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style="font-size: 12pt; margin-top: 10pt"><b>1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b> </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Wells Fargo &#038; Company is a nation-wide diversified, community-based financial services company. We provide banking, insurance, investments, mortgage banking, investment banking, retail banking, brokerage, and consumer finance through banking stores, the internet and other distribution channels to consumers, businesses and institutions in all 50 states, the District of Columbia, and in other countries. When we refer to &#8220;Wells Fargo,&#8221; &#8220;the Company,&#8221; &#8220;we,&#8221; &#8220;our&#8221; or &#8220;us&#8221; in this Form 10-Q, we mean Wells Fargo &#038; Company and Subsidiaries (consolidated). Wells Fargo &#038; Company (the Parent) is a financial holding company and a bank holding company. We also hold a majority interest in a real estate investment trust, which has publicly traded preferred stock outstanding. </div> </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Our accounting and reporting policies conform with U.S. generally accepted accounting principles (GAAP)&#160;and practices in the financial services industry. To prepare the financial statements in conformity with GAAP, management must make estimates based on assumptions about future economic and market conditions (for example, unemployment, market liquidity, real estate prices, etc.) that affect the reported amounts of assets and liabilities at the date of the financial statements and income and expenses during the reporting period and the related disclosures. Although our estimates contemplate current conditions and how we expect them to change in the future, it is reasonably possible that in 2010 actual conditions could be worse than anticipated in those estimates, which could materially affect our results of operations and financial condition. Management has made significant estimates in several areas, including the evaluation of other-than-temporary impairment (OTTI)&#160;on investment securities (Note 4), allowance for credit losses and purchased credit-impaired (PCI)&#160;loans (Note 5), valuing residential mortgage servicing rights (MSRs) (Notes 7 and 8) and financial instruments (Note 12), pension accounting (Note 14) and income taxes. Actual results could differ from those estimates. Among other effects, such changes could result in future impairments of investment securities, increases to the allowance for loan losses, as well as increased future pension expense. </div> </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The information furnished in these unaudited interim statements reflects all adjustments that are, in the opinion of management, necessary for a fair statement of the results for the periods presented. These adjustments are of a normal recurring nature, unless otherwise disclosed in this Form 10-Q. The results of operations in the interim statements do not necessarily indicate the results that may be expected for the full year. The interim financial information should be read in conjunction with our Annual Report on Form 10-K for the year ended December&#160;31, 2009 (2009 Form 10-K). 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Gross presentation in the Level 3 rollforward is effective for us in first quarter 2011 with prospective application. Our adoption of the Update did not affect our consolidated financial statement results since it amends only the disclosure requirements for fair value measurements. </div> </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2009-16 (FAS 166)</u> modifies certain guidance contained in ASC 860, <i>Transfers and Servicing. </i>This pronouncement eliminates the concept of qualifying special purpose entities (QSPEs) and provides additional criteria transferors must use to evaluate transfers of financial assets. The Update also requires that any assets or liabilities retained from a transfer accounted for as a sale must be initially recognized at fair value. 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The Update also requires companies to continually reassess whether they are the primary beneficiary of a VIE, whereas the previous rules only required reconsideration upon the occurrence of certain triggering events. We adopted this guidance in first quarter 2010, which resulted in the consolidation of $18.6&#160;billion of incremental assets onto our consolidated balance sheet and a $183 million increase to beginning retained earnings as a cumulative effect adjustment. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">We also elected the fair value option for those newly consolidated VIEs for which our interests, prior to January&#160;1, 2010, were predominantly carried at fair value with changes in fair value recorded to earnings. Accordingly, the fair value option was elected to effectively continue fair value accounting through earnings for those interests. 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There have been no material events that would require recognition in our second quarter 2010 consolidated financial statements or disclosure in the Notes to the financial statements. </div> </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 2 - us-gaap:BusinessCombinationDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>2. BUSINESS COMBINATIONS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We regularly explore opportunities to acquire financial services companies and businesses. Generally, we do not make a public announcement about an acquisition opportunity until a definitive agreement has been signed. For information on additional consideration related to acquisitions, which is considered to be a guarantee, see Note 10 in this Report. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In the first half of 2010, we completed two acquisitions with combined total assets of $431&#160;million consisting of a factoring business and an insurance brokerage business. At June&#160;30, 2010, we had one small insurance brokerage business acquisition pending and expect to complete this transaction during third quarter 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On December&#160;31, 2008, Wells Fargo acquired Wachovia Corporation (Wachovia). The purchase accounting for the Wachovia acquisition was finalized as of December&#160;31, 2009. Costs associated with involuntary employee termination, contract terminations and closing duplicate facilities were recorded throughout 2009 and allocated to the purchase price. 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We did not pledge any securities where the secured party has the right to sell or repledge the collateral as of the same periods, respectively. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Gross Unrealized Losses and Fair Value</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the gross unrealized losses and fair value of securities in the securities available-for-sale portfolio by length of time that individual securities in each category had been in a continuous loss position. 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For debt securities included in the table above, we have concluded it is more likely than not that we will not be required to sell prior to recovery of the amortized cost basis. We have assessed each security for credit impairment. For debt securities, we evaluate, where necessary, whether credit impairment exists by comparing the present value of the expected cash flows to the securities amortized cost basis. For equity securities, we consider numerous factors in determining whether impairment exists, including our intent and ability to hold the securities for a period of time sufficient to recover the cost basis of the securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">For complete descriptions of the factors we consider when analyzing debt securities for impairment, see Note 5 of the 2009 10-K. There have been no material changes to our methodologies for assessing impairment in second quarter 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Securities of U.S. Treasury and federal agencies</i><br /> The unrealized losses associated with U.S. Treasury and federal agency securities do not have any credit losses due to the guarantees provided by the United States government. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Securities of U.S. states and political subdivisions</i><br /> The unrealized losses associated with securities of U.S. states and political subdivisions are primarily driven by changes in interest rates and not due to the credit quality of the securities. Substantially all of these investments are investment grade. The securities were generally underwritten in accordance with our own investment standards prior to the decision to purchase, without relying on a bond insurer&#8217;s guarantee in making the investment decision. These investments will continue to be monitored as part of our ongoing impairment analysis, but are expected to perform, even if the rating agencies reduce the credit rating of the bond insurers. As a result, we expect to recover the entire amortized cost basis of these securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Federal Agency Mortgage-Backed Securities (MBS)</i><br /> The unrealized losses associated with federal agency MBS are primarily driven by changes in interest rates and not due to credit losses. These securities are issued by U.S. government or GSEs and do not have any credit losses given the explicit or implicit government guarantee. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Residential Mortgage-Backed Securities</i><br /> The unrealized losses associated with private residential MBS are primarily driven by higher projected collateral losses, wider credit spreads and changes in interest rates. We assess for credit impairment using a cash flow model. The key assumptions include default rates, severities and prepayment rates. We estimate losses to a security by forecasting the underlying mortgage loans in each transaction. The forecasted loan performance is used to project cash flows to the various tranches in the structure. Cash flow forecasts also considered, as applicable, independent industry analyst reports and forecasts, sector credit ratings, and other independent market data. Based upon our assessment of the expected credit losses of the security given the performance of the underlying collateral compared with our credit enhancement, we expect to recover the entire amortized cost basis of these securities. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Commercial Mortgage-Backed Securities</i><br /> The unrealized losses associated with commercial MBS are primarily driven by higher projected collateral losses and wider credit spreads. These investments are predominantly investment grade. We assess for credit impairment using a cash flow model. The key assumptions include default rates and severities. We estimate losses to a security by forecasting the underlying loans in each transaction. The forecasted loan performance is used to project cash flows to the various tranches in the structure. Cash flow forecasts are also considered, as applicable, and independent industry analyst reports and forecasts, sector credit ratings, and other independent market data. Based upon our assessment of the expected credit losses of the security given the performance of the underlying collateral compared with our credit enhancement, we expect to recover the entire amortized cost basis of these securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Corporate Debt Securities</i><br /> The unrealized losses associated with corporate debt securities are primarily related to securities backed by commercial loans and individual issuer companies. For securities with commercial loans as the underlying collateral, we have evaluated the expected credit losses in the security and concluded that we have sufficient credit enhancement when compared with our estimate of credit losses for the individual security. For individual issuers, we evaluate the financial performance of the issuer on a quarterly basis to determine that the issuer can make all contractual principal and interest payments. Based upon this assessment, we expect to recover the entire cost basis of these securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Collateralized Debt Obligations (CDOs)</i><br /> The unrealized losses associated with CDOs relate to securities primarily backed by commercial, residential or other consumer collateral. The losses are primarily driven by higher projected collateral losses and wider credit spreads. We assess for credit impairment using a cash flow model. The key assumptions include default rates, severities and prepayment rates. Based upon our assessment of the expected credit losses of the security given the performance of the underlying collateral compared with our credit enhancement, we expect to recover the entire amortized cost basis of these securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Other Debt Securities</i><br /> The unrealized losses associated with other debt securities primarily relate to other asset-backed securities, which are primarily backed by auto, home equity and student loans. The losses are primarily driven by higher projected collateral losses, wider credit spreads and changes in interest rates. We assess for credit impairment using a cash flow model. The key assumptions include default rates, severities and prepayment rates. Based upon our assessment of the expected credit losses of the security given the performance of the underlying collateral compared with our credit enhancement, we expect to recover the entire amortized cost basis of these securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Marketable Equity Securities</i><br /> Our marketable equity securities include investments in perpetual preferred securities, which provide very attractive tax-equivalent yields. We evaluated these hybrid financial instruments with investment-grade ratings for impairment using an evaluation methodology similar to that used for debt securities. Perpetual preferred securities were not other-than-temporarily impaired at June 30, 2010, if there was no evidence of credit deterioration or investment rating downgrades of any issuers to below investment grade, and we expected to continue to receive full contractual payments. We will continue to evaluate the prospects for these securities for recovery in their market value in accordance with our policy for estimating OTTI. We have recorded impairment write-downs on perpetual preferred securities where there was evidence of credit deterioration. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The fair values of our investment securities could decline in the future if the underlying performance of the collateral for the residential and commercial MBS or other securities deteriorate and our credit enhancement levels do not provide sufficient protection to our contractual principal and interest. As a result, there is a risk that significant OTTI may occur in the future given the current economic environment. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the gross unrealized losses and fair value of debt and perpetual preferred securities available for sale by those rated investment grade and those rated less than investment grade, according to their lowest credit rating by Standard &#038; Poor&#8217;s Rating Services (S&#038;P) or Moody&#8217;s Investors Service (Moody&#8217;s). Credit ratings express opinions about the credit quality of a security. Securities rated investment grade, that is those rated BBB- or higher by S&#038;P or Baa3 or higher by Moody&#8217;s, are generally considered by the rating agencies and market participants to be low credit risk. Conversely, securities rated below investment grade, labeled as &#8220;speculative grade&#8221; by the rating agencies, are considered to be distinctively higher credit risk than investment grade securities. We have also included securities not rated by S&#038;P or Moody&#8217;s in the table below based on the internal credit grade of the securities (used for credit risk management purposes) equivalent to the credit rating assigned by major credit agencies. The unrealized losses and fair value of unrated securities categorized as investment grade were $55 million and $1.1&#160;billion, respectively, at June&#160;30, 2010. There were no unrated securities in a loss position categorized as investment grade as of December&#160;31, 2009. 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margin-top: 10pt"><b>Contractual Maturities</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the remaining contractual principal maturities and contractual yields of debt securities available for sale. The remaining contractual principal maturities for MBS were determined assuming no prepayments. Remaining expected maturities will differ from contractual maturities because borrowers may have the right to prepay obligations before the underlying mortgages mature. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="20%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 5px" valign="bottom"> <td nowrap="nowrap" align="left" colspan="40" style="border-top: 3px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="30" style="border-bottom: 1px solid #000000">Remaining contractual principal maturity</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Weighted-</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6">After one year</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6">After five years</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6">&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">average</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Within one year</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">through five years</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">through ten years</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">After ten years</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">yield</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; 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margin-top: 10pt"><b>Other-Than-Temporarily Impaired Debt Securities</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We recognize OTTI for debt securities classified as available for sale in accordance with FASB ASC 320, <i>Investments &#8212; Debt and Equity Securities</i>, which requires that we assess whether we intend to sell or it is more likely than not that we will be required to sell a security before recovery of its amortized cost basis less any current-period credit losses. For debt securities that are considered other-than-temporarily impaired and that we do not intend to sell and will not be required to sell prior to recovery of our amortized cost basis, we separate the amount of the impairment into the amount that is credit related (credit loss component) and the amount due to all other factors. The credit loss component is recognized in earnings and is the difference between the security&#8217;s amortized cost basis and the present value of its expected future cash flows discounted at the security&#8217;s effective yield. The remaining difference between the security&#8217;s fair value and the present value of future expected cash flows is due to factors that are not credit related and, therefore, is not required to be recognized as losses in the income statement, but is recognized in OCI. 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The expected future cash flows of the underlying collateral are determined using the remaining contractual cash flows adjusted for future expected credit losses (which consider current delinquencies and nonperforming assets, future expected default rates and collateral value by vintage and geographic region) and prepayments. The expected cash flows of the security are then discounted at the interest rate used to recognize interest income on the security to arrive at a present value amount. Total credit impairment losses on residential MBS were $37&#160;million and $76&#160;million, respectively, for the second quarter and first half of 2010, all of which were recorded on non-investment grade securities, and $214&#160;million and $388&#160;million, respectively, for the same periods of 2009, of which $206&#160;million and $373&#160;million, respectively, were recorded on non-investment grade securities. This does not include OTTI recorded on those securities that we intend to sell. 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LOANS AND ALLOWANCE FOR CREDIT LOSSES</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents the major categories of loans outstanding including those subject to accounting guidance for PCI loans. Certain loans acquired in the Wachovia acquisition are accounted for as PCI loans and are included below, net of any remaining purchase accounting adjustments. 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The June&#160;30, 2010, and December&#160;31, 2009, balances included $14.4&#160;billion and $15.3&#160;billion, respectively, in advances pursuant to our servicing agreements to the Government National Mortgage Association (GNMA)&#160;mortgage pools and similar loans whose repayments are insured by the Federal Housing Administration or guaranteed by the Department of Veterans Affairs. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Impaired Loans and Troubled Debt Restructurings</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We consider a loan to be impaired when, based on current information and events, it is probable that we will not be able to collect all principal and/or interest amounts as scheduled in accordance with the contractual terms of the loan. Accordingly, impaired loans generally include all nonaccrual commercial, consumer and foreign loans and all troubled debt restructurings (TDRs), whether or not in interest-accruing status. We evaluate large groups of smaller-balance homogeneous loans collectively to measure impairment allowance and perform a loan-specific impairment assessment for larger-balance loans and all TDRs. The table below summarizes recorded investment and related allowance information for the larger-balance impaired loans and TDRs, which, in accordance with FASB ASC 310-10-35 (formerly FAS No.&#160;114) impaired loan accounting guidance, are evaluated and measured on a loan-specific basis. 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margin-top: 10pt"><b>7. 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Also, in certain transactions, we may retain the right to service the transferred receivables and to repurchase those receivables from the SPE if the outstanding balance of the receivables falls to a level where the cost exceeds the benefits of servicing such receivables. 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A VIE is an entity that has either a total equity investment that is insufficient to permit the entity to finance its activities without additional subordinated financial support or whose equity investors lack the characteristics of a controlling financial interest. Under existing accounting guidance, a VIE is consolidated by its primary beneficiary, the party that has both the power to direct the activities that most significantly impact the VIE and a variable interest that could potentially be significant to the VIE. A variable interest is a contractual, ownership or other interest that changes with changes in the fair value of the VIE&#8217;s net assets. To determine whether or not a variable interest we hold could potentially be significant to the VIE, we consider both qualitative and quantitative factors regarding the nature, size and form of our involvement with the VIE. 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text-align: left"> <tr> <td width="1%"></td> <td width="1%"></td> <td width="98"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Excludes certain debt securities related to loans serviced for the Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC)&#160;and GNMA.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td>&#160;</td> <td>Includes the following VIE liabilities at June&#160;30, 2010, with recourse to the general credit of Wells Fargo: Short-term borrowings, $4.4&#160;billion; Accrued expenses and other liabilities, $92&#160;million; and Long-term debt, $163&#160;million.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Transactions with Unconsolidated VIEs</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"> Our transactions with VIEs include securitizations of consumer loans, commercial real estate loans, student loans, auto loans and municipal bonds; investment and financing activities involving CDOs backed by asset-backed and commercial real estate (CRE) securities, collateralized loan obligations (CLOs) backed by corporate loans or bonds, and other types of structured financing. We have various forms of involvement with VIEs, including holding senior or subordinated interests, entering into liquidity arrangements, credit default swaps and other derivative contracts. These involvements with unconsolidated VIEs are recorded on our balance sheet primarily in trading assets, securities available for sale, loans, MSRs, other assets and other liabilities, as appropriate. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following tables provide a summary of unconsolidated VIEs with which we have significant continuing involvement. The balances presented for June&#160;30, 2010, represent our unconsolidated VIEs for which we consider our involvement to be significant. The balances presented for December&#160;31, 2009, include unconsolidated VIEs with which we have continuing involvement that we no longer consider significant. Accordingly, we have excluded these transactions from the balances presented for June&#160;30, 2010. We have refined our definition of significant continuing involvement in accordance with consolidation accounting guidance to exclude unconsolidated VIEs when our continuing involvement relates to third-party sponsored VIEs for which we were not the transferor, and unconsolidated VIEs for which we were the sponsor but do not have any other significant continuing involvement. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Significant continuing involvement includes transactions where we were the sponsor or transferor and have other significant forms of involvement. Sponsorship includes transactions with unconsolidated VIEs where we solely or materially participated in the initial design or structuring of the entity or marketing of the transaction to investors. When we transfer assets to a VIE and account for the transfer as a sale, we are considered the transferor. We consider investments in securities held outside of trading, loans, guarantees, liquidity agreements, written options and servicing of collateral to be other forms of involvement that may be significant. We have excluded certain transactions with unconsolidated VIEs from the June&#160;30, 2010, balances presented in the table below where we have determined that our continuing involvement is not significant due to the temporary nature and size of our variable interests, because we were not the transferor or because we were not involved in the design or operations of the unconsolidated VIEs. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="28%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td 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<td width="98"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Represents the remaining principal balance of assets held by unconsolidated VIEs using the most current information available. 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The maximum exposure to loss for material breach of contractual representations and warranties represents a stressed case estimate we utilize for determining stressed case regulatory capital needs. Total VIE assets at December&#160;31, 2009, includes $20.9&#160;billion of nonconforming residential mortgage securitizations that were consolidated in first quarter 2010.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td>&#160;</td> <td>Represents senior loans to trusts that are collateralized by asset-backed securities. The trusts invest in senior tranches from a diversified pool of primarily U.S. asset securitizations, of which all are current, and over 95% were rated as investment grade by the primary rating agencies at June&#160;30, 2010. These senior loans were acquired in the Wachovia business combination and are accounted for at amortized cost as initially determined under purchase accounting and are subject to the Company&#8217;s allowance and credit charge-off policies.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(5)</td> <td>&#160;</td> <td>Includes student loan securitizations, auto loan securitizations and credit-linked note structures. Also contains investments in auction rate securities (ARS)&#160;issued by VIEs that we do not sponsor and, accordingly, are unable to obtain the total assets of the entity.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In the tables above and on the previous page, &#8220;Total VIE assets&#8221; represents the total assets of unconsolidated VIEs. &#8220;Carrying value&#8221; is the amount in our consolidated balance sheet related to our involvement with the unconsolidated VIEs. &#8220;Maximum exposure to loss&#8221; from our involvement with off-balance sheet entities, which is a required disclosure under GAAP, is determined as the carrying value of our involvement with off-balance sheet (unconsolidated)&#160;VIEs plus the remaining undrawn liquidity and lending commitments, the notional amount of net written derivative contracts, and generally the notional amount of, or stressed loss estimate for, other commitments and guarantees. It represents estimated loss that would be incurred under severe, hypothetical circumstances, for which we believe the possibility is extremely remote, such as where the value of our interests and any associated collateral declines to zero, without any consideration of recovery or offset from any economic hedges. Accordingly, this required disclosure is not an indication of expected loss. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Residential mortgage loans</i><br /> Residential mortgage loan securitizations are financed through the issuance of fixed- or floating-rate-asset-backed-securities, which are collateralized by the loans transferred to a VIE. We typically transfer loans we originated to these VIEs, account for the transfers as sales, retain the right to service the loans and may hold other beneficial interests issued by the VIEs. We also may be exposed to limited liability related to recourse agreements and repurchase agreements we make to our issuers and purchasers, which are included in other commitments and guarantees. In certain instances, we may service residential mortgage loan securitizations structured by third parties whose loans we did not originate or transfer. Our residential mortgage loan securitizations consist of conforming and nonconforming securitizations. Conforming residential mortgage loan securitizations are those that are guaranteed by GSEs, including GNMA. We do not consolidate our conforming residential mortgage loan securitizations because we do not have power over the VIEs. The loans sold to the VIEs in nonconforming residential mortgage loan securitizations are those that do not qualify for a GSE guarantee. We do not consolidate the nonconforming residential mortgage loan securitizations included in the table because we do not have a variable interest that could potentially be significant or we do not have power to direct the activities that most significantly impact the performance of the VIE. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Commercial mortgage loan securitizations</i><br /> Commercial mortgage loan securitizations are financed through the issuance of fixed- or floating-rate-asset-backed-securities, which are collateralized by the loans transferred to the VIE. In a typical securitization, we may transfer loans we originate to these VIEs, account for the transfers as sales, retain the right to service the loans and may hold other beneficial interests issued by the VIEs. In certain instances, we may service commercial mortgage loan securitizations structured by third parties whose loans we did not originate or transfer. We typically serve as primary or master servicer of these VIEs. The primary or master servicer in a commercial mortgage loan securitization typically cannot make the most significant decisions impacting the performance of the VIE and therefore does not have power over the VIE. We do not consolidate the commercial mortgage loan securitizations included in the disclosure because we either do not have power or do not have a significant variable interest. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have not transferred loans to or sponsored a commercial mortgage loan securitization since the credit market disruption began in late 2007. However, we have involvement with transactions established prior to 2008 in the form of servicing or holding other beneficial interests issued by the VIEs. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Collateralized debt obligations (CDOs)</i><br /> A CDO is a securitization where an SPE purchases a pool of assets consisting of asset-backed securities and issues multiple tranches of equity or notes to investors. In some transactions, a portion of the assets are obtained synthetically through the use of derivatives such as credit default swaps or total return swaps. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Prior to 2008, we engaged in the structuring of CDOs on behalf of third party asset managers who would select and manage the assets for the CDO. Typically, the asset manager has some discretion to manage the sale of assets of, or derivatives used by the CDO, which generally gives the asset manager the power over the CDO. We have not structured these types of transactions since the credit market disruption began in late 2007. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In addition to our role as arranger we may have other forms of involvement with these transactions, including transactions established prior to 2008. Such involvement may include acting as liquidity provider, derivative counterparty, secondary market maker or investor. For certain transactions, we may also act as the collateral manager or servicer. We receive fees in connection with our role as collateral manager or servicer. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">We assess whether we are the primary beneficiary of CDOs based on our role in the transaction in combination with the variable interests we hold. Subsequently, we monitor our ongoing involvement in these transactions to determine if the nature of our involvement has changed. We are not the primary beneficiary of these transactions in most cases because we do not act as the collateral manager or servicer, which generally denotes power. In cases where we are the collateral manager or servicer, we are not the primary beneficiary because we do not hold interests that could potentially be significant to the VIE. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Collateralized loan obligations (CLOs)</i><br /> A CLO is a securitization where an SPE purchases a pool of assets consisting of loans and issues multiple tranches of equity or notes to investors. Generally, CLOs are structured on behalf of a third party asset manager that typically selects and manages the assets for the term of the CLO. Typically, the asset manager has the power over the significant decisions of the VIE through its discretion to manage the assets of the CLO. We assess whether we are the primary beneficiary of CLOs based on our role in the transaction and the variable interests we hold. In most cases, we are not the primary beneficiary of these transactions because we do not have the power to manage the collateral in the VIE. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In addition to our role as arranger, we may have other forms of involvement with these transactions. Such involvement may include acting as underwriter, derivative counterparty, secondary market maker or investor. For certain transactions, we may also act as the servicer, for which we receive fees in connection with that role. We also earn fees for arranging these transactions and distributing the securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Asset-based finance structures</i><br /> We engage in various forms of structured finance arrangements with VIEs that are collateralized by various asset classes including energy contracts, auto and other transportation leases, intellectual property, equipment and general corporate credit. We typically provide senior financing, and may act as an interest rate swap or commodity derivative counterparty when necessary. In most cases, we are not the primary beneficiary of these structures because we do not have power over the significant activities of the VIEs involved in these transactions. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">For example, we had investments in asset-backed securities that were collateralized by auto leases or loans and cash reserves. These fixed-rate and variable-rate securities are underwritten by us and have been structured as single-tranche, fully amortizing, unrated bonds that are equivalent to investment-grade securities due to their significant overcollateralization. The securities are issued by SPEs that have been formed by third party auto financing institutions primarily because they require a source of liquidity to fund ongoing vehicle sales operations. The third party auto financing institutions manage the collateral in the VIEs, which is indicative of power in these transactions and we therefore do not consolidate these VIEs. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Tax credit structures</i><br /> We co-sponsor and make investments in affordable housing and sustainable energy projects that are designed to generate a return primarily through the realization of federal tax credits. In some instances, our investments in these structures may require that we fund future capital commitments at the discretion of the project sponsors. While the size of our investment in a single entity may at times exceed 50% of the outstanding equity interests, we do not consolidate these structures due to the project sponsor&#8217;s ability to manage the projects, which is indicative of power in these transactions. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Investment funds</i><br /> At June&#160;30, 2010, we had investments of $1.3&#160;billion and lending arrangements of $18&#160;million with certain funds managed by one of our majority owned subsidiaries compared with investments of $1.3 billion and lending arrangements of $20&#160;million at December&#160;31, 2009. In addition, we also provide a default protection agreement to a third party lender to one of these funds. Our involvement in these funds is either senior or of equal priority to third party investors. We do not consolidate the investment funds because we do not absorb the majority of the expected future variability associated with the funds&#8217; assets, including variability associated with credit, interest rate and liquidity risks. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Other transactions with VIEs</i><br /> In August&#160;2008, Wachovia reached an agreement to purchase at par auction rate securities (ARS)&#160;that were sold to third-party investors by certain of its subsidiaries. ARS are debt instruments with long-term maturities, but which re-price more frequently. All remaining ARS issued by VIEs subject to the agreement were redeemed. At June&#160;30, 2010, we held in our securities available-for-sale portfolio $1.9&#160;billion of ARS issued by VIEs redeemed pursuant to this agreement, compared with $3.2&#160;billion at December&#160;31, 2009. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On November&#160;18, 2009, we reached agreements to purchase additional ARS from eligible investors who bought ARS through one of our broker-dealer subsidiaries. As of June&#160;30, 2010, we had redeemed substantially all of these securities. As of June&#160;30, 2010, we held in our securities available-for-sale portfolio $967&#160;million of ARS issued by VIEs redeemed pursuant to this agreement. No securities had been redeemed related to this agreement at December&#160;31, 2009. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We do not consolidate the VIEs that issued the ARS because we do not have power over the activities of the VIEs. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Trust preferred securities</i><br /> In addition to the involvements disclosed in the following table, we had $19.0&#160;billion of debt financing through the issuance of trust preferred securities at June&#160;30, 2010. In these transactions, VIEs that we wholly own issue preferred equity or debt securities to third party investors. All of the proceeds of the issuance are invested in debt securities that we issue to the VIEs. In certain instances, we may provide liquidity to third party investors that purchase long-term securities that re-price frequently issued by VIEs. The VIEs&#8217; operations and cash flows relate only to the issuance, administration and repayment of the securities held by third parties. We do not consolidate these VIEs because the sole assets of the VIEs are receivables from us. This is the case even though we own all of the voting equity shares of the VIEs, have fully guaranteed the obligations of the VIEs and may have the right to redeem the third party securities under certain circumstances. We report the debt securities that we issue to the VIEs as long-term debt in our consolidated balance sheet. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Securitization activity</i><br /> We use VIEs to securitize consumer and CRE loans and other types of financial assets, including student loans, auto loans and municipal bonds. We typically retain the servicing rights from these sales and may continue to hold other beneficial interests in the VIEs. 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The nature of our variable interests in these entities may include beneficial interests issued by the VIE, mortgage servicing rights and recourse or repurchase reserve liabilities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Multi-seller commercial paper conduit</i><br /> We administer a multi-seller asset-based commercial paper (ABCP)&#160;conduit that finances certain client transactions. This conduit is a bankruptcy remote entity that makes loans to, or purchases certificated interests, generally from SPEs, established by our clients (sellers)&#160;and which are secured by pools of financial assets. The conduit funds itself through the issuance of highly rated commercial paper to third party investors. The primary source of repayment of the commercial paper is the cash flows from the conduit&#8217;s assets or the re-issuance of commercial paper upon maturity. The conduit&#8217;s assets are structured with deal-specific credit enhancements generally in the form of overcollateralization provided by the seller, but may also include subordinated interests, cash reserve accounts, third party credit support facilities and excess spread capture. The timely repayment of the commercial paper is further supported by asset-specific liquidity facilities in the form of liquidity asset purchase agreements that we provide. Each facility is equal to 102% of the conduit&#8217;s funding commitment to a client. The aggregate amount of liquidity must be equal to or greater than all the commercial paper issued by the conduit. At the discretion of the administrator, we may be required to purchase assets from the conduit at par value plus accrued interest or discount on the related commercial paper, including situations where the conduit is unable to issue commercial paper. 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margin-top: 10pt"><b>10. 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text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Certain of these agreements are related to off-balance sheet entities and, accordingly, are also disclosed in Note 7 in this Report.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td>&#160;</td> <td>Written put options, which are in the form of derivatives, are also included in the derivative disclosures in Note 11 in this Report.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">&#8220;Maximum exposure to loss&#8221; and &#8220;Non-investment grade&#8221; are required disclosures under GAAP. Non-investment grade represents those guarantees on which we have a higher risk of being required to perform under the terms of the guarantee. If the underlying assets under the guarantee are non-investment grade (that is, an external rating that is below investment grade or an internal credit default grade that is equivalent to a below investment grade external rating), we consider the risk of performance to be high. Internal credit default grades are determined based upon the same credit policies that we use to evaluate the risk of payment or performance when making loans and other extensions of credit. These credit policies are more fully described in Note 5 in this Report. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Maximum exposure to loss represents the estimated loss that would be incurred under an assumed hypothetical circumstance, despite what we believe is its extremely remote possibility, where the value of our interests and any associated collateral declines to zero, without any consideration of recovery or offset from any economic hedges. Accordingly, this required disclosure is not an indication of expected loss. We believe the carrying value, which is either fair value or cost adjusted for incurred credit losses, is more representative of our exposure to loss than maximum exposure to loss. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We issue standby letters of credit, which include performance and financial guarantees, for customers in connection with contracts between our customers and third parties. Standby letters of credit are agreements where we are obligated to make payment to a third party on behalf of a customer in the event the customer fails to meet their contractual obligations. We consider the credit risk in standby letters of credit and commercial and similar letters of credit in determining the allowance for credit losses. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">As a securities lending agent, we loan client securities, on a fully collateralized basis, to third party borrowers. We indemnify our clients against borrower default of a return of those securities and, in certain cases, against collateral losses. We support these guarantees with collateral, generally in the form of cash or highly liquid securities that is marked to market daily. There was $11.7&#160;billion at June&#160;30, 2010, and $20.7&#160;billion at December&#160;31, 2009, in collateral supporting loaned securities with values of $11.4&#160;billion and $20.0&#160;billion, respectively. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We enter into other types of indemnification agreements in the ordinary course of business under which we agree to indemnify third parties against any damages, losses and expenses incurred in connection with legal and other proceedings arising from relationships or transactions with us. These relationships or transactions include those arising from service as a director or officer of the Company, underwriting agreements relating to our securities, acquisition agreements and various other business transactions or arrangements. Because the extent of our obligations under these agreements depends entirely upon the occurrence of future events, our potential future liability under these agreements is not determinable. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We provide liquidity facilities on all commercial paper issued by the conduit we administer. We also provide liquidity to certain off-balance sheet entities that hold securitized fixed-rate municipal bonds and consumer or commercial assets that are partially funded with the issuance of money market and other short-term notes. The decrease in maximum exposure to loss from December&#160;31, 2009, is due to the amounts related to the liquidity facility on the commercial paper conduit being removed from the disclosed amounts due to the consolidation of the commercial paper conduit upon adoption of consolidation accounting guidance. See Note 7 in this Report for additional information on these arrangements. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Written put options are contracts that give the counterparty the right to sell to us an underlying instrument held by the counterparty at a specified price, and include options, floors, caps and credit default swaps. These written put option contracts generally permit net settlement. While these derivative transactions expose us to risk in the event the option is exercised, we manage this risk by entering into offsetting trades or by taking short positions in the underlying instrument. We offset substantially all put options written to customers with purchased options. Additionally, for certain of these contracts, we require the counterparty to pledge the underlying instrument as collateral for the transaction. Our ultimate obligation under written put options is based on future market conditions and is only quantifiable at settlement. See Note 7 in this Report for additional information regarding transactions with VIEs and Note 11 in this Report for additional information regarding written derivative contracts. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In certain loan sales or securitizations, we provide recourse to the buyer whereby we are required to repurchase loans at par value plus accrued interest on the occurrence of certain credit-related events within a certain period of time. The maximum exposure to loss represents the outstanding principal balance of the loans sold or securitized that are subject to recourse provisions, but the likelihood of the repurchase of the entire balance is remote and amounts paid can be recovered in whole or in part from the sale of collateral. In second quarter 2010, we did not repurchase a significant amount of loans associated with these agreements. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have provided residual value guarantees as part of certain leasing transactions of corporate assets. At June&#160;30, 2010, the only remaining residual value guarantee is related to a leasing transaction on certain corporate buildings. The lessors in these leases are generally large financial institutions or their leasing subsidiaries. These guarantees protect the lessor from loss on sale of the related asset at the end of the lease term. To the extent that a sale of the leased assets results in proceeds less than a stated percent (generally 80% to 89%) of the asset&#8217;s cost, we would be required to reimburse the lessor under our guarantee. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">In connection with certain brokerage, asset management, insurance agency and other acquisitions we have made, the terms of the acquisition agreements provide for deferred payments or additional consideration, based on certain performance targets. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have entered into various contingent performance guarantees through credit risk participation arrangements. Under these agreements, if a customer defaults on its obligation to perform under certain credit agreements with third parties, we will be required to make payments to the third parties. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Legal Actions</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following supplements and amends our discussion of certain matters previously reported in Item 3 (Legal Proceedings) of our 2009 Form 10-K and our First Quarter Form 10-Q for events occurring in second quarter 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>Data Treasury Litigation</u> On June&#160;15, 2010, Wells Fargo entered into a confidential settlement agreement which settled all claims of Data Treasury against Wells Fargo and Wachovia. The estimated liability for this matter had been accrued for in previous quarters and the settlement did not have a material adverse effect on Wells Fargo&#8217;s consolidated financial statements for the period ended June&#160;30, 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>Golden West and Related Litigation</u> Amended complaints were filed in all the actions in May 2010 and renewed motions to dismiss have been filed in each case. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>In Re Wells Fargo Mortgage-Backed Certificates Litigation</u> On May&#160;28, 2010, plaintiffs filed an amended consolidated complaint. On June&#160;25, 2010, Wells Fargo moved to dismiss the amended complaint. On June&#160;29, 2010 and on July&#160;15, 2010, two complaints, the first captioned <i>The Charles Schwab Corporation vs. Merrill Lynch, Pierce, Fenner &#038; Smith, Inc., et al., </i>and the second captioned <i>The Charles Schwab Corporation v. BNP Paribas Securities Corp., et al., </i>were filed in the Superior Court for the State of California, San Francisco County against a number of defendants, including Wells Fargo Bank, N.A. and Wells Fargo Asset Securities Corporation. As against the Wells Fargo entities, the new cases assert opt out claims relating to the claims alleged in the Mortgage-Backed Certificates Litigation. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>LeNature&#8217;s Inc.</u> On July&#160;7, 2010, the demurrer to the California noteholder action was overruled. On May&#160;10, 2010, the New York State Court granted the motion to dismiss two counts of the complaint and denied the motion to dismiss two other counts. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>Municipal Derivatives Bid Practice Investigation</u> In May&#160;2010, four additional complaints were filed in California state courts by four additional California municipalities containing allegations virtually identical to the allegations of the eleven complaints previously filed by various California municipalities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>Outlook</u> In accordance with ASC 450 (formerly FAS 5), Wells Fargo has established estimated liabilities for litigation matters with loss contingencies that are both probable and estimable. For these matters and others where an unfavorable outcome is reasonably possible but not probable, there may be a range of possible losses in excess of the estimated liability that cannot be estimated. Based on information currently available, advice of counsel, available insurance coverage and established reserves, Wells Fargo believes that the eventual outcome of the actions against Wells Fargo and/or its subsidiaries, including the matters described above, will not, individually or in the aggregate, have a material adverse effect on Wells Fargo&#8217;s consolidated financial statements. However, in the event of unexpected future developments, it is possible that the ultimate resolution of those matters, if unfavorable, may be material to Wells Fargo&#8217;s consolidated financial statements for any particular period. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 11 - us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>11. DERIVATIVES</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We use derivatives to manage exposure to market risk, interest rate risk, credit risk and foreign currency risk, to generate profits from proprietary trading and to assist customers with their risk management objectives. Derivative transactions are measured in terms of the notional amount, but this amount is not recorded on the balance sheet and is not, when viewed in isolation, a meaningful measure of the risk profile of the instruments. The notional amount is generally not exchanged, but is used only as the basis on which interest and other payments are determined. Our approach to managing interest rate risk includes the use of derivatives. This helps minimize significant, unplanned fluctuations in earnings, fair values of assets and liabilities, and cash flows caused by interest rate volatility. This approach involves modifying the repricing characteristics of certain assets and liabilities so that changes in interest rates do not have a significant adverse effect on the net interest margin and cash flows. As a result of interest rate fluctuations, hedged assets and liabilities will gain or lose market value. In a fair value hedging strategy, the effect of this unrealized gain or loss will generally be offset by the gain or loss on the derivatives linked to the hedged assets and liabilities. In a cash flow hedging strategy, we manage the variability of cash payments due to interest rate fluctuations by the effective use of derivatives linked to hedged assets and liabilities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We use derivatives that are designed as qualifying hedge contracts as defined by the Derivatives and Hedging topic in the Codification as part of our interest rate and foreign currency risk management, including interest rate swaps, caps and floors, futures and forward contracts, and options. We also offer various derivatives, including interest rate, commodity, equity, credit and foreign exchange contracts, to our customers but usually offset our exposure from such contracts by purchasing other financial contracts. The customer accommodations and any offsetting financial contracts are treated as free-standing derivatives. Free-standing derivatives also include derivatives we enter into for risk management that do not otherwise qualify for hedge accounting, including economic hedge derivatives. To a lesser extent, we take positions based on market expectations or to benefit from price differentials between financial instruments and markets. Additionally, free-standing derivatives include embedded derivatives that are required to be separately accounted for from their host contracts. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Our derivative activities are monitored by the Corporate Asset/Liability Management Committee (Corporate ALCO). Our Treasury function, which includes asset/liability management, is responsible for various hedging strategies developed through analysis of data from financial models and other internal and industry sources. We incorporate the resulting hedging strategies into our overall interest rate risk management and trading strategies. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The total notional or contractual amounts and fair values for derivatives were: </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="28%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 5px" valign="bottom"> <td nowrap="nowrap" align="left" colspan="24" style="border-top: 3px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>June 30, 2010</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Dec. 31, 2009</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Notional or</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>Fair value</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Notional or</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Fair value</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>contractual</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Asset</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Liability</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">contractual</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Asset</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">Liability</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>derivatives</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>derivatives</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">derivatives</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">derivatives</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; 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The amount of cash collateral netted against derivative assets and liabilities was $5.6&#160;billion and $13.6 billion, respectively, at June&#160;30, 2010, and $5.3&#160;billion and $14.1&#160;billion, respectively, at December&#160;31, 2009.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Fair Value Hedges</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We use interest rate swaps to convert certain of our fixed-rate long-term debt and certificates of deposit (CDs) to floating rates to hedge our exposure to interest rate risk. We also enter into cross-currency swaps, cross-currency interest rate swaps and forward contracts to hedge our exposure to foreign currency risk and interest rate risk associated with the issuance of non-U.S. dollar denominated long-term debt and repurchase agreements. Consistent with our asset/liability management strategy of converting fixed-rate debt to floating-rates, we believe interest expense should reflect only the current contractual interest cash flows on the liabilities and the related swaps. In addition, we use interest rate swaps and forward contracts to hedge against changes in fair value of certain debt securities that are classified as securities available for sale, due to changes in interest rates, foreign currency rates, or both. 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Changes subsequent to inception are based on changes in fair value of the underlying loan resulting from the exercise of the commitment and changes in the probability that the loan will not fund within the terms of the commitment (referred to as a fall-out factor). The value of the underlying loan is affected primarily by changes in interest rates and the passage of time. However, changes in investor demand, such as concerns about credit risk, can also cause changes in the spread relationships between underlying loan value and the derivative financial instruments that cannot be hedged. 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margin-top: 10pt"><b>Credit Derivatives</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We use credit derivatives to manage exposure to credit risk related to lending and investing activity and to assist customers with their risk management objectives. This may include protection sold to offset purchased protection in structured product transactions, as well as liquidity agreements written to special purpose vehicles. The maximum exposure of sold credit derivatives is managed through posted collateral, purchased credit derivatives and similar products in order to achieve our desired credit risk profile. This credit risk management provides an ability to recover a significant portion of any amounts that would be paid under the sold credit derivatives. We would be required to perform under the noted credit derivatives in the event of default by the referenced obligors. Events of default include events such as bankruptcy, capital restructuring or lack of principal and/or interest payment. In certain cases, other triggers may exist, such as the credit downgrade of the referenced obligors or the inability of the special purpose vehicle for which we have provided liquidity to obtain funding. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table provides details of sold and purchased credit derivatives. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="23%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td 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style="margin-left:30px; text-indent:-15px">Total credit derivatives </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">9,577</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">76,693</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">34,080</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">59,260</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17,433</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">18,927</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 5px"> <td colspan="29" align="left" style="border-bottom: 3px solid #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Protection sold represents the estimated maximum exposure to loss that would be incurred under an assumed hypothetical circumstance, despite what we believe is its extremely remote possibility, where the value of our interests and any associated collateral declines to zero, without any consideration of recovery or offset from any economic hedges. Accordingly, this required disclosure is not an indication of expected loss. The amounts under non-investment grade represent the notional amounts of those credit derivatives on which we have a higher performance risk, or higher risk of being required to perform under the terms of the credit derivative and is a function of the underlying assets. We consider the risk of performance to be high if the underlying assets under the credit derivative have an external rating that is below investment grade or an internal credit default grade that is equivalent thereto. We believe the net protection sold, which is representative of the net notional amount of protection sold and purchased with identical underlyings, in combination with other protection purchased, is more representative of our exposure to loss than either non-investment grade or protection sold. Other protection purchased represents additional protection, which may offset the exposure to loss for protection sold, that was not purchased with an identical underlying of the protection sold. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Credit-Risk Contingent Features</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Certain of our derivative contracts contain provisions whereby if the credit rating of our debt, based on certain major credit rating agencies indicated in the relevant contracts, were to fall below investment grade, the counterparty could demand additional collateral or require termination or replacement of derivative instruments in a net liability position. The aggregate fair value of all derivative instruments with such credit-risk-related contingent features that are in a net liability position was $10.5&#160;billion at June&#160;30, 2010, and $7.5&#160;billion at December&#160;31, 2009, for which we had posted $9.9&#160;billion and $7.1&#160;billion, respectively, in collateral in the normal course of business. If the credit-risk-related contingent features underlying these agreements had been triggered on June&#160;30, 2010, or December&#160;31, 2009, we would have been required to post additional collateral of $618&#160;million or $1.0&#160;billion, respectively, or potentially settle the contract in an amount equal to its fair value. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Counterparty Credit Risk</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">By using derivatives, we are exposed to counterparty credit risk if counterparties to the derivative contracts do not perform as expected. If a counterparty fails to perform, our counterparty credit risk is equal to the amount reported as a derivative asset on our balance sheet. The amounts reported as a derivative asset are derivative contracts in a gain position, and to the extent subject to master netting arrangements, net of derivatives in a loss position with the same counterparty and cash collateral received. We minimize counterparty credit risk through credit approvals, limits, monitoring procedures, executing master netting arrangements and obtaining collateral, where appropriate. To the extent the master netting arrangements and other criteria meet the requirements outlined in the Derivatives and Hedging topic of the Codification, derivatives balances and related cash collateral amounts are shown net in the balance sheet. Counterparty credit risk related to derivatives is considered in determining fair value and our assessment of hedge effectiveness. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 12 - us-gaap:FairValueByBalanceSheetGroupingTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>12. FAIR VALUES OF ASSETS AND LIABILITIES</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We use fair value measurements to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. Trading assets, securities available for sale, derivatives, certain loans, prime residential MHFS, certain commercial LHFS, residential MSRs, principal investments and securities sold but not yet purchased (short sale liabilities) are recorded at fair value on a recurring basis. Certain loans and long-term debt are carried at fair value on a recurring basis beginning on January&#160;1, 2010. Additionally, from time to time, we may be required to record at fair value other assets on a nonrecurring basis, such as nonprime residential and commercial MHFS, certain LHFS, loans held for investment and certain other assets. These nonrecurring fair value adjustments typically involve application of lower-of-cost-or-market accounting or write-downs of individual assets. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Under fair value option accounting guidance, we elected to measure MHFS at fair value prospectively for new prime residential MHFS originations, for which an active secondary market and readily available market prices existed to reliably support fair value pricing models used for these loans. We also elected to remeasure at fair value certain of our other interests held related to residential loan sales and securitizations. We believe the election for MHFS and other interests held (which are now hedged with free-standing derivatives (economic hedges) along with our MSRs) reduces certain timing differences and better matches changes in the value of these assets with changes in the value of derivatives used as economic hedges for these assets. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Upon the acquisition of Wachovia, we elected to measure at fair value certain portfolios of LHFS that we intend to hold for trading purposes and that may be economically hedged with derivative instruments. In addition, we elected to measure at fair value certain letters of credit that are hedged with derivative instruments to better reflect the economics of the transactions. These letters of credit are included in trading account assets or liabilities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Upon adoption of new consolidation accounting guidance on January&#160;1, 2010, we elected to measure certain loans and long-term debt of consolidated VIEs under the fair value option. We elected the fair value option to effectively continue fair value accounting through earnings for our interests in these VIEs. See Notes 1 and 7 in this Report for additional information. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Fair Value Hierarchy</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In accordance with the Fair Value Measurements and Disclosures topic of the Codification, we group our assets and liabilities measured at fair value in three levels, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. These levels are: </div> <div style="margin-top: 10pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 12pt; text-align: left"> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 1 &#8212; Valuation is based upon quoted prices for identical instruments traded in active markets.</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 2 &#8212; Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Level 3 &#8212; Valuation is generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In the determination of the classification of financial instruments in Level 2 or Level 3 of the fair value hierarchy, we consider all available information, including observable market data, indications of market liquidity and orderliness, and our understanding of the valuation techniques and significant inputs used. For securities in inactive markets, we use a predetermined percentage to evaluate the impact of fair value adjustments derived from weighting both external and internal indications of value to determine if the instrument is classified as Level 2 or Level 3. Based upon the specific facts and circumstances of each instrument or instrument category, judgments are made regarding the significance of the Level 3 inputs to the instruments&#8217; fair value measurement in its entirety. If Level 3 inputs are considered significant, the instrument is classified as Level 3. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Determination of Fair Value</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In accordance with the Fair Value Measurements and Disclosures topic of the Codification, we base our fair values on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. It is our policy to maximize the use of observable inputs and minimize the use of unobservable inputs when developing fair value measurements, as prescribed in the fair value hierarchy. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In instances where there is limited or no observable market data, fair value measurements for assets and liabilities are based primarily upon our own estimates or combination of our own estimates and independent vendor or broker pricing, and the measurements are often calculated based on current pricing policy, the economic and competitive environment, the characteristics of the asset or liability and other such factors. Therefore, the results cannot be determined with precision and may not be realized in an actual sale or immediate settlement of the asset or liability. Additionally, there may be inherent weaknesses in any calculation technique, and changes in the underlying assumptions used, including discount rates and estimates of future cash flows, that could significantly affect the results of current or future values. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We incorporate lack of liquidity into our fair value measurement based on the type of asset measured and the valuation methodology used. For example, for residential MHFS and certain securities where the significant inputs have become unobservable due to the illiquid markets and vendor or broker pricing is not used, we use a discounted cash flow technique to measure fair value. This technique incorporates forecasting of expected cash flows (adjusted for credit loss assumptions and estimated prepayment speeds) discounted at an appropriate market discount rate to reflect the lack of liquidity in the market that a market participant would consider. For other securities where vendor or broker pricing is used, we use either unadjusted broker quotes or vendor prices or vendor or broker prices adjusted by weighting them with internal discounted cash flow techniques to measure fair value. These unadjusted vendor or broker prices inherently reflect any lack of liquidity in the market as the fair value measurement represents an exit price from a market participant viewpoint. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Fair Value Measurements from Independent Brokers or Independent Third Party Pricing Services</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">For certain assets and liabilities, we obtain fair value measurements from independent brokers or independent third party pricing services and record the unadjusted fair value in our financial statements. The detail by level is shown in the table below. 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margin-top: 10pt">For complete descriptions of the valuation methodologies used for assets and liabilities recorded at fair value and for estimating fair value for financial instruments not recorded at fair value, see Note 16 of the 2009 10-K. 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text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>103,821</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,250</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>105,071</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>9,563</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>380</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>9,943</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,031</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,031</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Asset-backed securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>293</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,104</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,397</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Home equity loans</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>941</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>194</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,135</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,050</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,341</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>6,391</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,284</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>10,639</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>14,923</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>599</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>88</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>687</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>808</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>132,832</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>19,124</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>152,764</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Marketable equity securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Perpetual preferred securities </b>(2) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>666</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>791</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,629</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,086</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>957</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>104</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>16</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,077</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total marketable equity securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,623</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>895</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,645</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>5,163</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,431</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>133,727</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>21,769</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>157,927</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>31,617</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,260</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>34,877</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>238</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>238</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>367</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>367</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights (residential)</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>13,251</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>13,251</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivative assets:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Interest rate contracts</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,490</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>78,745</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,108</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>81,343</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commodity contracts</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,669</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,669</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; 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width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="4%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 5px"> <td colspan="32" align="left" style="border-top: 3px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> 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<td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Residential</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>406</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>26</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>82</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(139</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>353</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Commercial</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>503</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>368</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>128</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(77</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>897</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>909</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>346</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>18</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>210</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(216</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,250</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>503</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(44</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>28</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(108</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>380</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,851</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>40</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(114</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>254</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,031</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Asset-backed securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,587</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(56</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(428</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,104</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Home equity loans</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>107</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>5</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>98</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(16</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>194</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,190</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(39</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,540</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(344</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,341</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>9,884</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(90</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,111</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>99</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(360</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>10,639</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>79</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>88</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>18,097</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>24</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>174</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,176</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>337</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(684</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>19,124</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,967</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>58</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(14</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(381</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,629</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>15</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td 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nowrap="nowrap" align="left">&#160;</td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total mortgage-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">10,154</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(111</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">419</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(420</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(1,514</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,528</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" 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align="right"><b>36</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>52</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other trading securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>643</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>34</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(154</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(194</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>330</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,040</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>438</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>163</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>21</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(336</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,326</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>58</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other trading assets</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>271</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(36</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>149</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total trading assets (excluding derivatives)</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,311</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>402</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>159</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>21</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(418</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,475</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>47</b></td> <td nowrap="nowrap">(3)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities available for sale:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>818</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>94</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,798</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>28</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,736</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Mortgage-backed securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Residential</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,084</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(14</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>266</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(961</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>353</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Commercial</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,799</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>373</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>187</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1,438</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>897</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,883</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(24</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>358</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>453</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2,399</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,250</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(8</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>367</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>42</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(50</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>166</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(149</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>380</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,725</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>79</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(38</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>477</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(212</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,031</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(10</b></td> <td 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<td>&#160;</td> <td align="right"><b>1,403</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>679</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1,015</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,341</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12,510</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>48</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(193</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(76</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>971</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2,621</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>10,639</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>77</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>88</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>20,380</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>111</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>262</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,140</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,618</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5,387</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>19,124</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,305</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>66</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>297</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,629</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>88</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(38</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(34</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>16</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total marketable equity securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,393</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>66</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>259</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(47</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,645</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>22,773</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>177</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>236</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,399</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,618</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5,434</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>21,769</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,523</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(251</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>203</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(200</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,260</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(17)</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>52</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(51</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>366</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>367</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>52</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights (residential)</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>16,004</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4,633</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,998</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(118</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>13,251</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(3,438)</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net derivative assets and liabilities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Interest rate contracts</b> </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(114</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,673</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1,916</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>643</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>426</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(344</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>142</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(25</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(232</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>29</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Foreign exchange contracts</b> </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Credit contracts</b> </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(330</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(692</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>23</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>6</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(993</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(671</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other derivative contracts</b> </div></td> <td>&#160;</td> <td nowrap="nowrap" 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Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. In such instances, we report the transfer at the beginning of the reporting period. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We evaluate the significance of transfers between levels based upon the nature of the financial instrument and size of the transfer relative to total assets, total liabilities or total earnings. 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This amounted to $725&#160;million at both June&#160;30, 2010, and December&#160;31, 2009. Certain letters of credit that are hedged with derivative instruments are carried at fair value in trading assets or liabilities. For those letters of credit fair value is calculated based on readily quotable credit default spreads, using a market risk credit default swap model. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 13 - us-gaap:ScheduleOfStockByClassTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>13. PREFERRED STOCK</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We are authorized to issue 20&#160;million shares of preferred stock and 4&#160;million shares of preference stock, both without par value. Preferred shares outstanding rank senior to common shares both as to dividends and liquidation preference but have no general voting rights. 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margin-top: 10pt"><u>ESOP Cumulative Convertible Preferred Stock</u> All shares of our ESOP (Employee Stock Ownership Plan) Cumulative Convertible Preferred Stock (ESOP Preferred Stock) were issued to a trustee acting on behalf of the Wells Fargo &#038; Company 401(k) Plan (the 401(k) Plan). 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EMPLOYEE BENEFITS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We sponsor a noncontributory qualified defined benefit retirement plan, the Wells Fargo &#038; Company Cash Balance Plan (Cash Balance Plan), which covers eligible employees of Wells Fargo; the benefits earned under the Cash Balance Plan were frozen effective July&#160;1, 2009. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On April&#160;28, 2009, the Board of Directors approved amendments to freeze the benefits earned under the Wells Fargo qualified and supplemental Cash Balance Plans and the Wachovia Corporation Pension Plan, a cash balance plan that covered eligible employees of the legacy Wachovia Corporation, and to merge the Wachovia Pension Plan into the qualified Cash Balance Plan. 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EARNINGS PER COMMON SHARE</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The table below shows earnings per common share and diluted earnings per common share and reconciles the numerator and denominator of both earnings per common share calculations. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">For the quarters ended June&#160;30, 2010 and 2009, options to purchase 156.0&#160;million and 272.1&#160;million weighted-average shares, respectively, and warrants to purchase 78.6 and 110.3 weighted-average shares, respectively, and for the six months ended June&#160;30, 2010 and 2009, options to purchase 187.0&#160;million and 290.1&#160;million weighted-average shares, respectively, and warrants to purchase 94.4&#160;million and 110.3&#160;million weighted-average shares, respectively, were outstanding but not included in the calculation of diluted earnings per common share because the exercise price was higher than the weighted-average market price, and therefore were antidilutive. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 9.5pt; 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margin-top: 10pt"><b>16. OPERATING SEGMENTS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have three lines of business for management reporting: Community Banking; Wholesale Banking; and Wealth, Brokerage and Retirement. The results for these lines of business are based on our management accounting process, which assigns balance sheet and income statement items to each responsible operating segment. This process is dynamic and, unlike financial accounting, there is no comprehensive, authoritative guidance for management accounting equivalent to GAAP. The management accounting process measures the performance of the operating segments based on our management structure and is not necessarily comparable with similar information for other financial services companies. We define our operating segments by product type and customer segment. If the management structure and/or the allocation process changes, allocations, transfers and assignments may change. In first quarter 2010, we conformed certain funding and allocation methodologies of legacy Wachovia to those of Wells Fargo; in addition integration expense related to mergers other than the Wachovia merger are now included in segment results. Prior periods have been revised to reflect both changes. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Community Banking </b>offers a complete line of diversified financial products and services to consumers and small businesses with annual sales generally up to $20&#160;million in which the owner generally is the financial decision maker. Community Banking also offers investment management and other services to retail customers and securities brokerage through affiliates. These products and services include the <i>Wells Fargo Advantage Funds</i><sup style="font-size: 85%; vertical-align: text-top">SM</sup>, a family of mutual funds. Loan products include lines of credit, equity lines and loans, equipment and transportation loans, education loans, origination and purchase of residential mortgage loans and servicing of mortgage loans and credit cards. Other credit products and financial services available to small businesses and their owners include receivables and inventory financing, equipment leases, real estate and other commercial financing, Small Business Administration financing, venture capital financing, cash management, payroll services, retirement plans, Health Savings Accounts, credit cards, and merchant payment processing. Community Banking also purchases sales finance contracts from retail merchants throughout the United States and directly from auto dealers in Puerto Rico. Consumer and business deposit products include checking accounts, savings deposits, market rate accounts, Individual Retirement Accounts, time deposits and debit cards. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Community Banking serves customers through a complete range of channels, including traditional banking stores, in-store banking centers, business centers, ATMs, Online and Mobile Banking, and <i>Wells Fargo Customer Connection</i>, a 24-hours a day, seven days a week telephone service. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Wholesale Banking </b>provides financial solutions to businesses across the United States with annual sales generally in excess of $10&#160;million and to financial institutions globally. Wholesale Banking provides a complete line of commercial, corporate, capital markets, cash management and real estate banking products and services. These include traditional commercial loans and lines of credit, letters of credit, asset-based lending, equipment leasing, mezzanine financing, high-yield debt, international trade facilities, trade financing, collection services, foreign exchange services, treasury management, investment management, institutional fixed-income sales, interest rate, commodity and equity risk management, online/electronic products such as the <i>Commercial Electronic Office</i><sup style="font-size: 85%; vertical-align: text-top"><i><sup style="font-size: 85%; vertical-align: text-top">&#174;</sup></i></sup> (<i>CEO</i><sup style="font-size: 85%; vertical-align: text-top"><i><sup style="font-size: 85%; vertical-align: text-top">&#174;</sup></i></sup>) portal, insurance, corporate trust fiduciary and agency services, and investment banking services. Wholesale Banking manages customer investments through institutional separate accounts and mutual funds, including the Wells Fargo Advantage Funds and Wells Capital Management. Wholesale Banking also supports the CRE market with products and services such as construction loans for commercial and residential development, land acquisition and development loans, secured and unsecured lines of credit, interim financing arrangements for completed structures, rehabilitation loans, affordable housing loans and letters of credit, permanent loans for securitization, CRE loan servicing and real estate and mortgage brokerage services. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Wealth, Brokerage and Retirement </b>provides a full range of financial advisory, lending, fiduciary, and investment management services to clients using a planning approach to meet each client&#8217;s needs. Wealth Management uses an integrated model to provide affluent and high-net-worth customers with a complete range of wealth management solutions and services. Family Wealth meets the unique needs of ultra-high-net-worth customers managing multi-generational assets &#8212; those with at least $50&#160;million in assets. Retail Brokerage&#8217;s financial advisors serve customers&#8217; advisory, brokerage and financial needs, including investment management, portfolio monitoring and estate planning as part of one of the largest full-service brokerage firms in the United States. They also offer access to banking products, insurance, and investment banking services. First Clearing LLC, our correspondent clearing firm, provides technology, product and other business support to broker-dealers across the United States. Retirement is a national leader in providing institutional retirement and trust services (including 401(k) and pension plan record keeping) for businesses, retail retirement solutions for individuals, and reinsurance services for the life insurance industry. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Other </b>includes corporate items (such as integration expenses related to the Wachovia merger) not specific to a business segment and elimination of certain items that are included in more than one business segment. </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents certain financial information and related metrics by operating segment and in total for the consolidated company. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="20%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 5px" valign="bottom"> <td nowrap="nowrap" align="left" colspan="40" style="border-top: 3px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6">Community</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6">Wholesale</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6">Wealth, Brokerage</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6">Consolidated</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(income/expense in millions,</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Banking</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Banking</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">and Retirement</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Other (3)</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Company</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">average balances in billions)</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" 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nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(54.8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(47.2</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>760.5</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">759.8</td> <td>&#160;</td> </tr> <tr style="font-size: 5px"> <td colspan="40" align="left" style="border-bottom: 3px solid #000000">&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 8.5pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96"></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td>&#160;</td> <td>Net interest income is the difference between interest earned on assets and the cost of liabilities to fund those assets. Interest earned includes actual interest earned on segment assets and, if the segment has excess liabilities, interest credits for providing funding to other segments. The cost of liabilities includes interest expense on segment liabilities and, if the segment does not have enough liabilities to fund its assets, a funding charge based on the cost of excess liabilities from another segment.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td>&#160;</td> <td>Represents segment net income (loss)&#160;for Community Banking; Wholesale Banking; and Wealth, Brokerage and Retirement segments and Wells Fargo net income for the consolidated company.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td>&#160;</td> <td>Includes Wachovia integration expenses and the elimination of items that are included in both Community Banking and Wealth, Brokerage and Retirement, largely representing wealth management customers serviced and products sold in the stores.</td> </tr> </table> </div> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 17 - us-gaap:ScheduleOfCondensedFinancialStatementsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>17. CONDENSED CONSOLIDATING FINANCIAL STATEMENTS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Following are the condensed consolidating financial statements of the Parent and Wells Fargo Financial, Inc. 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At June&#160;30, 2010, each seller/servicer met these requirements. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Certain broker-dealer subsidiaries of the Company are subject to SEC Rule&#160;15c3-1 (the Net Capital Rule), which requires that we maintain minimum levels of net capital, as defined. At June&#160;30, 2010, each of these subsidiaries met these requirements. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: wfc-20100630_note1_accounting_policy_table1 - wfc:NatureOfOperationsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Wells Fargo &#038; Company is a nation-wide diversified, community-based financial services company. We provide banking, insurance, investments, mortgage banking, investment banking, retail banking, brokerage, and consumer finance through banking stores, the internet and other distribution channels to consumers, businesses and institutions in all 50 states, the District of Columbia, and in other countries. When we refer to &#8220;Wells Fargo,&#8221; &#8220;the Company,&#8221; &#8220;we,&#8221; &#8220;our&#8221; or &#8220;us&#8221; in this Form 10-Q, we mean Wells Fargo &#038; Company and Subsidiaries (consolidated). Wells Fargo &#038; Company (the Parent) is a financial holding company and a bank holding company. We also hold a majority interest in a real estate investment trust, which has publicly traded preferred stock outstanding. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: wfc-20100630_note1_accounting_policy_table2 - wfc:UseOfEstimatesTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Our accounting and reporting policies conform with U.S. generally accepted accounting principles (GAAP)&#160;and practices in the financial services industry. To prepare the financial statements in conformity with GAAP, management must make estimates based on assumptions about future economic and market conditions (for example, unemployment, market liquidity, real estate prices, etc.) that affect the reported amounts of assets and liabilities at the date of the financial statements and income and expenses during the reporting period and the related disclosures. Although our estimates contemplate current conditions and how we expect them to change in the future, it is reasonably possible that in 2010 actual conditions could be worse than anticipated in those estimates, which could materially affect our results of operations and financial condition. Management has made significant estimates in several areas, including the evaluation of other-than-temporary impairment (OTTI)&#160;on investment securities (Note 4), allowance for credit losses and purchased credit-impaired (PCI)&#160;loans (Note 5), valuing residential mortgage servicing rights (MSRs) (Notes 7 and 8) and financial instruments (Note 12), pension accounting (Note 14) and income taxes. Actual results could differ from those estimates. Among other effects, such changes could result in future impairments of investment securities, increases to the allowance for loan losses, as well as increased future pension expense. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: wfc-20100630_note1_accounting_policy_table3 - wfc:ComparabilityOfPriorYearFinancialDataTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The information furnished in these unaudited interim statements reflects all adjustments that are, in the opinion of management, necessary for a fair statement of the results for the periods presented. These adjustments are of a normal recurring nature, unless otherwise disclosed in this Form 10-Q. The results of operations in the interim statements do not necessarily indicate the results that may be expected for the full year. The interim financial information should be read in conjunction with our Annual Report on Form 10-K for the year ended December&#160;31, 2009 (2009 Form 10-K). Certain amounts in the financial statements for prior years have been revised to conform with current financial statement presentation. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: wfc-20100630_note1_accounting_policy_table4 - us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Accounting Developments</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In first quarter 2010, we adopted the following accounting updates to the Financial Accounting Standards Board (FASB)&#160;Accounting Standards Codification (ASC or Codification): </div> <div style="margin-top: 1pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 12pt; text-align: left"> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>Accounting Standards Update (ASU or Update) 2010-6, <i>Improving Disclosures about Fair Value Measurements</i>;</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>ASU 2009-16, <i>Accounting for Transfers of Financial Assets </i>(Statement of Financial Accounting Standards (FAS)&#160;166, <i>Accounting for Transfers of Financial Assets &#8212; an amendment of FASB Statement No.&#160;140);</i></td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>ASU 2009-17, <i>Improvements to Financial Reporting by Enterprises Involved with Variable Interest Entities (</i>FAS 167<i>, Amendments to FASB Interpretation No.&#160;46(R)</i>); and</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>ASU 2010-10, <i>Amendments for Certain Investment Funds.</i></td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Information about these accounting updates is further described in more detail below. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: wfc-20100630_note1_accounting_policy_table5 - wfc:AdoptionOfAsu20106AmendmentOfDisclosureRequirementsForFairValueMeasurementsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2010-6</u> amends the disclosure requirements for fair value measurements. Companies are now required to disclose significant transfers in and out of Levels 1 and 2 of the fair value hierarchy, whereas the previous rules only required the disclosure of transfers in and out of Level 3. Additionally, in the rollforward of Level 3 activity, companies must present information on purchases, sales, issuances, and settlements on a gross basis rather than on a net basis. The Update also clarifies that fair value measurement disclosures should be presented for each class of assets and liabilities. A class is typically a subset of a line item in the statement of financial position. Companies should also provide information about the valuation techniques and inputs used to measure fair value for both recurring and nonrecurring instruments classified as either Level 2 or Level 3. We adopted this guidance in first quarter 2010 with prospective application, except for the new requirement related to the Level 3 rollforward. Gross presentation in the Level 3 rollforward is effective for us in first quarter 2011 with prospective application. 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At January&#160;1, 2010, the fair value of loans and long-term debt for which we elected the fair value option was $1.0&#160;billion and $1.0&#160;billion, respectively. The incremental impact of electing the fair value option (compared to not electing) on the cumulative effect adjustment to retained earnings was an increase of $15&#160;million. 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align="right">(1,800</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,697</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(2,043</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">12,688</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(37</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">816</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(1,825</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">6,370</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(1,862</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td 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<td>&#160;</td> <td>&#160;</td> <td align="right">44,159</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">11,352</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">12,634</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right">2010-2018</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Structured products </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,498</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">6,627</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5,084</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,999</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,628</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,018</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" 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align="right"><b>2,431</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>133,727</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>21,769</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>157,927</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>31,617</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,260</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> 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align="right"><b>367</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>367</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights (residential)</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>13,251</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>13,251</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivative assets:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Interest rate contracts</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,490</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>78,745</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,108</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>81,343</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commodity contracts</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,669</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,669</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>252</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,996</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>658</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,906</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div 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align="right"><b>7,421</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other derivative contracts</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>8</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>9</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Netting</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(74,396</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(74,396</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total derivative assets </b>(3) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,852</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>92,439</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>5,695</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" 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<td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Interest rate contracts</b> </div></td> <td>&#160;</td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1,717</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(72,136</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(465</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(74,318</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr 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style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other trading securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>390</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>20</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(80</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>330</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div 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<td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Residential</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>406</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>26</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>82</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(139</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>353</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Commercial</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>503</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>368</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(8</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>128</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(77</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td 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nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Asset-backed securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,587</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(56</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(428</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,104</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Home equity loans</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>107</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>5</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>98</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(16</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>194</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,190</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(39</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,540</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(344</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,341</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>9,884</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(90</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,111</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>99</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(360</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>10,639</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>79</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>88</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>18,097</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>24</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>174</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,176</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>337</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(684</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>19,124</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,967</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>58</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(14</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(381</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,629</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>15</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> 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align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(12</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,645</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>21,076</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>82</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>160</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>810</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>337</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(696</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>21,769</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="33" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,338</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(89</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>104</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(76</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,260</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(16)</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>371</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>8</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(12</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>367</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>7</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights (residential)</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>15,544</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(3,237</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>944</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>13,251</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2,661)</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net derivative assets and liabilities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div 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width="1%">&#160;</td> <td width="3%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 5px" valign="bottom"> <td nowrap="nowrap" align="left" colspan="32" style="border-top: 3px solid #000000">&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Net unrealized</b></td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6"><b>Total net gains</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Purchases</b></td> <td><b>,</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>gains (losses)</b></td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>(losses) included in</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>sales</b></td> <td><b>,</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>included in net</b></td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>issuances</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>income related</b></td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>compre-</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>and</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>to assets and</b></td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>beginning</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>hensive</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>settlements</b></td> <td><b>,</b></td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>into</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>out of</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>end</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>liabilities held</b></td> <td>&#160;</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>net</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td><b>&#160;(1)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td><b>&#160;(1)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="right" colspan="2"><b>at period end</b></td> <td><b>&#160;(2)</b></td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td><br /> <div style="margin-left:15px; text-indent:-15px"> <b>Six months ended June&#160;30, 2010</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Trading assets (excluding derivatives):</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td>&#160;</td> <td align="left"><b>$</b></td> <td align="right"><b>5</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(9</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>9</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7</b></td> <td>&#160;</td> </tr> 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<td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(194</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>330</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,040</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>438</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>163</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td 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align="right"><b>1,799</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>373</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>187</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1,438</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>897</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; 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style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>367</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>42</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(50</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>166</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(149</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>380</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,725</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>79</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(38</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>477</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(212</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,031</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(10</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Asset-backed securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>8,525</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(123</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1,477</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>179</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,104</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Home equity loans</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,677</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>113</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1,606</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>194</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,308</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>48</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,403</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>679</b></td> 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align="right"><b>(76</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>971</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(2,621</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>10,639</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>77</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>12</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>88</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>20,380</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>111</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>262</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,140</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,618</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(5,387</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>19,124</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,305</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>66</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>297</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,629</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>88</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(38</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(34</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>16</b></td> <td>&#160;</td> <td>&#160;</td> 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nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">905</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Mortgage-backed securities: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Federal agencies </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">4</td> <td>&#160;</td> 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nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total mortgage-backed securities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,800</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(148</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,631</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(539</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,784</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,528</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(162</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" 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<td> <div style="margin-left:15px; text-indent:-15px">Income (loss)&#160;before income tax expense (benefit) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,659</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,013</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>2,187</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,695</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>436</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">413</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(623</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(397</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,659</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,724</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>811</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">849</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>775</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">619</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>165</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">158</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(237</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(151</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,514</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,475</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss)&#160;before noncontrolling interests </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,848</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,164</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,412</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,076</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>271</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">255</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(386</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(246</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,145</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,249</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>82</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">73</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1</b></td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>&#8212;</b></td> <td>&#160;</td> <td>&#160;</td> 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align="left">&#160;</td> <td align="right"><b>(386</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(246</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>3,062</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">3,172</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 2px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average loans </div></td> <td>&#160;</td> <td align="left"><b>$</b></td> <td align="right"><b>539.1</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">565.8</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>223.4</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">258.4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>42.6</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">46.0</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(32.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(36.3</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>772.5</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">833.9</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Average assets </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>778.4</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">824.0</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>362.4</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">377.7</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>141.0</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">127.0</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(57.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(53.8</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,224.2</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,274.9</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average core deposits </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>533.4</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">565.6</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>161.5</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">137.4</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>121.5</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">113.5</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(54.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(50.8</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>761.8</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">765.7</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 3px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Six months ended June&#160;30,</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income (1) </div></td> <td>&#160;</td> <td align="left"><b>$</b></td> <td align="right"><b>16,420</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">17,620</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>5,478</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,803</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,348</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,278</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(650</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(561</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>22,596</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">23,140</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>7,887</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">8,323</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>1,425</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">1,281</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>144</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">134</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(137</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(94</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>9,319</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">9,644</td> <td>&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest income </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>11,369</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">12,012</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>5,500</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5,325</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,429</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,065</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(1,052</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(1,018</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>20,246</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">20,384</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest expense </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>14,941</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">15,332</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>5,500</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">5,335</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,740</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">4,535</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right"><b>(318</b></td> <td nowrap="nowrap"><b>)</b></td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(687</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>24,863</b></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">24,515</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss)&#160;before income tax expense (benefit) </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right"><b>4,961</b></td> <td>&#160;</td> <td>&#160;</td> 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style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> <b> </b> </div> </td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> </div> </td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td></td> <td align="right"></td> <td></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> <td></td> <td nowrap="nowrap" align="left"></td> <td align="right"></td> <td nowrap="nowrap"></td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"> </div> </td> <td></td> <td nowrap="nowrap" 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<td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(132</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(132</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other, net </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">22,460</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">151</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">13,333</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">35,944</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Net cash provided (used)&#160;by investing activities </div></td> <td>&#160;</td> <td>&#160;</td> <td align="right">33,087</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td align="right">2,330</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="left">&#160;</td> <td align="right">(10,935</td> <td nowrap="nowrap">)</td> <td>&#160;</td> <td>&#160;</td> <td align="right">24,482</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">&#160;</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from financing activities:</b> </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in: </div></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> 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-1172000000 -1558000000 -6763000000 -1275000000 -8229000000 -609000000 -56000000 -4328000000 Less than 12 months 17.4 16.5 0.0533 0.017 0.0675 0.0553 0.0546 0.0422 0.028 0.054 0.0529 0.055 0.052 0.0637 0.0533 0.0317 0.0541 0.0357 0.0129 0.0527 0.0535 0.0547 0.0451 0.0387 0.0656 0.0563 0.0156 0.0568 0.0246 0.0566 0.0569 0.0556 0.0413 0.0174 0.0319 0.0461 0.0619 0.0536 0.0136 0.0553 0.0359 0.0523 0.0564 0.0568 0.0448 0.0214 0.0688 0.0596 0.0314 0.0591 0.0555 0.0045 0.0453 0.0589 0.0459 0.0335 0.0171 0.0409 0.0314 0.0628 0.0054 0.0562 0.0537 0.0403 0.0133 0.0532 0.0676 0.0546 0.009 0.0541 0.0532 0.055 0.0539 0.0668 0.0405 0.0543 0.0533 0.0221 0.0109 0.0529 0.0547 0.0543 0.0463 0.04 0.0562 0.0079 0.0244 0.0748 0.0553 0.048 0.0068 0.0468 0.0477 0.0496 0.0281 0.0494 0.0589 0.052 0.0349 0 0.0589 0 0.07 0.08 0.07 0.07 0.1 0.1 0.09 0.08 200000 300000 5800000 8200000 0.11 0.1 0.09 0.09 10000000 Includes the following VIE liabilities at June 30, 2010, with recourse to the general credit of Wells Fargo: Short-term borrowings, $4.4 billion; Accrued expenses and other liabilities, $92 million; and Long-term debt, $163 million. For PCI loans, charge-offs are only recorded to the extent that losses exceed the purchase accounting estimates. Includes amortization of lease intangibles reported in occupancy expense of $5 million for the first six months of 2010, and estimated amortization of $9 million, $9 million, $8 million, $8 million, $5 million, and $4 million for 2010, 2011, 2012, 2013, 2014 and 2015, respectively. Our consolidated assets at June 30, 2010, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Cash and due from banks, $379 million; Trading assets, $93 million; Securities available for sale, $2.6 billion; Net loans, $20.5 billion; Other assets, $2.4 billion, and Total assets, $26.0 billion. Constant prepayment rate. Included in the "Other" category are asset-backed securities collateralized by auto leases or loans and cash reserves with a cost basis and fair value of $6.7 billion and $6.9 billion, respectively, at June 30, 2010, and $8.2 billion and $8.5 billion, respectively, at December 31, 2009. Also included in the "Other" category are asset-backed securities collateralized by home equity loans with a cost basis and fair value of $1.0 billion and $1.2 billion, respectively, at June 30, 2010, and $2.3 billion and $2.5 billion, respectively, at December 31, 2009. The remaining balances primarily include asset-backed securities collateralized by credit cards and student loans. Excludes certain debt securities related to loans serviced for the Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC) and GNMA. Excludes OTTI on debt securities we intend to sell of $1 million for the quarter ended June 30, 2009, and $3 million and $7 million for the six months ended June 30, 2010 and 2009, respectively. The weighted-average yield is computed using the contractual coupon of each security weighted based on the fair value of each security. Derivatives are reported net of cash collateral received and paid and, to the extent that the criteria of the accounting guidance covering the offsetting of amounts related to certain contracts are met, positions with the same counterparty are netted as part of a legally enforceable master netting agreement. Derivatives are reported net of cash collateral received and paid and, to the extent that the criteria of the accounting guidance covering the offsetting of amounts related to certain contracts are met, positions with the same counterparty are netted as part of a legally enforceable master netting agreement. Perpetual preferred securities are primarily ARS. See Note 7 for additional information. Represents cash flow data for all loans securitized in the periods presented. Represents asset/liability management hedges, which are included in other assets or other liabilities. Customer accommodation, trading and other free-standing derivatives are included in trading assets or other liabilities. Notional amounts presented exclude $21.0 billion at June 30, 2010, and December 31, 2009, of basis swaps that are combined with receive fixed-rate / pay floating-rate swaps and designated as one hedging instrument. Includes free-standing derivatives (economic hedges) used to hedge the risk of changes in the fair value of residential MSRs, MHFS, interest rate lock commitments and other interests held. Second quarter and six months ended June 30, 2010, included nil and $1 million, respectively, and second quarter and six months ended June 30, 2009, included $(7) million for both periods, of gains (losses) on forward derivatives hedging foreign currency securities available for sale, short-term borrowings and long-term debt, representing the portion of derivatives gains (losses) excluded from the assessment of hedge effectiveness (time value). Liquidation preference $1,000. At June 30, 2010, and December 31, 2009, additional paid-in capital included $68 million and $28 million, respectively, related to preferred stock. Derivative assets include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading assets. Represents only net gains (losses) that are due to changes in economic conditions and management's estimates of fair value and excludes changes due to the collection/ realization of cash flows over time. Includes trading securities of $24.0 billion. Derivative liabilities include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading liabilities. The amounts presented as transfers into and out of Level 3 represent fair value as of the beginning of the period presented. Included in mortgage banking in the income statement. Included in other noninterest income in the income statement. Included in mortgage banking, trading activities and other noninterest income in the income statement. Principal investments are recorded at fair value with realized and unrealized gains (losses) included in net gains (losses) from equity investments in the income statement. See Note 8 in this Report for additional information on MSRs. Consistent with regulatory reporting requirements, foreclosed assets include foreclosed real estate securing GNMA loans. Both principal and interest for GNMA loans secured by the foreclosed real estate are collectible because the GNMA loans are insured by the FHA or guaranteed by the VA. Represents the fair value of foreclosed real estate and other collateral owned that were measured at fair value subsequent to their initial classification as foreclosed assets. None of the change in value of the derivatives was excluded from the assessment of hedge effectiveness. Includes other-than-temporary impairment losses of $106 million and $308 million recognized in earnings, consisting of $49 million and $972 million of total other-than-temporary impairment losses, net of $(57) million and $664 million recognized in other comprehensive income, for the quarters ended June 30, 2010 and 2009, respectively, and other-than-temporary impairment losses of $198 million and $577 million recognized in earnings, consisting of $203 million and $1,575 million of total other-than-temporary impairment losses, net of $5 million and $998 million recognized in other comprehensive income, for the six months ended June 30, 2010 and 2009, respectively. Includes changes in fair value of servicing associated with MHFS. Certain of these agreements are related to off-balance sheet entities and, accordingly, are also disclosed in Note 7 in this Report. Written put options, which are in the form of derivatives, are also included in the derivative disclosures in Note 11 in this Report. Excludes securities retained in securitizations issued through GSEs such as FNMA, FHLMC and GNMA because we do not believe the value of these securities would be materially affected by the adverse changes in assumptions noted in the table. These GSE securities and other interests held presented in this table are included in debt and equity interests in our disclosure of our involvements with VIEs shown in the first two tables of this Note. Subordinated interests include only those bonds whose credit rating was below AAA by a major rating agency at issuance. Senior interests include only those bonds whose credit rating was AAA by a major rating agency at issuance. Our consolidated liabilities at June 30, 2010, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Short-term borrowings, $346 million; Accrued expenses and other liabilities, $771 million; Long-term debt, $10.3 billion; and Total liabilities, $11.4 billion. Balances have been revised to conform with current period presentation. Loans will not have a related allowance if the collateral value or the present value of expected cash flows (discounted at the pre-modification rate) exceed the recorded investment. Represents carrying value of loans for which adjustments are based on the appraised value of the collateral. The carrying value of loans fully charged-off, which includes unsecured lines and loans, is zero. Predominantly real estate 1-4 family first mortgage loans. Based on June 30, 2010, assumptions, the weighted-average amortization period for MSRs added during the second quarter and six months ended June 30, 2010 was approximately 16.5 and 17.4 years, respectively. Derivative assets other than trading and principal investments are included in this category. Preferred shares qualify as Tier 1 capital. Includes Wachovia integration expenses and the elimination of items that are included in both Community Banking and Wealth, Brokerage and Retirement, largely representing wealth management customers serviced and products sold in the stores. Excludes certain debt securities held related to loans serviced for FNMA, FHLMC and GNMA. Net interest income is the difference between interest earned on assets and the cost of liabilities to fund those assets. Interest earned includes actual interest earned on segment assets and, if the segment has excess liabilities, interest credits for providing funding to other segments. The cost of liabilities includes interest expense on segment liabilities and, if the segment does not have enough liabilities to fund its assets, a funding charge based on the cost of excess liabilities from another segment. Total assets may differ from consolidated assets due to the different measurement methods used depending on the assets? classifications. There was no valuation allowance recorded for the periods presented. Commercial MSRs are evaluated for impairment purposes by the following asset classes: agency and non-agency commercial mortgage-backed securities (MBS), and loans. Reflects refinements to initial purchase accounting adjustments. Reflects refinements to initial purchase accounting adjustments. Principally reflects changes in discount rates and prepayment speed assumptions, mostly due to changes in interest rates. Principally reflects changes in discount rates and prepayment speed assumptions, mostly due to changes in interest rates. Represents changes due to collection/realization of expected cash flows over time. Represents changes due to collection/realization of expected cash flows over time. The leverage ratio consists of Tier 1 capital divided by quarterly average total assets, excluding goodwill and certain other items. The minimum leverage ratio guideline is 3% for banking organizations that do not anticipate significant growth and that have well-diversified risk, excellent asset quality, high liquidity, good earnings, effective management and monitoring of market risk and, in general, are considered top-rated, strong banking organizations. We recorded a corresponding charge to unearned ESOP shares in connection with the issuance of the ESOP Preferred Stock. The unearned ESOP shares are reduced as shares of the ESOP Preferred Stock are committed to be released. Amounts disclosed in the consolidated balance sheet presentation are limited to VIE assets that can only be used to settle the liabilities of those VIEs. Includes student loan securitizations, auto loan securitizations and credit-linked note structures. Also contains investments in auction rate securities (ARS) issued by VIEs that we do not sponsor and, accordingly, are unable to obtain the total assets of the entity. Represents senior loans to trusts that are collateralized by asset-backed securities. The trusts invest in senior tranches from a diversified pool of primarily U.S. asset securitizations, of which all are current, and over 95% were rated as investment grade by the primary rating agencies at June 30, 2010. These senior loans were acquired in the Wachovia business combination and are accounted for at amortized cost as initially determined under purchase accounting and are subject to the Company?s allowance and credit charge-off policies. Conforming residential mortgage loan securitizations are those that are guaranteed by GSEs. Other commitments and guarantees include amounts related to loans sold that we may be required to repurchase, or otherwise indemnify or reimburse the investor or insurer for losses incurred, due to material breach of contractual representations and warranties. The maximum exposure to loss for material breach of contractual representations and warranties represents a stressed case estimate we utilize for determining stressed case regulatory capital needs. Total VIE assets at December 31, 2009, includes $20.9 billion of nonconforming residential mortgage securitizations that were consolidated in first quarter 2010. Certain impaired loans have a valuation allowance determined by discounting expected cash flows at the respective loan's effective interest rate. Accordingly, the valuation allowance for these impaired loans reduces with the passage of time and that reduction is recognized as interest income. The allowance for credit losses includes $225 million and $49 million at June 30, 2010 and 2009, respectively, related to PCI loans acquired from Wachovia. Loans acquired from Wachovia are included in total loans net of related purchase accounting net write-downs. Includes $693 million related to the adoption of new consolidation accounting guidance on January 1, 2010. At June 30, 2010, loans and long-term debt exclude balances for which the fair value option was elected. Loans exclude lease financing with a carrying amount of $13.5 billion at June 30, 2010, and $14.2 billion at December 31, 2009. Balance excludes loans held for sale for which the fair value option was elected. Balance excludes mortgages held for sale for which the fair value option was elected, and therefore includes nonprime residential and commercial mortgages held for sale. The carrying amount and fair value exclude obligations under capital leases of $52 million at June 30, 2010, and $77 million at December 31, 2009. Represents the remaining principal balance of assets held by unconsolidated VIEs using the most current information available. For VIEs that obtain exposure to assets synthetically through derivative instruments, the remaining notional amount of the derivative is included in the asset balance. The multi-seller commercial paper conduit was consolidated in first quarter 2010. Represents changes in interest cash flows due to the impact of modifications incorporated into the quarterly assessment of expected future cash flows and/or changes in interest rates on variable rate PCI loans. Represents current level of credit protection (subordination) for the securities, expressed as a percentage of total current underlying loan balance. Represents the range of inputs/assumptions based upon the individual securities within each category Represents netting of derivative asset and liability balances, and related cash collateral, with the same counterparty subject to master netting arrangements under the accounting guidance covering the offsetting of amounts related to certain contracts. The amount of cash collateral netted against derivative assets and liabilities was $5.6 billion and $13.6 billion, respectively, at June 30, 2010, and $5.3 billion and $14.1 billion, respectively, at December 31, 2009. Predominantly mortgage banking noninterest income including gains (losses) on interest rate lock commitments. Predominantly mortgage banking noninterest income including gains (losses) on the derivatives used as economic hedges of MSRs, interest rate lock commitments, loans held for sale and mortgages held for sale. Represents distribution of credit impairment losses recognized in earnings categorized based on range of expected remaining life of loan losses. For example, 54% of credit impairment losses recognized in earnings for the quarter ended June 30, 2010, had expected remaining life of loan loss assumptions of 0 to 10%. Represents future expected credit losses on underlying pool of loans expressed as a percentage of total current outstanding loan balance. Represents transfer from Level 3 to Level 2 due to an increase in level and volume of trading activity for certain securities within this asset class, which resulted in increased occurrences of observable prices. Includes private equity funds that invest in equity and debt securities issued by private and publicly-held companies in connection with leveraged buy-outs, recapitalizations, and expansion opportunities. Substantially all of these investments do not allow redemptions. Alternatively, we receive distributions as the underlying assets of the funds liquidate, which we expect to occur over the next 10 years. Includes investments in funds that invest primarily in investment grade European fixed income securities. Redemption restrictions are in place for investments with a fair value of $67 million at June 30, 2010, and $76 million at December 31, 2009, due to a lock-up provision that will remain in effect until November 2012. Represents investments in funds that invest in domestic and foreign companies in a variety of industries, including information technology, financial services, and healthcare. These investments can never be redeemed with the funds. Instead, we receive distributions as the underlying assets of the fund liquidate, which we expect to occur over the next seven years. Represents the losses on foreclosed real estate and other collateral owned that were measured at fair value subsequent to their initial classification as foreclosed assets. Represents write-downs of loans based on the appraised value of the collateral and write-downs of loans fully charged-off to zero. Represents results from free-standing derivatives (economic hedges) used to hedge the risk of changes in fair value of MSRs. See Note 11 - Free-Standing Derivatives in this Report for additional discussion and detail. Includes other-than-temporary impairment losses of $62 million and $155 million for the quarters ended June 30, 2010 and 2009, respectively, and $167 million and $402 million for the six months ended June 30, 2010 and 2009, respectively. Delinquent loans and net charge-offs exclude loans sold to FNMA, FHLMC and GNMA. We continue to service the loans and would only experience a loss if required to repurchase a delinquent loan due to a breach in original representations and warranties associated with our underwriting standards. Derivative liabilities are included in this category. Represents amounts recorded to OCI on debt securities in periods OTTI write-downs have occurred. Changes in fair value in subsequent periods on such securities are not reflected in this total unless the securities also had a credit impairment charge to income recorded for the subsequent period. For the quarter and six months ended June 30, 2010, includes $185 million and $369 million, respectively, of preferred stock dividends. Constant prepayment rate. Represents off-balance sheet loans that have been securitized and includes residential mortgages sold to FNMA, FHLMC and GNMA and securitizations where servicing is our only form of continuing involvement. Delinquent loans are 90 days or more past due and still accruing interest as well as nonaccrual loans. The difference between fair value carrying amount and aggregate unpaid principal includes changes in fair value recorded at and subsequent to funding, gains and losses on the related loan commitment prior to funding, and premiums on acquired loans. Calculated by weighting the relevant input/assumption for each individual security by current outstanding amortized cost basis of the security.