 | -2,734.00 |
| 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 | 2,637.00 | 2,575.00 | 3,045.00 | -2,734.00 |
| Normalized Income | 3,235.00 | 3,172.00 | 3,045.00 | -2,734.00 |
| Net Income Available for Common | 2,637.00 | 2,575.00 | 3,045.00 | -3,020.00 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 286.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.56 | 0.58 | 0.56 | -0.93 |
| Basic EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.56 | 0.58 | 0.56 | -0.93 |
| 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 | 0.56 | 0.58 | 0.56 | -0.93 |
| Basic Normalized Net Income/Share | 0.69 | 0.71 | 0.56 | -0.93 |
| Diluted EPS from Continuing Ops. | 0.56 | 0.57 | 0.56 | -0.92 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.56 | 0.57 | 0.56 | -0.92 |
| 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 | 0.56 | 0.57 | 0.56 | -0.92 |
| Diluted Normalized Net Income/Share | 0.69 | 0.70 | 0.56 | -0.92 |
| Dividends Paid per Share | 0.05 | 0.05 | 0.34 | 0.34 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 4,678.30 | 4,483.10 | 4,247.40 | 3,378.10 |
| Diluted Weighted Shares Outstanding | 4,706.40 | 4,501.60 | 4,249.30 | 3,391.30 |