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<div align="left" style="font-family: 'Times New Roman',Times,serif">   <div align="left"> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt"> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt"><i> </i> </div> <div align="left"> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">1. <b>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Wells Fargo & 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 “Wells Fargo,” “the Company,” “we,” “our” or “us” in this Form 10-Q, we mean Wells Fargo & Company and Subsidiaries (consolidated). Wells Fargo & 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 align="left" style="font-size: 12pt; margin-top: 10pt">Our accounting and reporting policies conform with U.S. generally accepted accounting principles (GAAP) 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 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) on investment securities (Note 4), allowance for credit losses and purchased credit-impaired (PCI) loans (Note 5), valuing residential mortgage servicing rights (MSRs) (Notes 7 and 8) and financial instruments (Note 12), liability for mortgage loan repurchase losses (Note 7), 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 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 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>  <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) Accounting Standards Codification (ASC or Codification): </div> <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>•</b></td> <td width="1%"> </td> <td>Accounting Standards Update (ASU or Update) 2010-6, <i>Improving Disclosures about Fair Value Measurements</i>;</td> </tr> <tr> <td style="font-size: 1pt"> </td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>ASU 2009-16, <i>Accounting for Transfers of Financial Assets </i>(Statement of Financial Accounting Standards (FAS) 166, <i>Accounting for Transfers of Financial Assets — an amendment of FASB Statement No. 140</i>);</td> </tr> <tr> <td style="font-size: 1pt"> </td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </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. 46(R)</i>); and</td> </tr> <tr> <td style="font-size: 1pt"> </td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>ASU 2010-10, <i>Amendments for Certain Investment Funds.</i></td> </tr> </table> <div align="left" style="font-size: 12pt; margin-top: 10pt">In third quarter 2010, we adopted the following accounting updates to the Codification: </div> <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>•</b></td> <td width="1%"> </td> <td>ASU 2010-18, <i>Effect of a Loan Modification When the Loan is Part of a Pool That is Accounted for as a Single Asset;</i> and</td> </tr> <tr> <td style="font-size: 1pt"> </td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>ASU 2010-11<i>, Scope Exception Related to Embedded Credit Derivatives</i>.</td> </tr> </table> <div align="left" style="font-size: 12pt; margin-top: 10pt">Information about these accounting updates is further described in more detail below. </div> <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. 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 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. We adopted this guidance in first quarter 2010 with prospective application for transfers that occurred on and after January 1, 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2009-17 (FAS 167)</u> amends several key consolidation provisions related to variable interest entities (VIEs), which are included in ASC 810, <i>Consolidation</i>. The scope of the new guidance includes entities that were previously designated as QSPEs. The Update also changes the approach companies must use to identify VIEs for which they are deemed to be the primary beneficiary and are required to consolidate. Under the new guidance, a VIE’s primary beneficiary is the entity that has the power to direct the VIE’s significant activities, and has an obligation to absorb losses or the right to receive benefits that could be potentially significant to the VIE. 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 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 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 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. Conversely, we did not elect the fair value option for those newly consolidated VIEs that did not share these characteristics. At January 1, 2010, the fair value of loans and long-term debt for which we elected the fair value option was $1.0 billion and $1.0 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 million. See Notes 7 and 12 in this Report for additional information. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2010-10</u> amends consolidation accounting guidance to defer indefinitely the application of ASU 2009-17 to certain investment funds. The amendment was effective for us in first quarter 2010. As a result, we did not consolidate any investment funds upon adoption of ASU 2009-17. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2010-18</u> provides guidance for modified PCI loans that are accounted for within a pool. Under the new guidance, modified PCI loans should not be removed from a pool even if those loans would otherwise be deemed troubled debt restructurings. The Update also clarifies that entities should consider the impact of modifications on a pool of PCI loans when evaluating that pool for impairment. These accounting changes were effective for us in third quarter 2010. Our adoption of the Update did not affect our consolidated financial statement results, as the new guidance is consistent with our current accounting practice. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2010-11</u> provides guidance clarifying when entities should evaluate embedded credit derivative features in financial instruments issued from structures such as collateralized debt obligations (CDOs) and synthetic CDOs. The Update clarifies that bifurcation and separate accounting is not required for embedded credit derivative features that are only related to the transfer of credit risk that occurs when one financial instrument is subordinate to another. Embedded derivatives related to other types of credit risk must be analyzed to determine the appropriate accounting treatment. The guidance also allows companies to elect fair value option upon adoption for any investment in a beneficial interest in securitized financial assets. By making this election, companies would not be required to evaluate whether embedded credit derivative features exist for those interests. This guidance was effective for us in third quarter 2010. In conjunction with our adoption of this standard, we recorded a $28 million decrease to beginning retained earnings as a cumulative effect adjustment. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Supplemental Cash Flow Information</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Noncash activities are presented below, including information on transfers affecting mortgages held for sale (MHFS), loans held for sale (LHFS), and MSRs. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from trading assets to securities available for sale </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">845</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from (to) loans to (from) securities available for sale </div></td> <td> </td> <td> </td> <td align="right"><b>3,468</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(258</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to trading assets </div></td> <td> </td> <td> </td> <td align="right"><b>6,950</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,993</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to MSRs </div></td> <td> </td> <td> </td> <td align="right"><b>3,086</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,088</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to foreclosed assets </div></td> <td> </td> <td> </td> <td align="right"><b>189</b></td> <td> </td> <td> </td> <td> </td> <td align="right">125</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from loans to MHFS </div></td> <td> </td> <td> </td> <td align="right"><b>126</b></td> <td> </td> <td> </td> <td> </td> <td align="right">60</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from (to) loans to (from) LHFS </div></td> <td> </td> <td> </td> <td align="right"><b>100</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from loans to foreclosed assets </div></td> <td> </td> <td> </td> <td align="right"><b>6,736</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,067</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Adoption of consolidation accounting guidance: </div></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">Trading assets </div></td> <td> </td> <td> </td> <td align="right"><b>155</b></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">Securities available for sale </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,590</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right"><b>25,657</b></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">Other assets </div></td> <td> </td> <td> </td> <td align="right"><b>193</b></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">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right"><b>5,127</b></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">Long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>13,134</b></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">Accrued expenses and other liabilities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(32</b></td> <td nowrap="nowrap"><b>)</b></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">Decrease in noncontrolling interests due to deconsolidation of subsidiaries </div></td> <td> </td> <td> </td> <td align="right"><b>440</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfer from noncontrolling interests to long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Subsequent Events</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have evaluated the effects of subsequent events that have occurred subsequent to period end September 30, 2010. There have been no material events that would require recognition in our third quarter 2010 consolidated financial statements or disclosure in the Notes to the financial statements. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On October 27, 2010, we announced that we are submitting supplemental affidavits for approximately 55,000 foreclosures pending before courts in 23 judicial foreclosure states following our identification of instances where a final step in our process relating to the execution of foreclosure affidavits (including a final review of the affidavit, as well as some aspects of the notarization process) did not strictly adhere to the required procedures. The issues we have identified do not relate to the quality of the customer and loan data, and we do not believe that any of these instances led to foreclosures which should not have otherwise occurred. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">2. <b>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 nine months of 2010, we completed three acquisitions with combined total assets of $440 million consisting of a factoring business and two insurance brokerage businesses. At September 30, 2010, we had no pending business combinations. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On December 31, 2008, Wells Fargo acquired Wachovia Corporation (Wachovia). The purchase accounting for the Wachovia acquisition was finalized as of December 31, 2009. Costs associated with involuntary employee termination, contract terminations and closing duplicate facilities were recorded throughout 2009 and allocated to the purchase price. The following table summarizes the first nine months of 2010 usage of the exit reserves associated with the Wachovia acquisition. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Employee</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Contract</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Facilities</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">termination</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">termination</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">related</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, December 31, 2009 </div></td> <td> </td> <td align="left">$</td> <td align="right">355</td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> <td> </td> <td> </td> <td align="right">344</td> <td> </td> <td> </td> <td> </td> <td align="right">757</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Cash payments / utilization</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(162</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(47</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(183</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(392</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>193</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>161</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>365</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">3. <b>FEDERAL FUNDS SOLD, SECURITIES PURCHASED UNDER RESALE AGREEMENTS AND OTHER SHORT-TERM INVESTMENTS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table provides the detail of federal funds sold, securities purchased under resale agreements and other short-term investments. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Federal funds sold and securities purchased under resale agreements </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>20,761</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,042</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest-earning deposits </div></td> <td> </td> <td> </td> <td align="right"><b>33,826</b></td> <td> </td> <td> </td> <td> </td> <td align="right">31,668</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other short-term investments </div></td> <td> </td> <td> </td> <td align="right"><b>1,962</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,175</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>56,549</b></td> <td> </td> <td> </td> <td> </td> <td align="right">40,885</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We pledge certain financial instruments that we own to collateralize repurchase agreements and other securities financings. The types of collateral we pledge include securities issued by federal agencies, government-sponsored entities (GSEs), and domestic and foreign companies. We pledged $21.9 billion at September 30, 2010, and $14.8 billion at December 31, 2009, under agreements that permit the secured parties to sell or repledge the collateral. Pledged collateral where the secured party cannot sell or repledge was $944 million at September 30, 2010, and $434 million at December 31, 2009. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We receive collateral from other entities under resale agreements and securities borrowings. We received $12.4 billion at September 30, 2010, and $31.4 billion at December 31, 2009, for which we have the right to sell or repledge the collateral. These amounts include securities we have sold or repledged to others with a fair value of $9.9 billion at September 30, 2010, and $29.7 billion at December 31, 2009. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">4. <b>SECURITIES AVAILABLE FOR SALE</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table provides the cost and fair value for the major categories of securities available for sale carried at fair value. The net unrealized gains (losses) are reported on an after-tax basis as a component of cumulative other comprehensive income (OCI). There were no securities classified as held to maturity as of the periods presented. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Cost</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Securities of U.S. Treasury and federal agencies</b> </p> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,652</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,743</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>17,756</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>922</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(511</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>18,167</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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:30px; text-indent:-15px"><b>Federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>79,898</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,723</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>18,538</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,710</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(462</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>20,786</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,791</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,253</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,050</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>12,994</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>111,227</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,686</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,538</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>117,375</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>9,027</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,419</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(36</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,410</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,483</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>327</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(284</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other </b>(1) </div></td> <td> </td> <td> </td> <td align="right"><b>18,968</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>784</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(374</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>19,378</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>163,113</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,229</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,743</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>171,599</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Marketable equity securities:</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"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,769</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>267</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(100</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,936</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>612</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>731</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,340</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,381</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>998</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,276</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>167,494</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,227</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,846</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>176,875</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </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"><p style="margin-top: 1em"> Securities of U.S. Treasury and federal agencies </p> </div></td> <td> </td> <td align="left">$</td> <td align="right">2,256</td> <td> </td> <td> </td> <td> </td> <td align="right">38</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,280</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">13,212</td> <td> </td> <td> </td> <td> </td> <td align="right">683</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(365</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,530</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">79,542</td> <td> </td> <td> </td> <td> </td> <td align="right">3,285</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">82,818</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">28,153</td> <td> </td> <td> </td> <td> </td> <td align="right">2,480</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,043</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">28,590</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">12,221</td> <td> </td> <td> </td> <td> </td> <td align="right">602</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,862</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,961</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">119,916</td> <td> </td> <td> </td> <td> </td> <td align="right">6,367</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,914</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">122,369</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">8,245</td> <td> </td> <td> </td> <td> </td> <td align="right">1,167</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,335</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">3,660</td> <td> </td> <td> </td> <td> </td> <td align="right">432</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(367</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,725</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other (1) </div></td> <td> </td> <td> </td> <td align="right">15,025</td> <td> </td> <td> </td> <td> </td> <td align="right">1,099</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(245</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">15,879</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">162,314</td> <td> </td> <td> </td> <td> </td> <td align="right">9,786</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,982</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">167,118</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Marketable equity securities: </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">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">3,677</td> <td> </td> <td> </td> <td> </td> <td align="right">263</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,875</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">1,072</td> <td> </td> <td> </td> <td> </td> <td align="right">654</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,717</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">4,749</td> <td> </td> <td> </td> <td> </td> <td align="right">917</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(74</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,592</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">167,063</td> <td> </td> <td> </td> <td> </td> <td align="right">10,703</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,056</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">172,710</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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 $8.1 billion and $8.3 billion, respectively, at September 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 $864 million and $1.0 billion, respectively, at September 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.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">As part of our liquidity management strategy, we pledge securities to secure borrowings from the Federal Home Loan Bank (FHLB) and the Federal Reserve Bank. We also pledge securities to secure trust and public deposits and for other purposes as required or permitted by law. Securities pledged where the secured party does not have the right to sell or repledge totaled $97.9 billion at September 30, 2010, and $98.9 billion at December 31, 2009. 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 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. Debt securities on which we have taken credit-related OTTI write-downs are categorized as being “less than 12 months” or “12 months or more” in a continuous loss position based on the point in time that the fair value declined to below the cost basis and not the period of time since the credit-related OTTI write-down. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Less than 12 months</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">12 months or more</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Total</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(112</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,990</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(399</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,929</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(511</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,919</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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> <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"><b>Federal agencies</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,856</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(39</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>724</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(423</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,741</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(462</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,465</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>249</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,044</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,737</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,050</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,986</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(71</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>11,829</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,467</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,478</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,538</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>22,307</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(8</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>185</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(28</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>168</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(36</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>923</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(258</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>411</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(284</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,334</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(63</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,913</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(311</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>596</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(374</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,509</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(280</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>17,840</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,463</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>14,582</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,743</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>32,422</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Marketable equity securities:</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> <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"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(47</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>979</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(53</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>383</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(100</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,362</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(50</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,000</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(53</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>383</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,383</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(330</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>18,840</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,516</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>14,965</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,846</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>33,805</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">530</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 nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">530</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,120</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(310</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,826</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(365</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,946</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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> <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">Federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">767</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 nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">767</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(243</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,991</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,800</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,697</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,043</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,688</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">816</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,825</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6,370</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,862</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,186</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(289</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,574</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,625</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,067</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,914</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,641</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">281</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(70</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">442</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">723</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">398</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(312</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">512</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(367</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">910</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(73</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">746</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(172</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">286</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(245</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,032</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(493</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,649</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,489</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,133</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,982</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27,782</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Marketable equity securities: </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> <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">Perpetual preferred securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">93</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">527</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">620</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">175</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 nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">175</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">268</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">527</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(74</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">795</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(503</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,917</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,553</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,660</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,056</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">28,577</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We do not have the intent to sell any securities included in the table above. For debt securities included in the previous table, 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 in our 2009 Form 10-K. There have been no material changes to our methodologies for assessing impairment in third quarter 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Securities of U.S. Treasury and federal agencies</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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’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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">The unrealized losses associated with private residential MBS are primarily driven by changes in projected collateral losses, credit spreads and 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 are also considered, and 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>  <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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">The unrealized losses associated with commercial MBS are primarily driven by changes in projected collateral losses, credit spreads and interest rates. 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, and 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 align="left" style="font-size: 12pt; margin-top: 10pt"><i>Corporate Debt Securities</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">The unrealized losses associated with CDOs relate to securities primarily backed by commercial, residential or other consumer collateral. The losses are primarily driven by changes in projected collateral losses, credit spreads and 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>Other Debt Securities</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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 changes in projected collateral losses, credit spreads and 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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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 are not considered other-than-temporarily impaired at September 30, 2010, if there is 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>  <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 & Poor’s Rating Services (S&P) or Moody’s Investors Service (Moody’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&P or Baa3 or higher by Moody’s, are generally considered by the rating agencies and market participants to be low credit risk. Conversely, securities rated below investment grade, labeled as “speculative grade” 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&P or Moody’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 based on internal credit grades were $234 million and $1.1 billion, respectively, at September 30, 2010. There were no unrated securities in a loss position categorized as investment grade based on internal credit grades as of December 31, 2009. If an internal credit grade was not assigned, we categorized the security as non-investment grade. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Investment grade</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Non-investment grade</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(415</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,429</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(96</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>490</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Federal agencies</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>401</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(449</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,064</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(585</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,229</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(465</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>757</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(624</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>16,486</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(914</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,821</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>143</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(14</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>210</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(71</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>801</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(213</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>533</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(262</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,259</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(112</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>250</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,394</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>25,118</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,349</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>7,304</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(94</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,268</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>94</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1,488</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>26,386</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,355</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>7,398</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">530</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:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(275</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,621</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(90</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">325</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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">Federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">767</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">Residential </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(480</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,661</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,563</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,027</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,247</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6,543</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(615</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">643</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,736</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,971</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,178</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,670</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(31</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">260</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(46</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">463</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(104</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">471</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(263</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">439</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(85</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">644</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(160</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">388</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,245</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">18,497</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,737</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,285</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">620</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="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,310</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">19,117</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,737</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,285</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; 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. The weighted-average yield is computed using the contractual coupon of each security weighted based on the fair value of each security. </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="30" style="border-bottom: 1px solid #000000">Remaining contractual principal maturity</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Weighted-</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">After one year</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">After five years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">average</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Within one year</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">through five years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">through ten years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">After ten years</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. Treasury and<br /> federal agencies</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,743</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.16</b></td> <td nowrap="nowrap">%</td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.54</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>732</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.02</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>897</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.15</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>103</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.12</b></td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. states and<br /> political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>18,167</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.44</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>392</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2.97</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,742</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,540</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.59</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,493</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.72</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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> <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> </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"><b>Federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.15</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.54</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.95</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>514</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.26</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>83,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.14</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>20,786</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>0.38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>0.48</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>203</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.05</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20,474</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.23</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,994</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>102</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>528</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.55</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,364</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.46</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed<br /> securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>117,375</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.18</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.26</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>214</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.84</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,245</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.50</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115,878</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.19</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </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"><b>Corporate debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>10,410</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.78</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>656</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,890</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,813</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.87</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,051</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.31</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.04</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.39</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>462</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,212</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>0.96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,850</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.09</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>19,378</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2.87</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,346</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.02</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,711</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.02</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,167</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.86</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,154</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.85</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total debt securities at<br /> fair value</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>171,599</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.96</b></td> <td nowrap="nowrap">%</td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>4,445</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.01</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>17,751</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.80</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,874</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.12</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>136,529</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>5.22</b></td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 3px solid #000000">         </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and<br /> federal agencies </div></td> <td> </td> <td align="left">$</td> <td align="right">2,280</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">2.80</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">413</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">0.79</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">669</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">2.14</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">1,192</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">3.87</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">4.03</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and<br /> political subdivisions </div></td> <td> </td> <td> </td> <td align="right">13,530</td> <td> </td> <td> </td> <td> </td> <td align="right">6.75</td> <td> </td> <td> </td> <td> </td> <td align="right">77</td> <td> </td> <td> </td> <td> </td> <td align="right">7.48</td> <td> </td> <td> </td> <td> </td> <td align="right">703</td> <td> </td> <td> </td> <td> </td> <td align="right">6.88</td> <td> </td> <td> </td> <td> </td> <td align="right">1,055</td> <td> </td> <td> </td> <td> </td> <td align="right">6.56</td> <td> </td> <td> </td> <td> </td> <td align="right">11,695</td> <td> </td> <td> </td> <td> </td> <td align="right">6.76</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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> <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> </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">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">82,818</td> <td> </td> <td> </td> <td> </td> <td align="right">5.50</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">4.68</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">5.91</td> <td> </td> <td> </td> <td> </td> <td align="right">271</td> <td> </td> <td> </td> <td> </td> <td align="right">5.56</td> <td> </td> <td> </td> <td> </td> <td align="right">82,485</td> <td> </td> <td> </td> <td> </td> <td align="right">5.50</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">28,590</td> <td> </td> <td> </td> <td> </td> <td align="right">5.40</td> <td> </td> <td> </td> <td> </td> <td align="right">51</td> <td> </td> <td> </td> <td> </td> <td align="right">4.80</td> <td> </td> <td> </td> <td> </td> <td align="right">115</td> <td> </td> <td> </td> <td> </td> <td align="right">0.45</td> <td> </td> <td> </td> <td> </td> <td align="right">283</td> <td> </td> <td> </td> <td> </td> <td align="right">5.69</td> <td> </td> <td> </td> <td> </td> <td align="right">28,141</td> <td> </td> <td> </td> <td> </td> <td align="right">5.41</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">10,961</td> <td> </td> <td> </td> <td> </td> <td align="right">5.29</td> <td> </td> <td> </td> <td> </td> <td align="right">85</td> <td> </td> <td> </td> <td> </td> <td align="right">0.68</td> <td> </td> <td> </td> <td> </td> <td align="right">71</td> <td> </td> <td> </td> <td> </td> <td align="right">5.55</td> <td> </td> <td> </td> <td> </td> <td align="right">169</td> <td> </td> <td> </td> <td> </td> <td align="right">5.66</td> <td> </td> <td> </td> <td> </td> <td align="right">10,636</td> <td> </td> <td> </td> <td> </td> <td align="right">5.32</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed<br /> securities </div></td> <td> </td> <td> </td> <td align="right">122,369</td> <td> </td> <td> </td> <td> </td> <td align="right">5.46</td> <td> </td> <td> </td> <td> </td> <td align="right">148</td> <td> </td> <td> </td> <td> </td> <td align="right">2.44</td> <td> </td> <td> </td> <td> </td> <td align="right">236</td> <td> </td> <td> </td> <td> </td> <td align="right">3.14</td> <td> </td> <td> </td> <td> </td> <td align="right">723</td> <td> </td> <td> </td> <td> </td> <td align="right">5.63</td> <td> </td> <td> </td> <td> </td> <td align="right">121,262</td> <td> </td> <td> </td> <td> </td> <td align="right">5.46</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </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">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">9,335</td> <td> </td> <td> </td> <td> </td> <td align="right">5.53</td> <td> </td> <td> </td> <td> </td> <td align="right">684</td> <td> </td> <td> </td> <td> </td> <td align="right">4.00</td> <td> </td> <td> </td> <td> </td> <td align="right">3,937</td> <td> </td> <td> </td> <td> </td> <td align="right">5.68</td> <td> </td> <td> </td> <td> </td> <td align="right">3,959</td> <td> </td> <td> </td> <td> </td> <td align="right">5.68</td> <td> </td> <td> </td> <td> </td> <td align="right">755</td> <td> </td> <td> </td> <td> </td> <td align="right">5.32</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">3,725</td> <td> </td> <td> </td> <td> </td> <td align="right">1.70</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">5.53</td> <td> </td> <td> </td> <td> </td> <td align="right">492</td> <td> </td> <td> </td> <td> </td> <td align="right">4.48</td> <td> </td> <td> </td> <td> </td> <td align="right">1,837</td> <td> </td> <td> </td> <td> </td> <td align="right">1.56</td> <td> </td> <td> </td> <td> </td> <td align="right">1,394</td> <td> </td> <td> </td> <td> </td> <td align="right">0.90</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">15,879</td> <td> </td> <td> </td> <td> </td> <td align="right">4.22</td> <td> </td> <td> </td> <td> </td> <td align="right">2,128</td> <td> </td> <td> </td> <td> </td> <td align="right">5.62</td> <td> </td> <td> </td> <td> </td> <td align="right">7,762</td> <td> </td> <td> </td> <td> </td> <td align="right">5.96</td> <td> </td> <td> </td> <td> </td> <td align="right">697</td> <td> </td> <td> </td> <td> </td> <td align="right">2.46</td> <td> </td> <td> </td> <td> </td> <td align="right">5,292</td> <td> </td> <td> </td> <td> </td> <td align="right">1.33</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities at<br /> fair value </div></td> <td> </td> <td align="left">$</td> <td align="right">167,118</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">5.33</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">3,452</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">4.63</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">13,799</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">5.64</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">9,463</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">4.51</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">140,404</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">5.37</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 2px solid #000000">         </td> </tr> <tr style="font-size: 5px"> <td colspan="40" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Realized Gains and Losses</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the gross realized gains and losses on sales from the securities available-for-sale portfolio, which includes marketable equity securities, but does not include nonmarketable equity securities (see Note 6 — Other Assets). </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> </p> </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">Gross realized gains </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>71</b></td> <td> </td> <td> </td> <td> </td> <td align="right">378</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>515</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,088</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Gross realized losses </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(23</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Write-downs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(145</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(277</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(357</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(924</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net realized gains (losses) </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(77</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">78</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>137</b></td> <td> </td> <td> </td> <td> </td> <td align="right">70</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Other-Than-Temporary Impairment</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the detail of OTTI write-downs included in earnings for debt securities and marketable and nonmarketable equity securities. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30,</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>OTTI write-downs included in earnings</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"> <td> <div style="margin-left:30px; text-indent:-15px">Debt securities: </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:45px; text-indent:-15px">U.S. states and political subdivisions </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Mortgage-backed securities: </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:60px; text-indent:-15px">Federal agencies </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>132</b></td> <td> </td> <td> </td> <td> </td> <td align="right">526</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right"><b>50</b></td> <td> </td> <td> </td> <td> </td> <td align="right">67</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>105</b></td> <td> </td> <td> </td> <td> </td> <td align="right">78</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">25</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">121</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other debt securities </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">41</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>53</b></td> <td> </td> <td> </td> <td> </td> <td align="right">61</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right"><b>144</b></td> <td> </td> <td> </td> <td> </td> <td align="right">273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>342</b></td> <td> </td> <td> </td> <td> </td> <td align="right">850</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Equity securities: </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:45px; text-indent:-15px">Marketable equity securities: </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:60px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">74</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td> </td> <td align="right"><b>145</b></td> <td> </td> <td> </td> <td> </td> <td align="right">277</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>357</b></td> <td> </td> <td> </td> <td> </td> <td align="right">924</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Nonmarketable equity securities </div></td> <td> </td> <td> </td> <td align="right"><b>34</b></td> <td> </td> <td> </td> <td> </td> <td align="right">119</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>187</b></td> <td> </td> <td> </td> <td> </td> <td align="right">451</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:105px; text-indent:-15px">Total OTTI write-downs included in earnings </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>179</b></td> <td> </td> <td> </td> <td> </td> <td align="right">396</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>544</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,375</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; 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 — 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’s amortized cost basis and the present value of its expected future cash flows discounted at the security’s effective yield. The remaining difference between the security’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. We believe that we will fully collect the carrying value of securities on which we have recorded a non-credit-related impairment in OCI. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the detail of OTTI write-downs on debt securities available for sale included in earnings and the related changes in OCI for the same securities. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>OTTI on debt securities</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"> <td> <div style="margin-left:30px; text-indent:-15px">Recorded as part of gross realized losses: </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:45px; text-indent:-15px">Credit-related OTTI </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>129</b></td> <td> </td> <td> </td> <td> </td> <td align="right">251</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>324</b></td> <td> </td> <td> </td> <td> </td> <td align="right">821</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Securities we intend to sell </div></td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total recorded as part of gross realized losses </div></td> <td> </td> <td> </td> <td align="right"><b>144</b></td> <td> </td> <td> </td> <td> </td> <td align="right">273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>342</b></td> <td> </td> <td> </td> <td> </td> <td align="right">850</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recorded directly to OCI for non-credit-related impairment: </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:45px; text-indent:-15px">U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Residential mortgage-backed securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(160</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">75</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(258</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">997</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right"><b>69</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>151</b></td> <td> </td> <td> </td> <td> </td> <td align="right">20</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(18</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total recorded directly to OCI for non-<br /> credit-related impairment (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(94</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">41</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(89</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1,039</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total OTTI on debt securities </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>50</b></td> <td> </td> <td> </td> <td> </td> <td align="right">314</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>253</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,889</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents a roll-forward of the credit loss component recognized in earnings for debt securities we still own (referred to as “credit-impaired” debt securities). The credit loss component of the amortized cost represents the difference between the present value of expected future cash flows and the amortized cost basis of the security prior to considering credit losses. OTTI recognized in earnings for credit-impaired debt securities is presented as additions in two components based upon whether the current period is the first time the debt security was credit-impaired (initial credit impairment) or is not the first time the debt security was credit impaired (subsequent credit impairments). The credit loss component is reduced if we sell, intend to sell or believe we will be required to sell previously credit-impaired debt securities. Additionally, the credit loss component is reduced if we receive or expect to receive cash flows in excess of what we previously expected to receive over the remaining life of the credit-impaired debt security, the security matures or is fully written down. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Changes in the credit loss component of credit-impaired debt securities that we do not intend to sell were: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Credit loss component, beginning of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,049</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,012</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,187</b></td> <td> </td> <td> </td> <td> </td> <td align="right">471</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Additions: </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">Initial credit impairments </div></td> <td> </td> <td> </td> <td align="right"><b>42</b></td> <td> </td> <td> </td> <td> </td> <td align="right">124</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>101</b></td> <td> </td> <td> </td> <td> </td> <td align="right">537</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Subsequent credit impairments </div></td> <td> </td> <td> </td> <td align="right"><b>87</b></td> <td> </td> <td> </td> <td> </td> <td align="right">127</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td> </td> <td align="right">284</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total additions </div></td> <td> </td> <td> </td> <td align="right"><b>129</b></td> <td> </td> <td> </td> <td> </td> <td align="right">251</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>324</b></td> <td> </td> <td> </td> <td> </td> <td align="right">821</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Reductions: </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">For securities sold </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(105</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(181</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(31</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">For securities derecognized resulting from adoption of<br /> consolidation accounting guidance </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(242</b></td> <td nowrap="nowrap"><b>)</b></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">Due to change in intent to sell or requirement to sell </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">For increases in expected cash flows </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(24</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total reductions </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(116</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(449</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Credit loss component, end of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,062</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,255</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,062</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,255</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">For asset-backed securities (e.g., residential MBS), we estimated expected future cash flows of the security by estimating the expected future cash flows of the underlying collateral and applying those collateral cash flows, together with any credit enhancements such as subordinated interests owned by third parties, to the security. 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 that we do not intend to sell are shown in the table below. The table also presents a summary of the significant inputs considered in determining the measurement of the credit loss component recognized in earnings for residential MBS. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">($ in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Credit impairment losses on residential MBS</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"> <td> <div style="margin-left:30px; text-indent:-15px">Investment grade </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Non-investment grade </div></td> <td> </td> <td> </td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right">129</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>131</b></td> <td> </td> <td> </td> <td> </td> <td align="right">501</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total credit impairment losses on residential MBS </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>131</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">522</td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Significant inputs (non-agency — non-investment grade MBS)</b> </p> </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:15px; text-indent:-15px">Expected remaining life of loan losses (2): </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">Range (3) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td nowrap="nowrap" align="right"><b>3 - 39</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 57</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>1 - 40</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 58</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Credit impairment distribution (4): </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:45px; text-indent:-15px">0 - 10% range </div></td> <td> </td> <td> </td> <td align="right"><b>64</b></td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right">54</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">10 - 20% range </div></td> <td> </td> <td> </td> <td align="right"><b>35</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23</b></td> <td> </td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">20 - 30% range </div></td> <td> </td> <td> </td> <td align="right"><b>0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">23</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Greater than 30% </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">18</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Weighted average (5) </div></td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Current subordination levels (6): </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">Range (3) </div></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>0 - 23</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 44</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>0 - 25</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 44</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Weighted average (5) </div></td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Prepayment speed (annual CPR (7)): </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">Range (3) </div></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>3 - 27</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">5 - 18</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>3 - 27</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">5 - 25</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Weighted average (5) </div></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Prior period amounts have been restated to conform to current presentation.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Represents future expected credit losses on underlying pool of loans expressed as a percentage of total current outstanding loan balance.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Represents the range of inputs/assumptions based upon the individual securities within each category.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Represents distribution of credit impairment losses recognized in earnings categorized based on range of expected remaining life of loan losses. For example 64% of credit impairment losses recognized in earnings for the quarter ended September 30, 2010, had expected remaining life of loan loss assumptions of 0 to 10%.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(5)</td> <td> </td> <td>Calculated by weighting the relevant input/assumption for each individual security by current outstanding amortized cost basis of the security.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(6)</td> <td> </td> <td>Represents current level of credit protection (subordination) for the securities, expressed as a percentage of total current underlying loan balance.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(7)</td> <td> </td> <td>Constant prepayment rate.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">5. <b>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. Outstanding balances of all other loans are presented net of unearned income, net deferred loan fees, and unamortized discounts and premiums totaling a net reduction of $11.7 billion at September 30, 2010, and $14.6 billion at December 31, 2009. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>Sept. 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Dec. 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>All</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">All</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>PCI</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>other</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">PCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loans</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loans</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Total</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial and commercial real estate: </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> <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">Commercial </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>987</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>146,334</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>147,321</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,911</td> <td> </td> <td> </td> <td> </td> <td align="right">156,441</td> <td> </td> <td> </td> <td> </td> <td align="right">158,352</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>3,118</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>95,637</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>98,755</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,137</td> <td> </td> <td> </td> <td> </td> <td align="right">93,390</td> <td> </td> <td> </td> <td> </td> <td align="right">97,527</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate construction </div></td> <td> </td> <td> </td> <td align="right"><b>3,549</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>27,911</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,207</td> <td> </td> <td> </td> <td> </td> <td align="right">31,771</td> <td> </td> <td> </td> <td> </td> <td align="right">36,978</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Lease financing </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,993</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,993</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14,210</td> <td> </td> <td> </td> <td> </td> <td align="right">14,210</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td> </td> <td align="right"><b>7,654</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>279,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>286,980</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,255</td> <td> </td> <td> </td> <td> </td> <td align="right">295,812</td> <td> </td> <td> </td> <td> </td> <td align="right">307,067</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Consumer: </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> <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">Real estate 1-4 family first mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>34,432</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>193,649</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>228,081</b></td> <td> </td> <td> </td> <td> </td> <td align="right">38,386</td> <td> </td> <td> </td> <td> </td> <td align="right">191,150</td> <td> </td> <td> </td> <td> </td> <td align="right">229,536</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>262</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>98,798</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>99,060</b></td> <td> </td> <td> </td> <td> </td> <td align="right">331</td> <td> </td> <td> </td> <td> </td> <td align="right">103,377</td> <td> </td> <td> </td> <td> </td> <td align="right">103,708</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Credit card </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21,890</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21,890</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">24,003</td> <td> </td> <td> </td> <td> </td> <td align="right">24,003</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>87,962</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>87,962</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">89,058</td> <td> </td> <td> </td> <td> </td> <td align="right">89,058</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total consumer </div></td> <td> </td> <td> </td> <td align="right"><b>34,694</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>402,299</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>436,993</b></td> <td> </td> <td> </td> <td> </td> <td align="right">38,717</td> <td> </td> <td> </td> <td> </td> <td align="right">407,588</td> <td> </td> <td> </td> <td> </td> <td align="right">446,305</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign </div></td> <td> </td> <td> </td> <td align="right"><b>1,498</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28,193</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29,691</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,733</td> <td> </td> <td> </td> <td> </td> <td align="right">27,665</td> <td> </td> <td> </td> <td> </td> <td align="right">29,398</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>43,846</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>709,818</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>753,664</b></td> <td> </td> <td> </td> <td> </td> <td align="right">51,705</td> <td> </td> <td> </td> <td> </td> <td align="right">731,065</td> <td> </td> <td> </td> <td> </td> <td align="right">782,770</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We pledge loans to secure borrowings from the FHLB and the Federal Reserve Bank as part of our liquidity management strategy. Loans pledged where the secured party does not have the right to sell or repledge totaled $296.7 billion at September 30, 2010, and $312.6 billion at December 31, 2009. We did not have any pledged loans where the secured party has the right to sell or repledge for the same respective periods. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The total allowance reflects management’s estimate of credit losses inherent in the loan portfolio at the balance sheet date. We consider the allowance for credit losses of $24.4 billion adequate to cover credit losses inherent in the loan portfolio, including unfunded credit commitments, at September 30, 2010. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The allowance for credit losses consists of the allowance for loan losses and the reserve for unfunded credit commitments. Changes in the allowance for credit losses were: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, beginning of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>25,085</b></td> <td> </td> <td> </td> <td> </td> <td align="right">23,530</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>25,031</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21,711</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right"><b>3,445</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,111</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,764</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,755</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustment for passage of time on certain impaired loans (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(67</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(203</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loan charge-offs: </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">Commercial and commercial real estate: </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:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(588</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(986</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,165</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,337</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate mortgage </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(236</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(190</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(881</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(344</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate construction </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(296</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(279</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(990</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(649</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Lease financing </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(29</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(88</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(94</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(173</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,149</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,543</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,130</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,503</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Consumer: </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:45px; text-indent:-15px">Real estate 1-4 family first mortgage </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,164</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,015</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,701</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,229</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,140</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,340</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,875</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,428</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit card </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(556</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(691</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,891</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,025</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(572</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(860</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,864</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,562</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total consumer </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,432</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,906</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11,331</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,244</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(49</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(148</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(181</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total loan charge-offs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,630</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,520</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15,609</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(13,928</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loan recoveries: </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">Commercial and commercial real estate: </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:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right"><b>79</b></td> <td> </td> <td> </td> <td> </td> <td align="right">62</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>317</b></td> <td> </td> <td> </td> <td> </td> <td align="right">153</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate construction </div></td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>82</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Lease financing </div></td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td> </td> <td align="right"><b>123</b></td> <td> </td> <td> </td> <td> </td> <td align="right">79</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>446</b></td> <td> </td> <td> </td> <td> </td> <td align="right">199</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Consumer: </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:45px; text-indent:-15px">Real estate 1-4 family first mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>130</b></td> <td> </td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>347</b></td> <td> </td> <td> </td> <td> </td> <td align="right">114</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>157</b></td> <td> </td> <td> </td> <td> </td> <td align="right">119</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Credit card </div></td> <td> </td> <td> </td> <td align="right"><b>52</b></td> <td> </td> <td> </td> <td> </td> <td align="right">43</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>165</b></td> <td> </td> <td> </td> <td> </td> <td align="right">131</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td> </td> <td align="right"><b>165</b></td> <td> </td> <td> </td> <td> </td> <td align="right">178</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>549</b></td> <td> </td> <td> </td> <td> </td> <td align="right">580</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total consumer </div></td> <td> </td> <td> </td> <td align="right"><b>402</b></td> <td> </td> <td> </td> <td> </td> <td align="right">319</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,218</b></td> <td> </td> <td> </td> <td> </td> <td align="right">944</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31</b></td> <td> </td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total loan recoveries </div></td> <td> </td> <td> </td> <td align="right"><b>535</b></td> <td> </td> <td> </td> <td> </td> <td align="right">409</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,695</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,173</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Net loan charge-offs (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,095</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,111</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13,914</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12,755</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Allowances related to business combinations/other (3) </div></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>694</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(183</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, end of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Components: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Allowance for loan losses </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>23,939</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,028</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,939</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,028</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Reserve for unfunded credit commitments </div></td> <td> </td> <td> </td> <td align="right"><b>433</b></td> <td> </td> <td> </td> <td> </td> <td align="right">500</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>433</b></td> <td> </td> <td> </td> <td> </td> <td align="right">500</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Allowance for credit losses </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net loan charge-offs (annualized) as a percentage of average<br /> total loans (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>2.14</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td align="right">2.50</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2.40</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2.05</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Allowance for loan losses as a percentage of total loans (4) </div></td> <td> </td> <td> </td> <td align="right"><b>3.18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.00</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.00</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Allowance for credit losses as a percentage of total loans (4) </div></td> <td> </td> <td> </td> <td align="right"><b>3.23</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.07</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.23</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.07</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>For PCI loans, charge-offs are only recorded to the extent that losses exceed the purchase accounting estimates.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Includes $693 million related to the adoption of consolidation accounting guidance on January 1, 2010.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>The allowance for credit losses includes $379 million and $233 million at September 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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Nonaccrual loans were $28.3 billion at September 30, 2010, and $24.4 billion at December 31, 2009. PCI loans have been classified as accruing. Loans 90 days or more past due as to interest or principal and still accruing interest were $18.8 billion at September 30, 2010, and $22.2 billion at December 31, 2009. The balances included $14.5 billion and $15.3 billion, respectively, in advances pursuant to our servicing agreements to the Government National Mortgage Association (GNMA) 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 (TDRs)</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. FASB ASC 310-10-35 (formerly FAS No. 114) impaired loan accounting guidance requires loan-specific impairment assessment for larger-balance impaired loans and all TDRs, both accruing and nonaccruing. The table below summarizes the recorded investment and related allowance information for all impaired loans that are subject to ASC 310-10-35 assessment and disclosures. In accordance with that accounting guidance, we determine the allowance for loans that are individually deemed to be impaired, based on cash flows estimated for their life, discounted at the loan’s effective interest rate or on the value of the underlying collateral if we determine that collateral will be the sole source of repayment (collateral-dependent). Impaired loans will not have a related allowance for credit losses if the collateral value or the present value of expected cash flows (discounted at the pre-modification rate) exceed the recorded investment. The following table does not include PCI loans as those loans are subject to different accounting and reporting requirements. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Recorded investment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Impaired loans with</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">related allowance for</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Related allowance</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Impaired loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">credit losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">for credit losses</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009(1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009(1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009(1)</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial and commercial real estate </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,476</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10,562</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,540</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,666</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,346</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,502</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Consumer </div></td> <td> </td> <td> </td> <td align="right"><b>13,191</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,268</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13,191</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,268</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,402</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,765</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>25,667</b></td> <td> </td> <td> </td> <td> </td> <td align="right">18,830</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,731</b></td> <td> </td> <td> </td> <td> </td> <td align="right">17,934</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,748</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,267</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Balances have been revised to conform with current period presentation.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The average recorded investment in impaired loans was $23.8 billion and $22.0 billion in the third quarter and first nine months of 2010, respectively. Included in total impaired loans above are $279 million at September 30, 2010, and $561 million at December 31, 2009, of collateral-dependent loans for which the impairment measurement is based on the underlying collateral value. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents interest income recognized on impaired loans after impairment. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Cash basis of accounting </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>95</b></td> <td> </td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>196</b></td> <td> </td> <td> </td> <td> </td> <td align="right">85</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other (1) </div></td> <td> </td> <td> </td> <td align="right"><b>113</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>362</b></td> <td> </td> <td> </td> <td> </td> <td align="right">73</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>208</b></td> <td> </td> <td> </td> <td> </td> <td align="right">56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>558</b></td> <td> </td> <td> </td> <td> </td> <td align="right">158</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Includes interest recognized on accruing TDRs and interest recognized related to the passage of time on certain impaired loans. See Footnote 1 to the table of changes in the allowance for credit losses.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Purchased Credit-Impaired Loans</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">PCI loans had an unpaid principal balance of $68.8 billion at September 30, 2010, and $83.6 billion at December 31, 2009, and a carrying value, before the deduction of any related allowance for loan losses, of $43.8 billion and $51.7 billion, respectively. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The excess of cash flows expected to be collected over the carrying value of PCI loans is referred to as the accretable yield and is accreted into interest income over the estimated lives of the PCI loans using the effective yield method. The accretable yield is affected by: </div> <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>•</b></td> <td width="1%"> </td> <td>Changes in interest rate indices for variable rate PCI loans — Expected future cash flows are based on the variable rates in effect at the time of the quarterly assessment of expected cash flows;</td> </tr> </table> <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>•</b></td> <td width="1%"> </td> <td>Changes in prepayment assumptions — Prepayments affect the estimated life of PCI loans which may change the amount of interest income, and possibly principal, expected to be collected; and</td> </tr> </table> <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>•</b></td> <td width="1%"> </td> <td>Changes in the expected principal and interest payments over the estimated life — These changes in expected cash flows are driven by updates to the credit outlook and actions taken with our borrowers. Expected benefits from loan modifications are included in the quarterly assessment of expected future cash flows.</td> </tr> </table> <div align="left" style="font-size: 12pt; margin-top: 10pt">The change in the accretable yield related to PCI loans is presented in the following table. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="88%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td align="left">(in millions)</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Total, December 31, 2008 (refined) </div></td> <td> </td> <td align="left">$</td> <td align="right">10,447</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Accretion </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,606</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Reclassification from nonaccretable difference for loans with improving cash flows </div></td> <td> </td> <td> </td> <td align="right">441</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Changes in expected cash flows that do not affect nonaccretable difference (1) </div></td> <td> </td> <td> </td> <td align="right">6,277</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, December 31, 2009</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14,559</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Accretion</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,857</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>Reclassification from nonaccretable difference for loans with improving cash flows</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,234</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Changes in expected cash flows that do not affect nonaccretable difference (1)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>743</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>16,679</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, June 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>15,085</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Accretion</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(528</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>Reclassification from nonaccretable difference for loans with improving cash flows</b> </div></td> <td> </td> <td> </td> <td align="right"><b>639</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Changes in expected cash flows that do not affect nonaccretable difference (1)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,483</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>16,679</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="4" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">When it is estimated that the expected cash flows have decreased subsequent to acquisition for a PCI loan or pool of loans, an allowance is established and a provision for additional loss is recorded as a charge to income. The following table summarizes the changes in allowance for PCI loan losses. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Commercial</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">CRE and</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">foreign</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Pick-a-Pay</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consumer</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, December 31, 2008 </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Provision for losses due to credit deterioration </div></td> <td> </td> <td> </td> <td align="right">850</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">853</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Charge-offs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(520</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(520</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, December 31, 2009</b> </div></td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>333</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Provision for losses due to credit deterioration</b> </div></td> <td> </td> <td> </td> <td align="right"><b>715</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>35</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>750</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Charge-offs</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(683</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(704</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>379</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, June 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>206</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>225</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Provision for losses due to credit deterioration</b> </div></td> <td> </td> <td> </td> <td align="right"><b>339</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>348</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Charge-offs</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(183</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(194</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>379</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">6. <b>OTHER ASSETS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The components of other assets were: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nonmarketable equity investments: </div></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">Cost method: </div></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:45px; text-indent:-15px">Private equity investments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,995</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,808</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Federal bank stock </div></td> <td> </td> <td> </td> <td align="right"><b>5,511</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,985</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total cost method </div></td> <td> </td> <td> </td> <td align="right"><b>8,506</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,793</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Equity method </div></td> <td> </td> <td> </td> <td align="right"><b>7,234</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,138</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Principal investments (1) </div></td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,423</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total nonmarketable equity investments </div></td> <td> </td> <td> </td> <td align="right"><b>16,085</b></td> <td> </td> <td> </td> <td> </td> <td align="right">16,354</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Corporate/bank-owned life insurance </p> </div></td> <td> </td> <td> </td> <td align="right"><b>19,770</b></td> <td> </td> <td> </td> <td> </td> <td align="right">19,515</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable </div></td> <td> </td> <td> </td> <td align="right"><b>19,807</b></td> <td> </td> <td> </td> <td> </td> <td align="right">20,565</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest receivable </div></td> <td> </td> <td> </td> <td align="right"><b>5,175</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,946</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Core deposit intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>9,370</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10,774</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Customer relationship and other amortized intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>1,931</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,154</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred tax assets </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,212</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Foreclosed assets: </div></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">GNMA loans (2) </div></td> <td> </td> <td> </td> <td align="right"><b>1,492</b></td> <td> </td> <td> </td> <td> </td> <td align="right">960</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>4,635</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,199</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating lease assets </div></td> <td> </td> <td> </td> <td align="right"><b>1,977</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,395</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Due from customers on acceptances </div></td> <td> </td> <td> </td> <td align="right"><b>308</b></td> <td> </td> <td> </td> <td> </td> <td align="right">810</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>16,658</b></td> <td> </td> <td> </td> <td> </td> <td align="right">19,296</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total other assets </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>97,208</b></td> <td> </td> <td> </td> <td> </td> <td align="right">104,180</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Income related to nonmarketable equity investments was: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net gains (losses) from: </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">Private equity investments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>90</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(95</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>244</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(386</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Principal investments </div></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>25</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">All other nonmarketable equity investments </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(86</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(124</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(180</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Net gains (losses) from nonmarketable equity investments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(126</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>145</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(575</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>   <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">7. <b>SECURITIZATIONS AND VARIABLE INTEREST ENTITIES</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Involvement with SPEs</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In the normal course of business, we enter into various types of on- and off-balance sheet transactions with special purpose entities (SPEs), which are corporations, trusts or partnerships that are established for a limited purpose. Historically, the majority of SPEs were formed in connection with securitization transactions. In a securitization transaction, assets from our balance sheet are transferred to an SPE, which then issues to investors various forms of interests in those assets and may also enter into derivative transactions. In a securitization transaction, we typically receive cash and/or other interests in an SPE as proceeds for the assets we transfer. 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. In addition, we may purchase the right to service loans in an SPE that were transferred to the SPE by a third party. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In connection with our securitization activities, we have various forms of ongoing involvement with SPEs, which may include: </div> <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>•</b></td> <td width="1%"> </td> <td>underwriting securities issued by SPEs and subsequently making markets in those securities;</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>providing liquidity facilities to support short-term obligations of SPEs issued to third party investors;</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>providing credit enhancement on securities issued by SPEs or market value guarantees of assets held by SPEs through the use of letters of credit, financial guarantees, credit default swaps and total return swaps;</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>entering into other derivative contracts with SPEs;</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>holding senior or subordinated interests in SPEs;</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>acting as servicer or investment manager for SPEs; and</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>providing administrative or trustee services to SPEs.</td> </tr> </table> <div align="left" style="font-size: 12pt; margin-top: 10pt">SPEs are generally considered variable interest entities (VIEs). A VIE is an entity that has either a total equity investment that is insufficient to finance its activities without additional subordinated financial support or whose equity investors lack the ability to control the entity’s activities. 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’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. In accordance with existing accounting guidance, we assess whether or not we are the primary beneficiary of a VIE on an on-going basis. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have segregated our involvement with VIEs between those VIEs which we consolidate, those which we do not consolidate and transfers of financial assets that are accounted for as secured borrowings. Secured borrowings are transactions involving transfers of our financial assets to third parties that are accounted for as financings with the assets pledged as collateral. Accordingly, the transferred assets remain recognized on our balance sheet. Subsequent tables within this Note further segregate these transactions by structure type. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The classifications of assets and liabilities in our balance sheet associated with our transactions with VIEs follow: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Transfers that</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIEs that we</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIEs</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">we account</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">do not</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">that we</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">for as secured</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">borrowings</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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:15px; text-indent:-15px"><b>Cash</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>150</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>537</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>687</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Trading assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>5,444</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>95</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,571</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities available for sale </b>(1) </div></td> <td> </td> <td> </td> <td align="right"><b>27,312</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,735</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,721</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>37,768</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,346</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18,646</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,541</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32,533</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights</b> </div></td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,481</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,541</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>92</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,114</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>59,988</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,167</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,923</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93,078</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short-term borrowings</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4,717</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>6,985</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,702</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Accrued expenses and other liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,266</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>614</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,894</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Long-term debt</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>8,928</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>1,750</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,678</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,266</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,259</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,749</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>26,274</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Net assets</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>56,722</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,868</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,174</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>66,764</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </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:15px; text-indent:-15px">Cash </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">273</td> <td> </td> <td> </td> <td> </td> <td align="right">328</td> <td> </td> <td> </td> <td> </td> <td align="right">601</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Trading assets </div></td> <td> </td> <td> </td> <td align="right">6,097</td> <td> </td> <td> </td> <td> </td> <td align="right">77</td> <td> </td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">6,209</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale (1) </div></td> <td> </td> <td> </td> <td align="right">35,186</td> <td> </td> <td> </td> <td> </td> <td align="right">1,794</td> <td> </td> <td> </td> <td> </td> <td align="right">7,126</td> <td> </td> <td> </td> <td> </td> <td align="right">44,106</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right">15,698</td> <td> </td> <td> </td> <td> </td> <td align="right">561</td> <td> </td> <td> </td> <td> </td> <td align="right">2,007</td> <td> </td> <td> </td> <td> </td> <td align="right">18,266</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights </div></td> <td> </td> <td> </td> <td align="right">16,233</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">16,233</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets </div></td> <td> </td> <td> </td> <td align="right">5,604</td> <td> </td> <td> </td> <td> </td> <td align="right">2,595</td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> <td> </td> <td> </td> <td align="right">8,267</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total assets </div></td> <td> </td> <td> </td> <td align="right">78,818</td> <td> </td> <td> </td> <td> </td> <td align="right">5,300</td> <td> </td> <td> </td> <td> </td> <td align="right">9,564</td> <td> </td> <td> </td> <td> </td> <td align="right">93,682</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">351</td> <td> </td> <td> </td> <td> </td> <td align="right">1,996</td> <td> </td> <td> </td> <td> </td> <td align="right">2,347</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued expenses and other liabilities </div></td> <td> </td> <td> </td> <td align="right">3,352</td> <td> </td> <td> </td> <td> </td> <td align="right">708</td> <td> </td> <td> </td> <td> </td> <td align="right">4,864</td> <td> </td> <td> </td> <td> </td> <td align="right">8,924</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,448</td> <td> </td> <td> </td> <td> </td> <td align="right">1,938</td> <td> </td> <td> </td> <td> </td> <td align="right">3,386</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total liabilities </div></td> <td> </td> <td> </td> <td align="right">3,352</td> <td> </td> <td> </td> <td> </td> <td align="right">2,507</td> <td> </td> <td> </td> <td> </td> <td align="right">8,798</td> <td> </td> <td> </td> <td> </td> <td align="right">14,657</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net assets </div></td> <td> </td> <td align="left">$</td> <td align="right">75,466</td> <td> </td> <td> </td> <td> </td> <td align="right">2,725</td> <td> </td> <td> </td> <td> </td> <td align="right">766</td> <td> </td> <td> </td> <td> </td> <td align="right">78,957</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Excludes certain debt securities related to loans serviced for the Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC) and GNMA.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Includes the following VIE liabilities at September 30, 2010, with recourse to the general credit of Wells Fargo: Short-term borrowings, $4.7 billion; Accrued expenses and other liabilities, $552 million; and Long-term debt, $77 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 (CRE) loans, student loans, auto loans and municipal bonds; investment and financing activities involving CDOs backed by asset-backed and 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, but are not the primary beneficiary. The balances presented for September 30, 2010, represent our unconsolidated VIEs for which we consider our involvement to be significant. The balances presented for December 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 September 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 September 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 align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Total</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Debt and</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>commitments</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>VIE</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>equity</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Servicing</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>and</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>interests (1)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Derivatives</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>guarantees</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right"><b>Carrying value — asset (liability)<br /></b></td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"><b> Residential mortgage loan securitizations:</b> </p> </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> <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"><b>Conforming</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,092,762</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,065</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,297</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,020</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>14,342</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other/nonconforming</b> </div></td> <td> </td> <td> </td> <td align="right"><b>86,811</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,737</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>457</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,193</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Commercial mortgage securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>206,098</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,559</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>606</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>392</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,557</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations:</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> <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"><b>Debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>21,252</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,472</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,090</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,562</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Loans </b>(2) </div></td> <td> </td> <td> </td> <td align="right"><b>10,010</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Asset-based finance structures</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14,451</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(125</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,634</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Tax credit structures</b> </div></td> <td> </td> <td> </td> <td align="right"><b>20,219</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,210</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(826</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,384</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized loan obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14,507</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,897</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>65</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,962</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Investment funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>13,278</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,404</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,404</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other </b>(3) </div></td> <td> </td> <td> </td> <td align="right"><b>19,095</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>520</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,923</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,498,483</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45,226</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,945</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,854</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>56,722</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right"><p style="margin-top: 1em"><b>Maximum exposure to loss<br /></b></p> </td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Residential mortgage loan securitizations:</b> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Conforming</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5,065</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,297</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,145</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19,507</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other/nonconforming</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,737</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>457</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,207</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Commercial mortgage securitizations</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,559</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>606</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>634</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,799</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligation:</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> <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"><b>Debt securities</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,472</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,151</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,634</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Loans </b>(2) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Asset-based finance structures</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>125</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,966</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,850</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Tax credit structures</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,210</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,211</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized loan obligations</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,897</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>65</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>499</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,461</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Investment funds</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,404</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>97</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,501</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other </b>(3) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,251</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>861</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,519</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>45,226</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,229</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,590</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>69,450</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt"> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 0pt"> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Debt and</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">commitments</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIE</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">equity</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Servicing</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">interests (1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Derivatives</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">guarantees</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </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> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td><p style="margin-top: 1em"> </p> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right">Carrying value — asset (liability)<br /></td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Residential mortgage loan securitizations (4): </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> <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">Conforming </div></td> <td> </td> <td align="left">$</td> <td align="right">1,150,515</td> <td> </td> <td> </td> <td> </td> <td align="right">5,846</td> <td> </td> <td> </td> <td> </td> <td align="right">13,949</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(869</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">18,926</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other/nonconforming </div></td> <td> </td> <td> </td> <td align="right">251,850</td> <td> </td> <td> </td> <td> </td> <td align="right">11,683</td> <td> </td> <td> </td> <td> </td> <td align="right">1,538</td> <td> </td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,222</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial mortgage securitizations </div></td> <td> </td> <td> </td> <td align="right">345,561</td> <td> </td> <td> </td> <td> </td> <td align="right">3,760</td> <td> </td> <td> </td> <td> </td> <td align="right">696</td> <td> </td> <td> </td> <td> </td> <td align="right">489</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,945</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations: </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> <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">Debt securities </div></td> <td> </td> <td> </td> <td align="right">45,684</td> <td> </td> <td> </td> <td> </td> <td align="right">3,024</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,746</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,770</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans (2) </div></td> <td> </td> <td> </td> <td align="right">10,215</td> <td> </td> <td> </td> <td> </td> <td align="right">9,964</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> <td> </td> <td> </td> <td align="right">9,964</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Multi-seller commercial paper conduit (5) </div></td> <td> </td> <td> </td> <td align="right">5,160</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> <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">Asset-based finance structures </div></td> <td> </td> <td> </td> <td align="right">17,467</td> <td> </td> <td> </td> <td> </td> <td align="right">10,187</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(72</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(248</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,867</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax credit structures </div></td> <td> </td> <td> </td> <td align="right">27,537</td> <td> </td> <td> </td> <td> </td> <td align="right">4,659</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 nowrap="nowrap" align="left"> </td> <td align="right">(653</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,006</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized loan obligations </div></td> <td> </td> <td> </td> <td align="right">23,830</td> <td> </td> <td> </td> <td> </td> <td align="right">3,602</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">64</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,666</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Investment funds </div></td> <td> </td> <td> </td> <td align="right">84,642</td> <td> </td> <td> </td> <td> </td> <td align="right">1,831</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 nowrap="nowrap" align="left"> </td> <td align="right">(129</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,702</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other (3) </div></td> <td> </td> <td> </td> <td align="right">23,538</td> <td> </td> <td> </td> <td> </td> <td align="right">3,626</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">1,015</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(293</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,398</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">1,985,999</td> <td> </td> <td> </td> <td> </td> <td align="right">58,182</td> <td> </td> <td> </td> <td> </td> <td align="right">16,233</td> <td> </td> <td> </td> <td> </td> <td align="right">3,258</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,207</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">75,466</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td><p style="margin-top: 1em"> </p> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right">Maximum exposure to loss<br /></td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Residential mortgage loan securitizations (4): </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Conforming </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,846</td> <td> </td> <td> </td> <td> </td> <td align="right">13,949</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,567</td> <td> </td> <td> </td> <td> </td> <td align="right">24,362</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other/nonconforming </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">11,683</td> <td> </td> <td> </td> <td> </td> <td align="right">1,538</td> <td> </td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td> </td> <td align="right">218</td> <td> </td> <td> </td> <td> </td> <td align="right">13,469</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial mortgage securitizations </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,760</td> <td> </td> <td> </td> <td> </td> <td align="right">696</td> <td> </td> <td> </td> <td> </td> <td align="right">766</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,222</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations: </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> <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">Debt securities </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,024</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,586</td> <td> </td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> <td> </td> <td> </td> <td align="right">6,643</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans (2) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">9,964</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> <td> </td> <td> </td> <td align="right">9,964</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Multi-seller commercial paper conduit </div></td> <td> </td> <td> </td> <td> </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">5,263</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,263</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Asset-based finance structures </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">10,187</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">72</td> <td> </td> <td> </td> <td> </td> <td align="right">968</td> <td> </td> <td> </td> <td> </td> <td align="right">11,227</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Tax credit structures </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">4,659</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">4</td> <td> </td> <td> </td> <td> </td> <td align="right">4,663</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized loan obligations </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,702</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">64</td> <td> </td> <td> </td> <td> </td> <td align="right">473</td> <td> </td> <td> </td> <td> </td> <td align="right">4,239</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Investment funds </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">2,331</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">500</td> <td> </td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> <td> </td> <td> </td> <td align="right">2,920</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other (3) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,626</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">1,818</td> <td> </td> <td> </td> <td> </td> <td align="right">1,774</td> <td> </td> <td> </td> <td> </td> <td align="right">7,268</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">58,782</td> <td> </td> <td> </td> <td> </td> <td align="right">16,233</td> <td> </td> <td> </td> <td> </td> <td align="right">12,099</td> <td> </td> <td> </td> <td> </td> <td align="right">8,126</td> <td> </td> <td> </td> <td> </td> <td align="right">95,240</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Excludes certain debt securities held related to loans serviced for FNMA, FHLMC and GNMA.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Represents senior loans to trusts that are collateralized by asset-backed securities. The trusts invest primarily in senior tranches from a diversified pool of primarily U.S. asset securitizations, of which all are current, and over 92% were rated as investment grade by the primary rating agencies at September 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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Total VIE assets at December 31, 2009, includes $20.9 billion of nonconforming residential mortgage securitizations that were consolidated in first quarter 2010.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(5)</td> <td> </td> <td>The multi-seller commercial paper conduit was consolidated in first quarter 2010.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In the two preceding tables, “Total VIE assets” 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. “Carrying value” is the amount in our consolidated balance sheet related to our involvement with the unconsolidated VIEs. “Maximum exposure to loss” 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) 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>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Residential mortgage loans</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">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. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">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">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. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Commercial mortgage loan securitizations</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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"><i>Collateralized debt obligations (CDOs)</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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>  <div style="font-family: 'Times New Roman',Times,serif"> <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 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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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 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>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Tax credit structures</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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’s ability to manage the projects, which is indicative of power in these transactions. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Investment funds</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">At September 30, 2010, we had investments of $1.4 billion and lending arrangements of $15 million with certain funds managed by one of our majority owned subsidiaries compared with investments of $1.3 billion and lending arrangements of $20 million at December 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’ 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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">In August 2008, Wachovia reached an agreement to purchase at par auction rate securities (ARS) 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 September 30, 2010, we held in our securities available-for-sale portfolio $1.7 billion of ARS issued by VIEs redeemed pursuant to this agreement, compared with $3.2 billion at December 31, 2009. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On November 18, 2009, we reached agreements to purchase additional ARS from eligible investors who bought ARS through one of our broker-dealer subsidiaries. All remaining ARS issued by VIEs subject to the agreement were redeemed. As of September 30, 2010, we held in our securities available-for-sale portfolio $913 million of ARS issued by VIEs redeemed pursuant to this agreement. No securities had been redeemed related to this agreement at December 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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">In addition to the involvements disclosed in the preceding table, we had $18.9 billion of debt financing through the issuance of trust preferred securities at September 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’ 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>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Securitization Activity Related to Unconsolidated VIEs</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">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. We may also provide liquidity to investors in the beneficial interests and credit enhancements in the form of standby letters of credit. Through these securitizations we may be exposed to liability under limited amounts of recourse as well as standard representations and warranties we make to purchasers and issuers. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We recognized net gains of $2 million and $10 million from transfers accounted for as sales of financial assets in securitizations in the third quarter and first nine months of 2010, respectively, and net gains of $4 million and net losses of $1 million, respectively, in the same periods of 2009. Additionally, we had the following cash flows with our securitization trusts that were involved in transfers accounted for as sales. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Mortgage</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>financial</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">financial</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loans</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Quarter ended September 30, </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:15px; text-indent:-15px">Sales proceeds from securitizations (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>96,843</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">103,033</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">Servicing fees </div></td> <td> </td> <td> </td> <td align="right"><b>1,090</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,079</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>448</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>104</b></td> <td> </td> <td> </td> <td> </td> <td align="right">565</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Purchases of delinquent assets </div></td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net servicing advances </div></td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">70</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nine months ended September 30, </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:15px; text-indent:-15px">Sales proceeds from securitizations (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>260,600</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">304,378</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">Servicing fees </div></td> <td> </td> <td> </td> <td align="right"><b>3,187</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>26</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,163</td> <td> </td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>1,300</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>348</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,728</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Purchases of delinquent assets </div></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net servicing advances </div></td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">199</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Represents cash flow data for all loans securitized in the periods presented.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Sales with continuing involvement during the third quarter and the first nine months of 2010 predominantly related to conforming residential mortgage securitizations. During the third quarter and first nine months of 2010 we transferred $97.8 billion and $263.5 billion, respectively, in conforming residential mortgages to unconsolidated VIEs and recorded the transfers as sales. These transfers did not result in a gain or loss because the loans are already carried at fair value. In connection with these transfers, in the first nine months of 2010 we recorded a $3.0 billion servicing asset and a $109 million liability for repurchase reserves, which are both measured at fair value using a Level 3 measurement technique. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We used the following key assumptions to measure mortgage servicing assets at the date of securitization: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Prepayment speed assumption (annual CPR(1)) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>15.4</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td align="right">11.5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13.8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11.5</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected weighted-average life (in years) </div></td> <td> </td> <td> </td> <td align="right"><b>4.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6.3</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Discount rate assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>7.9</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td align="right">8.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8.7</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Constant prepayment rate.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Key economic assumptions and the sensitivity of the current fair value to immediate adverse changes in those assumptions at September 30, 2010, for residential and commercial mortgage servicing rights, and other interests held related primarily to residential mortgage loan securitizations are presented in the following table. In the following table “Other interests held” exclude 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. 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. The information presented excludes trading positions held in inventory. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Other interests held</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Interest-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">servicing</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">only</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Subordinated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Senior</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">rights</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">strips</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">bonds</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">bonds</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value of interests held at September 30, 2010 </div></td> <td> </td> <td align="left">$</td> <td align="right">13,834</td> <td> </td> <td> </td> <td> </td> <td align="right">240</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td align="right">473</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected weighted-average life (in years) </div></td> <td> </td> <td> </td> <td align="right">4.5</td> <td> </td> <td> </td> <td> </td> <td align="right">4.5</td> <td> </td> <td> </td> <td> </td> <td align="right">8.8</td> <td> </td> <td> </td> <td> </td> <td align="right">3.7</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Prepayment speed assumption (annual CPR) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">15.8</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">12.3</td> <td> </td> <td> </td> <td> </td> <td align="right">4.1</td> <td> </td> <td> </td> <td> </td> <td align="right">22.2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Decrease in fair value from: </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:45px; text-indent:-15px">10% adverse change </div></td> <td> </td> <td align="left">$</td> <td align="right">808</td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">25% adverse change </div></td> <td> </td> <td> </td> <td align="right">1,890</td> <td> </td> <td> </td> <td> </td> <td align="right">18</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Discount rate assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">8.0</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">17.4</td> <td> </td> <td> </td> <td> </td> <td align="right">7.1</td> <td> </td> <td> </td> <td> </td> <td align="right">6.6</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Decrease in fair value from: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">100 basis point increase </div></td> <td> </td> <td align="left">$</td> <td align="right">616</td> <td> </td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">200 basis point increase </div></td> <td> </td> <td> </td> <td align="right">1,180</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right">26</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Credit loss assumption </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">0.7</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">4.0</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Decrease in fair value from: </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:45px; text-indent:-15px">10% higher losses </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">25% higher losses </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In addition to the interests included in the table above, we have also recorded a liability for mortgage loan repurchase losses. The key economic assumptions and the sensitivity of the liability to immediate adverse changes in these assumptions at September 30, 2010, are presented in the following table: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="88%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">repurchase</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liability</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at September 30, 2010 </div></td> <td> </td> <td align="left">$</td> <td align="right">1,331</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Credit loss assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">50.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Increase in liability from: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">10% higher losses </div></td> <td> </td> <td align="left">$</td> <td align="right">138</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">25% higher losses </div></td> <td> </td> <td> </td> <td align="right">345</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Repurchase rate assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">0.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Increase in liability from: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">10% higher repurchase rates </div></td> <td> </td> <td align="left">$</td> <td align="right">107</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">25% higher repurchase rates </div></td> <td> </td> <td> </td> <td align="right">267</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="4" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The sensitivities in the tables above are hypothetical and caution should be exercised when relying on this data. Changes in value based on variations in assumptions generally cannot be extrapolated because the relationship of the change in the assumption to the change in value may not be linear. Also, the effect of a variation in a particular assumption on the value of the other interests held is calculated independently without changing any other assumptions. In reality, changes in one factor may result in changes in others (for example, changes in prepayment speed estimates could result in changes in the credit losses), which might magnify or counteract the sensitivities. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The table below presents information about the principal balances of off-balance sheet securitized loans, including residential mortgages sold to FNMA, FHLMC and GNMA and securitizations where servicing is our only form of continuing involvement. Delinquent loans include loans 90 days or more past due and still accruing interest as well as nonaccrual loans. Delinquent loans and net charge-offs exclude loans sold to FNMA, FHLMC and GNMA. We continue to service those 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 their required underwriting standards. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Net charge-offs</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">(recoveries)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Total loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Delinquent loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Nine months ended</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial and commercial real estate: </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> <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">Commercial </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">78</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">65</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Real estate mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>215,281</b></td> <td> </td> <td> </td> <td> </td> <td align="right">221,516</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17,795</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,208</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>470</b></td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td> </td> <td align="right"><b>215,284</b></td> <td> </td> <td> </td> <td> </td> <td align="right">221,594</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17,795</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>470</b></td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Consumer: </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> <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">Real estate 1-4 family first mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>1,123,025</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,062,938</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,706</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,501</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,060</b></td> <td> </td> <td> </td> <td> </td> <td align="right">935</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,292</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">76</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td> </td> <td align="right"><b>2,502</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,104</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>107</b></td> <td> </td> <td> </td> <td> </td> <td align="right">100</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">88</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total consumer </div></td> <td> </td> <td> </td> <td align="right"><b>1,125,530</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,071,334</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,813</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,677</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,060</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,039</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total off-balance sheet securitized loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,340,814</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,292,928</td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>23,608</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,950</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,530</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,097</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Transactions with Consolidated VIEs and Secured Borrowings</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents a summary of transfers of financial assets accounted for as secured borrowings and involvements with consolidated VIEs. “Consolidated assets” are presented using GAAP measurement methods, which may include fair value, credit impairment or other adjustments, and therefore in some instances will differ from “Total VIE assets.” On the consolidated balance sheet, we separately disclose the consolidated assets of certain VIEs that can only be used to settle the liabilities of those VIEs. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Carrying value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Third</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIE</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">party</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Noncontrolling</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liabilities</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">interests</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Secured borrowings:</b> </p> </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Municipal tender option bond securitizations</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>9,858</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,768</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,990</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>778</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Auto loan securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>155</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial real estate loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,316</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,316</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,273</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>43</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential mortgage securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>747</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>658</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(460</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>198</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total secured borrowings</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,102</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,923</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(8,749</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,174</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Consolidated VIEs:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Nonconforming residential mortgage loan securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>15,678</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,750</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,482</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,268</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Multi-seller commercial paper conduit</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,194</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,194</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,319</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(125</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>Auto loan securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,203</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,203</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,171</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Structured asset finance</b> </div></td> <td> </td> <td> </td> <td align="right"><b>150</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>150</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(31</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>108</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Investment funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,244</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,244</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(53</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(14</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,177</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,628</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,626</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,203</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>408</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total consolidated VIEs</b> </div></td> <td> </td> <td> </td> <td align="right"><b>24,097</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,167</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(14,259</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(40</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>8,868</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total secured borrowings and consolidated VIEs</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>36,199</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33,090</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(23,008</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(40</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,042</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Secured borrowings: </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Municipal tender option bond securitizations (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">9,649</td> <td> </td> <td> </td> <td> </td> <td align="right">7,189</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,856</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">333</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Auto loan securitizations </div></td> <td> </td> <td> </td> <td align="right">274</td> <td> </td> <td> </td> <td> </td> <td align="right">274</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(121</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">153</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial real estate loans </div></td> <td> </td> <td> </td> <td align="right">1,309</td> <td> </td> <td> </td> <td> </td> <td align="right">1,309</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,269</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">40</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential mortgage securitizations </div></td> <td> </td> <td> </td> <td align="right">901</td> <td> </td> <td> </td> <td> </td> <td align="right">792</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(552</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">240</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total secured borrowings </div></td> <td> </td> <td> </td> <td align="right">12,133</td> <td> </td> <td> </td> <td> </td> <td align="right">9,564</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8,798</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">766</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Consolidated VIEs: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Structured asset finance </div></td> <td> </td> <td> </td> <td align="right">2,791</td> <td> </td> <td> </td> <td> </td> <td align="right">1,074</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,088</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(24</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Investment funds </div></td> <td> </td> <td> </td> <td align="right">2,257</td> <td> </td> <td> </td> <td> </td> <td align="right">2,245</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(271</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(33</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,941</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">2,697</td> <td> </td> <td> </td> <td> </td> <td align="right">1,981</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,148</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">808</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total consolidated VIEs </div></td> <td> </td> <td> </td> <td align="right">7,745</td> <td> </td> <td> </td> <td> </td> <td align="right">5,300</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,507</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(68</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,725</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total secured borrowings and consolidated VIEs </div></td> <td> </td> <td align="left">$</td> <td align="right">19,878</td> <td> </td> <td> </td> <td> </td> <td align="right">14,864</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,305</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(68</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,491</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Balances have been revised to conform with current period presentation.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In addition to the transactions included in the table above, at September 30, 2010, we had issued approximately $6.0 billion of private placement debt financing through a consolidated VIE. The issuance is classified as long-term debt in our consolidated financial statements. At September 30, 2010, we had pledged approximately $5.9 billion in loans, $586 million in securities available for sale and $71 million in cash and cash equivalents to collateralize the VIE’s borrowings. Such assets were not transferred to the VIE and accordingly we have excluded the VIE from the previous table. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have raised financing through the securitization of certain financial assets in transactions with VIEs accounted for as secured borrowings. We also consolidate VIEs where we are the primary beneficiary. In certain transactions other than the multi-seller commercial paper conduit, we provide contractual support in the form of limited recourse and liquidity to facilitate the remarketing of short-term securities issued to third party investors. Other than this limited contractual support, the assets of the VIEs are the sole source of repayment of the securities held by third parties. The liquidity support we provide to the multi-seller commercial paper conduit ensures timely repayment of commercial paper issued by the conduit and is described further on the following page. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Nonconforming residential mortgage loan securitizations</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">We have consolidated certain of our nonconforming residential mortgage loan securitizations in accordance with consolidation accounting guidance. We have determined we are the primary beneficiary of these securitizations because we have the power to direct the most significant activities of the entity through our role as primary servicer and also hold variable interests that we have determined to be significant. 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> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">We administer a multi-seller asset-based commercial paper (ABCP) 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) 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’s assets or the re-issuance of commercial paper upon maturity. The conduit’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’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. Par value may be different from fair value. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We receive fees in connection with our role as administrator and liquidity provider. We may also receive fees related to the structuring of the conduit’s transactions. In first quarter 2010, the conduit terminated its subordinated note to a third party investor and repaid all amounts due under the terms of the note agreement. We incurred a loss on the termination of the subordinated note of $16 million. We are the primary beneficiary of the conduit because we have power over the significant activities of the conduit and have a significant variable interest due to our liquidity arrangement. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>   <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">8. <b>MORTGAGE BANKING ACTIVITIES</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Mortgage banking activities, included in the Community Banking and Wholesale Banking operating segments, consist of residential and commercial mortgage originations and servicing. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The changes in residential MSRs measured using the fair value method were: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value, beginning of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>13,251</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,690</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16,004</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,714</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments from adoption of consolidation accounting guidance </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(118</b></td> <td nowrap="nowrap"><b>)</b></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">Acquired from Wachovia (1) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Servicing from securitizations or asset transfers </div></td> <td> </td> <td> </td> <td align="right"><b>1,043</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,517</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,045</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Net additions </div></td> <td> </td> <td> </td> <td align="right"><b>1,043</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,517</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,922</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,079</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Changes in fair value: </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:45px; text-indent:-15px">Due to changes in valuation model inputs or assumptions (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,132</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,078</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,570</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,586</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other changes in fair value (3) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(676</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,870</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total changes in fair value </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,808</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,440</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,293</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value, end of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Reflects refinements to initial purchase accounting adjustments.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Principally reflects changes in discount rates and prepayment speed assumptions, mostly due to changes in interest rates.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Represents changes due to collection/realization of expected cash flows over time.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The changes in amortized commercial MSRs were: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, beginning of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,037</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,205</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,119</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,446</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments from adoption of consolidation accounting guidance </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></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">Purchases </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Acquired from Wachovia (1) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(135</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Servicing from securitizations or asset transfers </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>46</b></td> <td> </td> <td> </td> <td> </td> <td align="right">43</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Amortization </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(56</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(169</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(202</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, end of period (2) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,013</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,162</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,013</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,162</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value of amortized MSRs: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Beginning of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,307</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,311</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,261</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,555</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">End of period </div></td> <td> </td> <td> </td> <td align="right"><b>1,349</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,277</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,349</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,277</td> <td> </td> </tr> <tr style="font-size:5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Reflects refinements to initial purchase accounting adjustments.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">We present the components of our managed servicing portfolio in the table below at unpaid principal balance for loans serviced and subserviced for others and at book value for owned loans serviced. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in billions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Residential mortgage servicing: </div></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">Serviced for others </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,433</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,422</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Owned loans serviced </div></td> <td> </td> <td> </td> <td align="right"><b>365</b></td> <td> </td> <td> </td> <td> </td> <td align="right">364</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Subservicing </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total residential servicing </div></td> <td> </td> <td> </td> <td align="right"><b>1,808</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,796</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial mortgage servicing: </div></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">Serviced for others </div></td> <td> </td> <td> </td> <td align="right"><b>439</b></td> <td> </td> <td> </td> <td> </td> <td align="right">454</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Owned loans serviced </div></td> <td> </td> <td> </td> <td align="right"><b>99</b></td> <td> </td> <td> </td> <td> </td> <td align="right">105</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Subservicing </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total commercial servicing </div></td> <td> </td> <td> </td> <td align="right"><b>548</b></td> <td> </td> <td> </td> <td> </td> <td align="right">569</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total managed servicing portfolio </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,356</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,365</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total serviced for others </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,872</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,876</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Ratio of MSRs to related loans serviced for others </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>0.72</b></td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">0.91</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The components of mortgage banking noninterest income were: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Servicing income, net: </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">Servicing fees </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,192</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,085</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,468</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,117</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Changes in fair value of residential MSRs: </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:45px; text-indent:-15px">Due to changes in valuation model inputs or assumptions (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,132</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,078</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,570</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,586</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other changes in fair value (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(676</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,870</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total changes in fair value of residential MSRs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,808</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,440</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,293</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Amortization </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(56</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(169</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(202</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net derivative gains from economic hedges (3) </div></td> <td> </td> <td> </td> <td align="right"><b>1,188</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,605</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,241</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,019</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total servicing income, net </div></td> <td> </td> <td> </td> <td align="right"><b>516</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,919</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,100</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,641</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net gains on mortgage loan origination/sales activities </div></td> <td> </td> <td> </td> <td align="right"><b>1,983</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,148</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,976</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total mortgage banking noninterest income </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,499</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,067</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,980</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,617</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Market-related valuation changes to MSRs, net of hedge results (1)+(3) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,527</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,671</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,433</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Principally reflects changes in discount rates and prepayment speed assumptions, mostly due to changes in interest rates.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Represents changes due to collection/realization of expected cash flows over time.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>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.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Servicing fees are presented net of certain unreimbursed direct servicing obligations primarily associated with workout activities. In addition, servicing fees in the table above included: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Contractually specified servicing fees </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,132</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,421</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,324</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Late charges </div></td> <td> </td> <td> </td> <td align="right"><b>100</b></td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>278</b></td> <td> </td> <td> </td> <td> </td> <td align="right">246</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Ancillary fees </div></td> <td> </td> <td> </td> <td align="right"><b>111</b></td> <td> </td> <td> </td> <td> </td> <td align="right">59</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>328</b></td> <td> </td> <td> </td> <td> </td> <td align="right">207</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">9. <b>INTANGIBLE ASSETS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The gross carrying value of intangible assets and accumulated amortization was: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>September 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Gross</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Accumulated</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Accumulated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amortization</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amortization</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Amortized intangible assets: </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> <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">MSRs (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,665</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>652</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,013</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,606</td> <td> </td> <td> </td> <td> </td> <td align="right">487</td> <td> </td> <td> </td> <td> </td> <td align="right">1,119</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Core deposit intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>15,133</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,763</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,370</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,140</td> <td> </td> <td> </td> <td> </td> <td align="right">4,366</td> <td> </td> <td> </td> <td> </td> <td align="right">10,774</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Customer relationship and </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> <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:45px; text-indent:-15px">other intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>3,078</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,147</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,931</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,050</td> <td> </td> <td> </td> <td> </td> <td align="right">896</td> <td> </td> <td> </td> <td> </td> <td align="right">2,154</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total amortized intangible assets </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>19,876</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,562</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,314</b></td> <td> </td> <td> </td> <td> </td> <td align="right">19,796</td> <td> </td> <td> </td> <td> </td> <td align="right">5,749</td> <td> </td> <td> </td> <td> </td> <td align="right">14,047</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">MSRs (carried at fair value) (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right">16,004</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">16,004</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Goodwill </div></td> <td> </td> <td> </td> <td align="right"><b>24,831</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,831</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,812</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">24,812</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Trademark </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>See Note 8 in this Report for additional information on MSRs.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table provides the current year and estimated future amortization expense for amortized intangible assets as of September 30, 2010. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Customer</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amortized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Core</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">relationship</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">commercial</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">deposit</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">MSRs</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">intangibles</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">intangibles (1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30, 2010 (actual)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>168</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,406</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>248</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,822</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Estimate for year ending December 31, </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">2010 </div></td> <td> </td> <td align="left">$</td> <td align="right">223</td> <td> </td> <td> </td> <td> </td> <td align="right">1,872</td> <td> </td> <td> </td> <td> </td> <td align="right">331</td> <td> </td> <td> </td> <td> </td> <td align="right">2,426</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2011 </div></td> <td> </td> <td> </td> <td align="right">208</td> <td> </td> <td> </td> <td> </td> <td align="right">1,593</td> <td> </td> <td> </td> <td> </td> <td align="right">288</td> <td> </td> <td> </td> <td> </td> <td align="right">2,089</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">2012 </div></td> <td> </td> <td> </td> <td align="right">170</td> <td> </td> <td> </td> <td> </td> <td align="right">1,396</td> <td> </td> <td> </td> <td> </td> <td align="right">269</td> <td> </td> <td> </td> <td> </td> <td align="right">1,835</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2013 </div></td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right">1,241</td> <td> </td> <td> </td> <td> </td> <td align="right">252</td> <td> </td> <td> </td> <td> </td> <td align="right">1,627</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">2014 </div></td> <td> </td> <td> </td> <td align="right">115</td> <td> </td> <td> </td> <td> </td> <td align="right">1,113</td> <td> </td> <td> </td> <td> </td> <td align="right">234</td> <td> </td> <td> </td> <td> </td> <td align="right">1,462</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2015 </div></td> <td> </td> <td> </td> <td align="right">107</td> <td> </td> <td> </td> <td> </td> <td align="right">1,022</td> <td> </td> <td> </td> <td> </td> <td align="right">212</td> <td> </td> <td> </td> <td> </td> <td align="right">1,341</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Includes amortization of lease intangibles reported in occupancy expense of $4 million for the first nine months of 2010, and estimated amortization of $6 million, $9 million, $8 million, $8 million, $5 million, and $4 million for 2010, 2011, 2012, 2013, 2014 and 2015, respectively.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We based our projections of amortization expense shown above on existing asset balances at September 30, 2010. Future amortization expense may vary from these projections. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">For our goodwill impairment analysis, we allocate all of the goodwill to the individual operating segments. We identify reporting units that are one level below an operating segment (referred to as a component), and distinguish these reporting units based on how the segments and components are managed, taking into consideration the economic characteristics, nature of the products and customers of the components. We allocate goodwill to reporting units based on relative fair value, using certain performance metrics. In first quarter 2010, we revised prior period information to reflect this realignment. See Note 16 in this Report for further information on management reporting. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the allocation of goodwill to our operating segments for purposes of goodwill impairment testing. The additions in the first nine months of 2009 predominantly relate to goodwill recorded in connection with refinements to our initial acquisition date purchase accounting. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Wealth</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Community</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Wholesale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Brokerage and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Retirement</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, December 31, 2008 </div></td> <td> </td> <td align="left">$</td> <td align="right">16,810</td> <td> </td> <td> </td> <td> </td> <td align="right">5,449</td> <td> </td> <td> </td> <td> </td> <td align="right">368</td> <td> </td> <td> </td> <td> </td> <td align="right">22,627</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Goodwill from business combinations </div></td> <td> </td> <td> </td> <td align="right">926</td> <td> </td> <td> </td> <td> </td> <td align="right">493</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,419</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign currency translation adjustments </div></td> <td> </td> <td> </td> <td align="right">6</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">6</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, September 30, 2009 </div></td> <td> </td> <td align="left">$</td> <td align="right">17,742</td> <td> </td> <td> </td> <td> </td> <td align="right">5,942</td> <td> </td> <td> </td> <td> </td> <td align="right">368</td> <td> </td> <td> </td> <td> </td> <td align="right">24,052</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Balance, December 31, 2009</b> </p> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>18,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,279</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>373</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,812</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Goodwill from business combinations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>18,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,298</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>373</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,831</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">10. <b>GUARANTEES AND LEGAL ACTIONS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Guarantees</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Guarantees are contracts that contingently require us to make payments to a guaranteed party based on an event or a change in an underlying asset, liability, rate or index. Guarantees are generally in the form of standby letters of credit, securities lending and other indemnifications, liquidity agreements, written put options, recourse obligations, residual value guarantees, and contingent consideration. The following table shows carrying value, maximum exposure to loss on our guarantees and the amount with a higher risk of performance. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>September 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Maximum</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Non-</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Maximum</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Non-</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>exposure</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>investment</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">exposure</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">investment</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>to loss</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>grade</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">to loss</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">grade</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Standby letters of credit </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>147</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45,159</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19,791</b></td> <td> </td> <td> </td> <td> </td> <td align="right">148</td> <td> </td> <td> </td> <td> </td> <td align="right">49,997</td> <td> </td> <td> </td> <td> </td> <td align="right">21,112</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities lending and other indemnifications </div></td> <td> </td> <td> </td> <td align="right"><b>49</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,032</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right">51</td> <td> </td> <td> </td> <td> </td> <td align="right">20,002</td> <td> </td> <td> </td> <td> </td> <td align="right">2,512</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Liquidity agreements (1) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">66</td> <td> </td> <td> </td> <td> </td> <td align="right">7,744</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Written put options (1)(2) </div></td> <td> </td> <td> </td> <td align="right"><b>953</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,530</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,348</b></td> <td> </td> <td> </td> <td> </td> <td align="right">803</td> <td> </td> <td> </td> <td> </td> <td align="right">8,392</td> <td> </td> <td> </td> <td> </td> <td align="right">3,674</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans sold with recourse </div></td> <td> </td> <td> </td> <td align="right"><b>116</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,280</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,554</b></td> <td> </td> <td> </td> <td> </td> <td align="right">96</td> <td> </td> <td> </td> <td> </td> <td align="right">5,049</td> <td> </td> <td> </td> <td> </td> <td align="right">2,400</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Residual value guarantees </div></td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>197</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">197</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">Contingent consideration </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>90</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">145</td> <td> </td> <td> </td> <td> </td> <td align="right">102</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other guarantees </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>75</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">55</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total guarantees </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,291</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>72,418</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31,110</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,183</td> <td> </td> <td> </td> <td> </td> <td align="right">91,581</td> <td> </td> <td> </td> <td> </td> <td align="right">29,802</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </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> </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">“Maximum exposure to loss” and “Non-investment grade” 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"><i>Standby letters of credit</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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 align="left" style="font-size: 12pt; margin-top: 10pt"><i>Securities lending and other indemnifications</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">As a securities lending agent, we lend securities from participating institutional clients portfolios to third-party borrowers. We indemnify our clients against default by the borrower in returning these lent securities. This indemnity is supported by collateral received from the borrowers. Collateral is generally in the form of cash or highly liquid securities that are marked to market daily. There was $14.4 billion at September 30, 2010, and $20.7 billion at December 31, 2009, in collateral supporting loaned securities with values of $14.0 billion and $20.0 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"><i>Liquidity agreements</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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 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"><i>Written put options</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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"><i>Loans sold with recourse</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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 third 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"><i>Residual value guarantees</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">We have provided residual value guarantees as part of certain leasing transactions of corporate assets. At September 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’s cost, we would be required to reimburse the lessor under our guarantee. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><i>Contingent consideration</i> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt">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: 12pt"><b>Legal Actions</b> </div> <div align="left" style="font-size: 12pt; margin-top: 6pt">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 2010 First and Second Quarter Form 10-Q for events occurring in third quarter 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 6pt"><u>Adelphia Litigation</u> On September 21, 2010, an agreement in principle was reached between the Adelphia Resolution Trust and all of the defendant banks to settle the remaining claims against the Banks. The agreement is subject to approval by the Court. A hearing on approval of the settlement is scheduled for November 18, 2010. </div> <div align="left" style="font-size: 12pt; margin-top: 6pt"><u>ERISA Litigation</u> On August 6, 2010, an order was entered by the U.S. District Court for the Western District of North Carolina dismissing, with prejudice, the plaintiffs’ complaint in the <i>In re Wachovia Corporation ERISA Litigation </i>case. Plaintiffs have appealed. On October 18, 2010, an agreement in principle was reached to settle the <i>Figas v. Wells Fargo & Company</i>, et al. case. The agreement is subject to approval by the Court and an independent fiduciary. </div> <div align="left" style="font-size: 12pt; margin-top: 6pt"><u>Golden West and Related Litigation</u> Two individual shareholder actions in South Carolina have been dismissed and the shareholders have appealed. </div> <div align="left" style="font-size: 12pt; margin-top: 6pt"><u>Municipal Derivatives Bid Practice Investigation</u> On September 21, 2010 a complaint, captioned <i>Active Retirement Community, Inc. d/b/a Jefferson’s Ferry v. Bank of America, N.A., et al., </i>was filed in the U.S. District Court for the Eastern District of New York. The case asserts claims against Wachovia Bank, N.A. and Wells Fargo & Company that are substantially similar to other previously disclosed civil cases. </div> <div align="left" style="font-size: 12pt; margin-top: 6pt"><u>Order of Posting Litigation</u> A series of putative class actions have been filed against Wachovia Bank, N.A. and Wells Fargo Bank, N.A., as well as many other banks, challenging the high to low order in which the Banks post debit card transactions to consumer deposit accounts. There are currently twelve such cases pending against Wells Fargo Bank (including the Wachovia Bank cases to which Wells Fargo succeeded), all but three of which have been consolidated in multi-district litigation proceedings in the U.S. District Court for the Southern District of Florida. On August 10, 2010, the U.S. District Court for the Northern District of California issued an order in <i>Gutierrez v. Wells Fargo Bank, N.A.</i>, one of the three cases that were not consolidated in the multi-district proceedings, enjoining the Bank’s use of the high to low posting method for debit card transactions with respect to the plaintiff class of California depositors, directing that the Bank establish a different posting methodology and ordering remediation in the approximate amount of $203 million. On October 26, 2010, a final judgment was entered in <i>Gutierrez</i>. Wells Fargo will appeal. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>In Re Wells Fargo Mortgage-Backed Certificates Litigation and Related Mortgage Litigation and Investigations</u> On October 5, 2010, Wells Fargo’s motion to dismiss the amended complaint in the Northern District of California was granted in part and denied in part. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On October 15, 2010, three actions, captioned <i>Federal Home Loan Bank of Chicago v. Banc of America Funding Corporation, et al. (filed in the Cook County </i>Circuit Court, State of Illinois); <i>Federal Home Loan Bank of Chicago v. Banc of America Securities LLC, et al. </i>(filed in the Superior Court of the State of California for the County of Los Angeles); and <i>Federal Home Loan Bank of Indianapolis v. Banc of America Mortgage America Securities, Inc., et al. </i>(filed in the Superior Court of the State of Indiana for the County of Marion), named multiple defendants, described as issuers/depositors, and underwriters/dealers of private label mortgage-backed securities, in an action asserting claims that defendants used false and misleading statements in offering documents for the sale of such securities. The Bank of Chicago asserts that it purchased approximately $4.2 billion and the Bank of Indianapolis asserts that it purchased nearly $3 billion of such securities from the defendants. Plaintiffs seek rescission of the sales and damages under state securities and other laws and Section 11 of the Securities Act of 1933. Wells Fargo Asset Securities Corporation, Wells Fargo Bank, N.A. and Wells Fargo & Company were named among the defendants. In addition, various class actions have been filed against Wells Fargo Bank, N.A. and other banks challenging aspects of the foreclosure process, alleging, among other things, that banks improperly split notes and mortgages, use inappropriate foreclosure plaintiffs, misapply payments in violation of the terms of notes and mortgages, and submit fraudulent and inaccurate foreclosure affidavits. Wells Fargo Bank, N.A. has received inquiries from state Attorneys General, other state and federal regulators and officers, and legislative committees into its mortgage foreclosure practices and procedures. Wells Fargo is appropriately responding to these inquiries as well as internally reviewing its practices and procedures. At present, Wells Fargo cannot estimate the possible loss or range of loss with respect to the allegations concerning the mortgage related litigation and investigations described above. </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’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’s consolidated financial statements for any particular period. </div> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">11. <b>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 align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents the total notional or contractual amounts and fair values for derivatives, the fair values of derivatives designated as qualifying hedge contracts, which are used as asset/liability management hedges, and free-standing derivatives (economic hedges) not designated as hedging instruments are recorded on the balance sheet in other assets or other liabilities. Customer accommodation, trading and other free-standing derivatives are recorded on the balance sheet at fair value in trading assets or other liabilities. </div>   </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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>September 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Notional or</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>Fair value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Notional or</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Fair value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>contractual</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Asset</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Liability</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">contractual</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Asset</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Liability</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>derivatives</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>derivatives</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">derivatives</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">derivatives</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Qualifying hedge contracts</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> <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:45px; text-indent:-15px">Interest rate contracts (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>109,967</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,345</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,370</b></td> <td> </td> <td> </td> <td> </td> <td align="right">119,966</td> <td> </td> <td> </td> <td> </td> <td align="right">6,425</td> <td> </td> <td> </td> <td> </td> <td align="right">1,302</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>26,989</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,063</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>541</b></td> <td> </td> <td> </td> <td> </td> <td align="right">30,212</td> <td> </td> <td> </td> <td> </td> <td align="right">1,553</td> <td> </td> <td> </td> <td> </td> <td align="right">811</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total derivatives designated as qualifying hedging instruments </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,408</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,911</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">7,978</td> <td> </td> <td> </td> <td> </td> <td align="right">2,113</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives not designated as hedging instruments</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> <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">Free-standing derivatives (economic hedges): </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> <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:45px; text-indent:-15px">Interest rate contracts (2) </div></td> <td> </td> <td> </td> <td align="right"><b>517,729</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,249</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,673</b></td> <td> </td> <td> </td> <td> </td> <td align="right">633,734</td> <td> </td> <td> </td> <td> </td> <td align="right">4,441</td> <td> </td> <td> </td> <td> </td> <td align="right">4,873</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">300</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>1,881</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,019</td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts — protection purchased </div></td> <td> </td> <td> </td> <td align="right"><b>437</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>103</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">577</td> <td> </td> <td> </td> <td> </td> <td align="right">261</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:45px; text-indent:-15px">Other derivatives </div></td> <td> </td> <td> </td> <td align="right"><b>4,474</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,583</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">40</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 2px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 2px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Subtotal </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,363</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,822</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">4,935</td> <td> </td> <td> </td> <td> </td> <td align="right">4,944</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Customer accommodation, trading </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> <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:45px; text-indent:-15px">and other free-standing derivatives: </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> <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:45px; text-indent:-15px">Interest rate contracts </div></td> <td> </td> <td> </td> <td align="right"><b>2,752,345</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>79,129</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>79,689</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,741,119</td> <td> </td> <td> </td> <td> </td> <td align="right">54,873</td> <td> </td> <td> </td> <td> </td> <td align="right">54,033</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commodity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>77,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,142</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,138</b></td> <td> </td> <td> </td> <td> </td> <td align="right">92,182</td> <td> </td> <td> </td> <td> </td> <td align="right">5,400</td> <td> </td> <td> </td> <td> </td> <td align="right">5,182</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>74,316</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,121</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,193</b></td> <td> </td> <td> </td> <td> </td> <td align="right">71,572</td> <td> </td> <td> </td> <td> </td> <td align="right">2,459</td> <td> </td> <td> </td> <td> </td> <td align="right">3,067</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>157,496</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,105</b></td> <td> </td> <td> </td> <td> </td> <td align="right">142,012</td> <td> </td> <td> </td> <td> </td> <td align="right">3,084</td> <td> </td> <td> </td> <td> </td> <td align="right">2,737</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts — protection sold </div></td> <td> </td> <td> </td> <td align="right"><b>50,972</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>555</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,748</b></td> <td> </td> <td> </td> <td> </td> <td align="right">76,693</td> <td> </td> <td> </td> <td> </td> <td align="right">979</td> <td> </td> <td> </td> <td> </td> <td align="right">9,577</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts — protection purchased </div></td> <td> </td> <td> </td> <td align="right"><b>50,098</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,633</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>542</b></td> <td> </td> <td> </td> <td> </td> <td align="right">81,357</td> <td> </td> <td> </td> <td> </td> <td align="right">9,349</td> <td> </td> <td> </td> <td> </td> <td align="right">1,089</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other derivatives </div></td> <td> </td> <td> </td> <td align="right"><b>283</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,314</td> <td> </td> <td> </td> <td> </td> <td align="right">427</td> <td> </td> <td> </td> <td> </td> <td align="right">171</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Subtotal </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>95,919</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>97,427</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">76,571</td> <td> </td> <td> </td> <td> </td> <td align="right">75,856</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Total derivatives not designated as hedging instruments </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>99,282</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>100,249</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">81,506</td> <td> </td> <td> </td> <td> </td> <td align="right">80,800</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="7" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total derivatives before netting </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>110,690</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>103,160</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">89,484</td> <td> </td> <td> </td> <td> </td> <td align="right">82,913</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Netting (3) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(95,368</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65,926</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(73,303</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>22,746</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,792</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">23,558</td> <td> </td> <td> </td> <td> </td> <td align="right">9,610</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Notional amounts presented exclude $20.9 billion at both September 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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>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 $6.5 billion and $14.0 billion, respectively, at September 30, 2010, and $5.3 billion and $14.1 billion, respectively, at December 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. For fair value hedges of long-term debt, CDs, repurchase agreements and debt securities, all parts of each derivative’s gain or loss due to the hedged risk are included in the assessment of hedge effectiveness, except for foreign-currency denominated securities available for sale, short-term borrowings and long-term debt hedged with forward derivatives for which the component of the derivative gain or loss related to the changes in the difference between the spot and forward price is excluded from the assessment of hedge effectiveness. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">For fair value hedging relationships, we use statistical regression analysis to assess hedge effectiveness, both at inception of the hedging relationship and on an ongoing basis. The regression analysis involves regressing the periodic change in fair value of the hedging instrument against the periodic changes in fair value of the asset or liability being hedged due to changes in the hedged risk(s). The assessment includes an evaluation of the quantitative measures of the regression results used to validate the conclusion of high effectiveness. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the net gains (losses) recognized in the income statement related to derivatives in fair value hedging relationships as defined by the Derivatives and Hedging topic in the Codification. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Interest rate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">contracts hedging:</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Foreign exchange contracts hedging:</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Securities</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Securities</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains (losses)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">available</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Long-term</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">available</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Short-term</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Long-term</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">on fair value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">for sale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">debt</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">for sale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">borrowings</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">debt</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">hedges</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Quarter ended September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"><b>Gains (losses) recorded in net interest income</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(93</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>550</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>98</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>555</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Gains (losses) recorded in noninterest income</b> </p> </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> <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"><b>Recognized on derivatives</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(443</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,168</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>111</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,090</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,926</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on hedged item</b> </div></td> <td> </td> <td> </td> <td align="right"><b>462</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,110</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(112</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,133</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,893</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on fair value hedges (ineffective portion)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>33</b></td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Quarter ended September 30, 2009 </p> </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> <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:15px; text-indent:-15px">Gains (losses) recorded in net interest income </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(84</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">484</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">94</td> <td> </td> <td> </td> <td> </td> <td align="right">487</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Gains (losses) recorded in noninterest income </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on derivatives </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(242</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,292</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">270</td> <td> </td> <td> </td> <td> </td> <td align="right">1,319</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on hedged item </div></td> <td> </td> <td> </td> <td align="right">253</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,297</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(266</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,309</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on fair value hedges (ineffective portion) </div></td> <td> </td> <td align="left">$</td> <td align="right">11</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">10</td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Nine months ended September 30, 2010</b> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Gains (losses) recorded in net interest income</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(281</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,608</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>282</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,607</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td style="border-top: 1px solid #000000"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Gains (losses) recorded in noninterest income</b> </p> </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> <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"><b>Recognized on derivatives</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1,211</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,444</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>300</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(815</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,718</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on hedged item</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,247</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,253</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(301</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>799</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,508</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on fair value hedges (ineffective portion)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>191</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(16</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>210</b></td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Nine months ended September 30, 2009 </p> </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> <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:15px; text-indent:-15px">Gains (losses) recorded in net interest income </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(196</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,131</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(53</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td> </td> <td align="right">248</td> <td> </td> <td> </td> <td> </td> <td align="right">1,158</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Gains (losses) recorded in noninterest income </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on derivatives </div></td> <td> </td> <td align="left">$</td> <td align="right">552</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,177</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,212</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(414</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on hedged item </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(543</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,086</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,217</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">327</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on fair value hedges (ineffective portion) </div></td> <td> </td> <td align="left">$</td> <td align="right">9</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(91</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">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(87</td> <td nowrap="nowrap">)(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Third quarter and nine months ended September 30, 2010, included $(1) million and nil, respectively, and third quarter and nine months ended September 30, 2009, included $(2) million and $(9) million, respectively, 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).</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Cash Flow Hedges</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We hedge floating-rate debt against future interest rate increases by using interest rate swaps, caps, floors and futures to limit variability of cash flows due to changes in the benchmark interest rate. We also use interest rate swaps and floors to hedge the variability in interest payments received on certain floating-rate commercial loans, due to changes in the benchmark interest rate. Gains and losses on derivatives that are reclassified from cumulative OCI to current period earnings are included in the line item in which the hedged item’s effect on earnings is recorded. All parts of gain or loss on these derivatives are included in the assessment of hedge effectiveness. For all cash flow hedges, we assess hedge effectiveness using regression analysis, both at inception of the hedging relationship and on an ongoing basis. The regression analysis involves regressing the periodic changes in cash flows of the hedging instrument against the periodic changes in cash flows of the forecasted transaction being hedged due to changes in the hedged risk(s). The assessment includes an evaluation of the quantitative measures of the regression results used to validate the conclusion of high effectiveness. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We expect that $336 million of deferred net gains on derivatives in OCI at September 30, 2010, will be reclassified as earnings during the next twelve months, compared with $284 million at December 31, 2009. We are hedging our exposure to the variability of future cash flows for all forecasted transactions for a maximum of 8 years for both hedges of floating-rate debt and floating-rate commercial loans. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the net gains (losses) recognized related to derivatives in cash flow hedging relationships as defined by the Derivatives and Hedging topic in the Codification. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Gains (after tax) recognized in OCI on derivatives (effective portion) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>241</b></td> <td> </td> <td> </td> <td> </td> <td align="right">196</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>590</b></td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Gains (pre tax) reclassified from cumulative OCI into net interest income (effective portion) </div></td> <td> </td> <td> </td> <td align="right"><b>266</b></td> <td> </td> <td> </td> <td> </td> <td align="right">129</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>594</b></td> <td> </td> <td> </td> <td> </td> <td align="right">408</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Gains (losses) (pre tax) recognized in noninterest income on derivatives (ineffective portion) (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">38</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>None of the change in value of the derivatives was excluded from the assessment of hedge effectiveness.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Free-Standing Derivatives</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We use free-standing derivatives (economic hedges), in addition to debt securities available for sale, to hedge the risk of changes in the fair value of residential MSRs, new prime residential MHFS, derivative loan commitments and other interests held, with the resulting gain or loss reflected in other income. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The derivatives used to hedge residential MSRs, which include swaps, swaptions, forwards, Eurodollar and Treasury futures and options contracts, resulted in net derivative gains of $1.2 billion and net derivative gains of $6.2 billion, respectively, in the third quarter and first nine months of 2010 and net derivative gains of $3.6 billion and $6.0 billion, respectively, in the same periods of 2009 from economic hedges related to our mortgage servicing activities and are included in mortgage banking noninterest income. The aggregate fair value of these derivatives used as economic hedges was a net asset of $1.1 billion at September 30, 2010, and a net liability of $961 million at December 31, 2009. Changes in fair value of debt securities available for sale (unrealized gains and losses) are not included in servicing income, but are reported in cumulative OCI (net of tax) or, upon sale, are reported in net gains (losses) on debt securities available for sale. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Interest rate lock commitments for residential mortgage loans that we intend to sell are considered free-standing derivatives. Our interest rate exposure on these derivative loan commitments, as well as most residential MHFS, is hedged with free-standing derivatives (economic hedges) such as forwards and options, Eurodollar futures and options, and Treasury futures, forwards and options contracts. The commitments, free-standing derivatives and residential MHFS are carried at fair value with changes in fair value included in mortgage banking noninterest income. For interest rate lock commitments we include, at inception and during the life of the loan commitment, the expected net future cash flows related to the associated servicing of the loan as part of the fair value measurement of derivative loan commitments. 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. The aggregate fair value of derivative loan commitments in the balance sheet was a net asset of $223 million at September 30, 2010, and a net liability of $312 million at December 31, 2009, and is included in the caption “Interest rate contracts” under “Customer accommodation, trading and other free-standing derivatives” in the first table in this Note. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We also enter into various derivatives primarily to provide derivative products to customers. To a lesser extent, we take positions based on market expectations or to benefit from price differentials between financial instruments and markets. These derivatives are not linked to specific assets and liabilities in the balance sheet or to forecasted transactions in an accounting hedge relationship and, therefore, do not qualify for hedge accounting. We also enter into free-standing derivatives for risk management that do not otherwise qualify for hedge accounting. They are carried at fair value with changes in fair value recorded as part of other noninterest income. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Additionally, free-standing derivatives include embedded derivatives that are required to be accounted for separate from their host contract. We periodically issue hybrid long-term notes and CDs where the performance of the hybrid instrument notes is linked to an equity, commodity or currency index, or basket of such indices. These notes contain explicit terms that affect some or all of the cash flows or the value of the note in a manner similar to a derivative instrument and therefore are considered to contain an “embedded” derivative instrument. The indices on which the performance of the hybrid instrument is calculated are not clearly and closely related to the host debt instrument. In accordance with accounting guidance for derivatives, the “embedded” derivative is separated from the host contract and accounted for as a free-standing derivative. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the net gains (losses) recognized in the income statement related to derivatives not designated as hedging instruments under the Derivatives and Hedging topic of the Codification. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Gains (losses) recognized on free-standing derivatives (economic hedges):</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"> <td> <div style="margin-left:30px; text-indent:-15px">Interest rate contracts (1) </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:45px; text-indent:-15px">Recognized in noninterest income: </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:60px; text-indent:-15px">Mortgage banking </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(267</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1,780</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,158</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,836</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(46</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><p style="margin-top: 1em"> Foreign exchange contracts </p> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">24</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>63</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Credit contracts </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(24</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(98</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(149</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(212</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Subtotal </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(419</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1,708</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>990</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,633</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Gains (losses) recognized on customer accommodation, trading and other free-standing derivatives:</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:45px; text-indent:-15px">Interest rate contracts (2) </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:60px; text-indent:-15px">Recognized in noninterest income: </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:75px; text-indent:-15px">Mortgage banking </div></td> <td> </td> <td> </td> <td align="right"><b>1,512</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,274</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,059</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,671</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(322</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(157</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">839</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><p style="margin-top: 1em"> Commodity contracts </p> </div></td> <td> </td> <td> </td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>89</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(141</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(48</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>308</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(229</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>98</b></td> <td> </td> <td> </td> <td> </td> <td align="right">224</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>364</b></td> <td> </td> <td> </td> <td> </td> <td align="right">482</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(459</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(508</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(557</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(186</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Subtotal </div></td> <td> </td> <td> </td> <td align="right"><b>1,201</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,022</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,154</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,995</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:105px; text-indent:-15px">Net gains recognized related to derivatives not designated as hedging instruments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>782</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,730</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,144</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,628</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Predominantly mortgage banking noninterest income including gains (losses) on interest rate lock commitments.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; 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>  <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 align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="30%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Notional amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sold—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">purchased</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">non-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">with</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">investment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">identical</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sold</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Range of</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liability</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sold (A)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">grade</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">underlyings (B)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">(A) - (B)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">purchased</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">maturities</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"> <b>Credit default swaps on:</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> <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"><b>Corporate bonds</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,232</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31,622</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15,959</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,805</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,817</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,394</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2020</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Structured products</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,355</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,964</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,230</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,998</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>966</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,644</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2016-2056</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> <b>Credit protection on:</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> <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"><b>Default swap index</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,902</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,134</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,508</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>394</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,037</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2017</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial mortgage-backed securities index</b> </div></td> <td> </td> <td> </td> <td align="right"><b>926</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,571</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>674</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,972</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>599</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>350</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2049-2052</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Asset-backed securities index</b> </div></td> <td> </td> <td> </td> <td align="right"><b>204</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>252</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>252</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>156</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>143</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2037-2046</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> <b>Loan deliverable credit default swaps</b> </div></td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>489</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>476</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>396</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>251</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2014</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,172</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,540</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>37</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,135</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2056</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="right" style="border-top: 1px solid #000000"> </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"><b>Total credit derivatives</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>6,748</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>50,972</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>30,265</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33,872</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17,100</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15,088</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> Credit default swaps on: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate bonds </div></td> <td> </td> <td align="left">$</td> <td align="right">2,419</td> <td> </td> <td> </td> <td> </td> <td align="right">55,511</td> <td> </td> <td> </td> <td> </td> <td align="right">23,815</td> <td> </td> <td> </td> <td> </td> <td align="right">44,159</td> <td> </td> <td> </td> <td> </td> <td align="right">11,352</td> <td> </td> <td> </td> <td> </td> <td align="right">12,634</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2018</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Structured products </div></td> <td> </td> <td> </td> <td align="right">4,498</td> <td> </td> <td> </td> <td> </td> <td align="right">6,627</td> <td> </td> <td> </td> <td> </td> <td align="right">5,084</td> <td> </td> <td> </td> <td> </td> <td align="right">4,999</td> <td> </td> <td> </td> <td> </td> <td align="right">1,628</td> <td> </td> <td> </td> <td> </td> <td align="right">3,018</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2014-2056</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> Credit protection on: </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> <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">Default swap index </div></td> <td> </td> <td> </td> <td align="right">23</td> <td> </td> <td> </td> <td> </td> <td align="right">6,611</td> <td> </td> <td> </td> <td> </td> <td align="right">2,765</td> <td> </td> <td> </td> <td> </td> <td align="right">4,202</td> <td> </td> <td> </td> <td> </td> <td align="right">2,409</td> <td> </td> <td> </td> <td> </td> <td align="right">2,510</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2017</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial mortgage-backed securities index </div></td> <td> </td> <td> </td> <td align="right">1,987</td> <td> </td> <td> </td> <td> </td> <td align="right">5,188</td> <td> </td> <td> </td> <td> </td> <td align="right">453</td> <td> </td> <td> </td> <td> </td> <td align="right">4,749</td> <td> </td> <td> </td> <td> </td> <td align="right">439</td> <td> </td> <td> </td> <td> </td> <td align="right">189</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2049-2052</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities index </div></td> <td> </td> <td> </td> <td align="right">637</td> <td> </td> <td> </td> <td> </td> <td align="right">830</td> <td> </td> <td> </td> <td> </td> <td align="right">660</td> <td> </td> <td> </td> <td> </td> <td align="right">696</td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right">189</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2037-2046</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> Loan deliverable credit default swaps </div></td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">510</td> <td> </td> <td> </td> <td> </td> <td align="right">494</td> <td> </td> <td> </td> <td> </td> <td align="right">423</td> <td> </td> <td> </td> <td> </td> <td align="right">87</td> <td> </td> <td> </td> <td> </td> <td align="right">287</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2014</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">1,416</td> <td> </td> <td> </td> <td> </td> <td align="right">809</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">1,384</td> <td> </td> <td> </td> <td> </td> <td align="right">100</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2020</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total credit derivatives </div></td> <td> </td> <td align="left">$</td> <td align="right">9,577</td> <td> </td> <td> </td> <td> </td> <td align="right">76,693</td> <td> </td> <td> </td> <td> </td> <td align="right">34,080</td> <td> </td> <td> </td> <td> </td> <td align="right">59,260</td> <td> </td> <td> </td> <td> </td> <td align="right">17,433</td> <td> </td> <td> </td> <td> </td> <td align="right">18,927</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="28" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </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>  <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 $14.4 billion at September 30, 2010, and $7.5 billion at December 31, 2009, for which we had posted $13.7 billion and $7.1 billion, respectively, in collateral in the normal course of business. If the credit-risk-related contingent features underlying these agreements had been triggered on September 30, 2010, or December 31, 2009, we would have been required to post additional collateral of $694 million or $1.0 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>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">12. <b>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, certain long-term debt, and securities sold but not yet purchased (short sale liabilities) are recorded at fair value on a recurring basis. 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 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> <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>•</b></td> <td width="1%"> </td> <td>Level 1 — Valuation is based upon quoted prices for identical instruments traded in active markets.</td> </tr> </table> <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>•</b></td> <td width="1%"> </td> <td>Level 2 — 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> </table> <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>•</b></td> <td width="1%"> </td> <td>Level 3 — 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 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’ 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. Fair value measurements obtained from independent brokers or independent third party pricing services that we have adjusted to determine the fair value recorded in our financial statements are not included in the following table. </div>   </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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Independent brokers</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Third party pricing services</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"><b>Trading assets (excluding derivatives)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,581</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,308</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </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> <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"><b>Securities of U.S. treasury and federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>763</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,377</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>106,056</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>75</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>151</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,762</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,852</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>730</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>169</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,794</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>136,048</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>805</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>230</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>419</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>773</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>230</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>169</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,794</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,399</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>136,821</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>805</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives (trading and other assets)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,015</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives (liabilities)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,120</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>312</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-bottom: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </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> <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:15px; text-indent:-15px">Trading assets (excluding derivatives) </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,208</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td> </td> <td align="right">1,712</td> <td> </td> <td> </td> <td> </td> <td align="right">81</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale </div></td> <td> </td> <td> </td> <td align="right">85</td> <td> </td> <td> </td> <td> </td> <td align="right">1,870</td> <td> </td> <td> </td> <td> </td> <td align="right">548</td> <td> </td> <td> </td> <td> </td> <td align="right">1,467</td> <td> </td> <td> </td> <td> </td> <td align="right">120,688</td> <td> </td> <td> </td> <td> </td> <td align="right">1,864</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </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> <td> </td> <td> </td> <td align="right">2</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">Derivatives (trading and other assets) </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">42</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,926</td> <td> </td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Derivatives (liabilities) </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">70</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,949</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities </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">10</td> <td> </td> <td> </td> <td> </td> <td align="right">3,916</td> <td> </td> <td> </td> <td> </td> <td align="right">26</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; 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 in our 2009 Form 10-K. There have been no material changes to our valuation methodologies in third quarter 2010. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Assets and Liabilities Recorded at Fair Value on a Recurring Basis</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The table below presents the balances of assets and liabilities measured at fair value on a recurring basis at September 30, 2010. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 1</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 2</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Netting</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Total</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Trading assets (excluding derivatives)</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Securities of U.S. Treasury and federal agencies</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,587</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,939</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,526</b></td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,622</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,628</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,092</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,274</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,597</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>738</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,364</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,220</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>819</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,039</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,185</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,611</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>30,676</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other trading assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>736</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>128</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>134</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>998</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total trading assets (excluding derivatives)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,921</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,739</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,014</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31,674</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. Treasury and federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>763</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,743</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,408</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18,167</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20,563</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20,786</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,775</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>219</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,994</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>116,933</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>442</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>117,375</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,931</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,410</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </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> </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> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>358</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,254</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,612</b></td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>796</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>235</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,031</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,429</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,285</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,010</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,918</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18,928</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>357</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>450</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>149,402</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21,217</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>171,599</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Marketable equity securities:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Perpetual preferred securities </b>(1) </div></td> <td> </td> <td> </td> <td align="right"><b>708</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>694</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,534</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,936</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,188</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>133</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,340</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>1,896</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>827</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,553</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,276</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,876</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>150,229</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,770</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>176,875</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>39,522</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>42,791</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>436</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>436</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights (residential)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivative assets:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Interest rate contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>354</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>90,187</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,182</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91,723</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commodity contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,142</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,142</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>444</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,957</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>720</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,121</b></td> <td> </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> </td> <td> </td> <td align="right"><b>46</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,320</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>34</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,400</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Credit contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,849</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,442</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,291</b></td> <td> </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> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Netting</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b>(2)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>104,455</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,379</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>22,746</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>146</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>791</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,282</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total assets recorded at fair value</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>8,799</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>319,172</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>48,616</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>288,643</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivative liabilities:</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> <td> </td> <td> </td> <td> </td> <td> </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> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(798</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(83,403</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(531</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(84,732</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commodity contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,137</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,138</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>Equity contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(187</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,161</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(845</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,193</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Foreign exchange contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(44</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,623</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,704</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>Credit contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,832</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,458</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,290</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other derivative contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</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"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Netting</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>95,368</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>95,368</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total derivative liabilities </b>(4) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,029</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(96,156</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5,975</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>95,368</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,792</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"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short sale liabilities</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Securities of U.S. Treasury and federal agencies</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,436</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,126</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,562</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>Corporate debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,177</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,177</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,233</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(223</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,456</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 securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(108</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(108</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total short sale liabilities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,669</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,634</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(9,303</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"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,770</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,813</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total liabilities recorded at fair value</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(5,698</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(100,833</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,745</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>95,368</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18,908</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Perpetual preferred securities are primarily ARS. See Note 7 for additional information.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Derivative assets include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading assets.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Derivative liabilities include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading liabilities.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The table below presents the balances of assets and liabilities measured at fair value on a recurring basis at December 31, 2009. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Netting</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Trading assets (excluding derivatives) (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">2,386</td> <td> </td> <td> </td> <td> </td> <td align="right">20,497</td> <td> </td> <td> </td> <td> </td> <td align="right">2,311</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">25,194</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Derivatives (trading assets) </div></td> <td> </td> <td> </td> <td align="right">340</td> <td> </td> <td> </td> <td> </td> <td align="right">70,938</td> <td> </td> <td> </td> <td> </td> <td align="right">5,682</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(59,115</td> <td nowrap="nowrap">)(2)</td> <td> </td> <td> </td> <td align="right">17,845</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and federal agencies </div></td> <td> </td> <td> </td> <td align="right">1,094</td> <td> </td> <td> </td> <td> </td> <td align="right">1,186</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">2,280</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td> </td> <td align="right">12,708</td> <td> </td> <td> </td> <td> </td> <td align="right">818</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">13,530</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">82,818</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">82,818</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">27,506</td> <td> </td> <td> </td> <td> </td> <td align="right">1,084</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">28,590</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">9,162</td> <td> </td> <td> </td> <td> </td> <td align="right">1,799</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">10,961</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">119,486</td> <td> </td> <td> </td> <td> </td> <td align="right">2,883</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">122,369</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">8,968</td> <td> </td> <td> </td> <td> </td> <td align="right">367</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">9,335</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </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">3,725</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,725</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,292</td> <td> </td> <td> </td> <td> </td> <td align="right">12,587</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">15,879</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">1,098</td> <td> </td> <td> </td> <td> </td> <td align="right">145,640</td> <td> </td> <td> </td> <td> </td> <td align="right">20,380</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">167,118</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Marketable equity securities: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">736</td> <td> </td> <td> </td> <td> </td> <td align="right">834</td> <td> </td> <td> </td> <td> </td> <td align="right">2,305</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,875</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">1,279</td> <td> </td> <td> </td> <td> </td> <td align="right">350</td> <td> </td> <td> </td> <td> </td> <td align="right">88</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,717</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">2,015</td> <td> </td> <td> </td> <td> </td> <td align="right">1,184</td> <td> </td> <td> </td> <td> </td> <td align="right">2,393</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,592</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td> </td> <td align="right">3,113</td> <td> </td> <td> </td> <td> </td> <td align="right">146,824</td> <td> </td> <td> </td> <td> </td> <td align="right">22,773</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">172,710</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">33,439</td> <td> </td> <td> </td> <td> </td> <td align="right">3,523</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">36,962</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">149</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">149</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights (residential) </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">16,004</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">16,004</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (3) </div></td> <td> </td> <td> </td> <td align="right">1,932</td> <td> </td> <td> </td> <td> </td> <td align="right">11,720</td> <td> </td> <td> </td> <td> </td> <td align="right">1,690</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,812</td> <td nowrap="nowrap">)(2)</td> <td> </td> <td> </td> <td align="right">8,530</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Total assets recorded at fair value </div></td> <td> </td> <td align="left">$</td> <td align="right">7,771</td> <td> </td> <td> </td> <td> </td> <td align="right">283,567</td> <td> </td> <td> </td> <td> </td> <td align="right">51,983</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65,927</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">277,394</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities (4) </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(6,527</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(81,613</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,942</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">73,299</td> <td nowrap="nowrap">(2)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(22,783</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Includes trading securities of $24.0 billion.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Derivative assets other than trading and principal investments are included in this category.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Derivative liabilities are included in this category.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The changes in third quarter 2010 for Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: </div> <div align="center"> <table style="font-size: 8.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <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> </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 nowrap="nowrap" align="right" colspan="2"><b>Net unrealized</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"><b>Total net gains</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Purchases</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>gains (losses)</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>(losses) included in</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>sales</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>included in net</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>issuances</b></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 nowrap="nowrap" align="right" colspan="2"><b>income related</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>compre-</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>and</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>to assets and</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>beginning</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>hensive</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>settlements</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>out of</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>end</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>liabilities held</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>at period end (1)</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30, 2010</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> <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:15px; text-indent:-15px"><b>Trading assets (excluding derivatives):</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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,767</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>57</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</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>Corporate bonds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>165</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>52</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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 trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>54</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>435</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>819</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>50</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>78</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>476</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>149</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>134</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total trading assets (excluding derivatives)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,475</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>60</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,014</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>42</b></td> <td nowrap="nowrap">(2)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,736</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>899</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>74</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </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> <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:45px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(30</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(119</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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> </td> <td> </td> <td align="right"><b>897</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(724</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>219</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,250</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>48</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(843</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>442</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>380</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,031</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>64</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>41</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>390</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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> </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> <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:45px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td> </td> <td> </td> <td align="right"><b>7,104</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(51</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,199</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,254</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </td> <td> </td> <td align="right"><b>194</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>49</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(32</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>235</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,341</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(19</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(25</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,429</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>10,639</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(46</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,270</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(57</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>11,918</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>19,124</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,494</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(903</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21,217</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</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> <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:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,629</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(172</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,534</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>2,645</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(171</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>81</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,553</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>21,769</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>89</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,323</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>411</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(918</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>23,770</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>3,260</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>367</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(30</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>16</b></td> <td nowrap="nowrap">(3)</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> </td> <td> </td> <td align="right"><b>13,251</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,807</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,042</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,132</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net derivative assets and liabilities:</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> <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"><b>Interest rate contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>643</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,610</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,761</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>159</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>651</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>244</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(232</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>34</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>25</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(126</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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>Foreign exchange contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Credit contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(993</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(27</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,016</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(102</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(16</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total derivative contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(687</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,660</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,784</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>193</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(596</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>216</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>360</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(8</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short sale liabilities (corporate debt securities)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities (excluding derivatives)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,806</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(357</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>393</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,770</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(354</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 5px"> <td colspan="32" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The changes in third quarter 2009 for Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="30%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net unrealized</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Total net gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Purchases</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains (losses)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">(losses) included in</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sales</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">included in net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">issuances</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">transfers</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income related</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">compre-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">into and/or</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">to assets and</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">beginning</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">hensive</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">settlements</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">out of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">end</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liabilities held</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">at period end (1)</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Quarter ended September 30, 2009 </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> <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:15px; text-indent:-15px">Trading assets (excluding derivatives) </div></td> <td> </td> <td align="left">$</td> <td align="right">2,475</td> <td> </td> <td> </td> <td> </td> <td align="right">149</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(138</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">2,493</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">100</td> <td nowrap="nowrap">(2)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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> <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">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">905</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right">962</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Mortgage-backed securities: </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> <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:45px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">5,913</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">216</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(135</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,563</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,406</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(51</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">2,615</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">181</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(907</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,860</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(44</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">8,528</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(26</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">397</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(163</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,470</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,266</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(95</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">286</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">18</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">245</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">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">2,748</td> <td> </td> <td> </td> <td> </td> <td align="right">17</td> <td> </td> <td> </td> <td> </td> <td align="right">369</td> <td> </td> <td> </td> <td> </td> <td align="right">129</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,263</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">15,718</td> <td> </td> <td> </td> <td> </td> <td align="right">44</td> <td> </td> <td> </td> <td> </td> <td align="right">238</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(428</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,402</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,170</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(33</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">28,185</td> <td> </td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">1,024</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(443</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,897</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">21,906</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Marketable equity securities: </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> <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:45px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">2,716</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">54</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(322</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">31</td> <td> </td> <td> </td> <td> </td> <td align="right">2,489</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:45px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">127</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(32</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(79</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">2,843</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">51</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(354</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(48</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,502</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td> </td> <td align="right">31,028</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td align="right">1,075</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(797</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,945</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">24,408</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td> </td> <td align="right">4,099</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</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">(191</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td> </td> <td align="right">3,874</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(67</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights (residential) </div></td> <td> </td> <td> </td> <td align="right">15,690</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,517</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,078</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net derivative assets and liabilities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(206</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,085</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(952</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(288</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(362</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">274</td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (excluding derivatives) </div></td> <td> </td> <td> </td> <td align="right">1,226</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,224</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(13</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities (excluding derivatives) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(852</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(137</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">(40</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,037</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(144</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="28" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The changes in the first nine months of 2010 for Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: </div> <div align="center"> <table style="font-size: 8.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <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> </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 nowrap="nowrap" align="right" colspan="2"><b>Net unrealized</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"><b>Total net gains</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Purchases</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>gains (losses)</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>(losses) included in</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>sales</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>included in net</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>issuances</b></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 nowrap="nowrap" align="right" colspan="2"><b>income related</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>compre-</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>and</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>to assets and</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>beginning</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>hensive</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>settlements</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>out of</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>end</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>liabilities held</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>at period end (1)</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30, 2010</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> <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:15px; text-indent:-15px"><b>Trading assets (excluding derivatives):</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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,133</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>403</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>309</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Corporate bonds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>70</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(142</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(10</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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 trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>643</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>281</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(194</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>819</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>63</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>516</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>639</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(336</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>271</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(54</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(81</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>134</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total trading assets (excluding derivatives)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,311</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>462</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>637</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(417</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,014</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>83</b></td> <td nowrap="nowrap">(2)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>818</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>139</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,697</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>102</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </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> </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> <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:45px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,084</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(44</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>274</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,080</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</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> </td> <td> </td> <td align="right"><b>1,799</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(19</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>394</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>227</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,162</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>219</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,883</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>376</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(64</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>501</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,242</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>442</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>367</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>70</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(72</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>259</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(152</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,725</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>143</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>867</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(212</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</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> </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> <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:45px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td> </td> <td> </td> <td align="right"><b>8,525</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(174</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(278</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>179</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,254</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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:45px; text-indent:-15px"><b>Home equity loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,677</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>47</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>113</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,638</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>235</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,308</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>43</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(101</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,425</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>794</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,040</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,429</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>12,510</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(239</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,194</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,086</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,678</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>11,918</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>20,380</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>187</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>358</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,634</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,948</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,290</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21,217</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</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> <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:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,305</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>86</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>125</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,534</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(36</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>2,393</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>86</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>81</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(62</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,553</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>22,773</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>273</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>325</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,722</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,029</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,352</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>23,770</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>3,523</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(249</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>294</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(282</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(19</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>68</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(81</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>366</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>68</b></td> <td nowrap="nowrap">(3)</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> </td> <td> </td> <td align="right"><b>16,004</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,440</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(118</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,570</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net derivative assets and liabilities:</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> <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"><b>Interest rate contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(114</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,283</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,677</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>159</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>651</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>279</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(344</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>33</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>149</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(126</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(10</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Credit contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(330</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(688</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,016</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(606</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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(52</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(102</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total derivative contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(832</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,566</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,528</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>201</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(596</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(315</b></td> <td nowrap="nowrap"><b>)</b>(4)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,373</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(67</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(989</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short sale liabilities (corporate debt securities)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>65</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities (excluding derivatives)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,085</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,135</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>809</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(359</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,770</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,133</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 5px"> <td colspan="32" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The changes in the first nine months of 2009 for Level 3 assets and liabilities measured at fair value on a recurring basis are summarized as follows: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="30%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net unrealized</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Total net gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Purchases</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains (losses)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">(losses) included in</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sales</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">included in net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">issuances</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">transfers</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income related</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">compre-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">into and/</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">to assets and</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">beginning</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">hensive</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">settlements</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">or out of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">end</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liabilities held</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">at period end (1)</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nine months ended September 30, 2009 </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> <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:15px; text-indent:-15px">Trading assets (excluding derivatives) </div></td> <td> </td> <td align="left">$</td> <td align="right">3,495</td> <td> </td> <td> </td> <td> </td> <td align="right">191</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,536</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">343</td> <td> </td> <td> </td> <td> </td> <td align="right">2,493</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">252</td> <td nowrap="nowrap">(2)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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> <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">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">903</td> <td> </td> <td> </td> <td> </td> <td align="right">20</td> <td> </td> <td> </td> <td> </td> <td align="right">45</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(53</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">962</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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> </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> <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:45px; text-indent:-15px">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">4</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> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4</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:45px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">3,510</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,100</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(723</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,426</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,406</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(202</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">286</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(119</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">928</td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> <td> </td> <td> </td> <td align="right">744</td> <td> </td> <td> </td> <td> </td> <td align="right">1,860</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">3,800</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(174</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,028</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(702</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(686</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,266</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(257</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">282</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">44</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(78</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">245</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">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">2,083</td> <td> </td> <td> </td> <td> </td> <td align="right">72</td> <td> </td> <td> </td> <td> </td> <td align="right">558</td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td> </td> <td align="right">317</td> <td> </td> <td> </td> <td> </td> <td align="right">3,263</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">12,799</td> <td> </td> <td> </td> <td> </td> <td align="right">73</td> <td> </td> <td> </td> <td> </td> <td align="right">1,302</td> <td> </td> <td> </td> <td> </td> <td align="right">1,229</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,233</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,170</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(87</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">19,867</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,977</td> <td> </td> <td> </td> <td> </td> <td align="right">802</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,733</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">21,906</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(421</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Marketable equity securities: </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> <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:45px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">2,775</td> <td> </td> <td> </td> <td> </td> <td align="right">96</td> <td> </td> <td> </td> <td> </td> <td align="right">169</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(556</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">2,489</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(63</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">2,825</td> <td> </td> <td> </td> <td> </td> <td align="right">96</td> <td> </td> <td> </td> <td> </td> <td align="right">165</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(526</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(58</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,502</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td align="left">$</td> <td align="right">22,692</td> <td> </td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> <td> </td> <td> </td> <td align="right">4,142</td> <td> </td> <td> </td> <td> </td> <td align="right">276</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,791</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">24,408</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(422</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td align="left">$</td> <td align="right">4,718</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(66</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">(662</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(116</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,874</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights (residential) </div></td> <td> </td> <td> </td> <td align="right">14,714</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,293</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,079</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,586</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net derivative assets and liabilities </div></td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">1,079</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,454</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(23</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(362</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(252</td> <td nowrap="nowrap">)(4)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (excluding derivatives) </div></td> <td> </td> <td> </td> <td align="right">1,231</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(42</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,224</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(40</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities (excluding derivatives) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(638</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(315</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">(74</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,037</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(318</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="28" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Changes in Fair Value Levels</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We monitor the availability of observable market data to assess the appropriate classification of financial instruments within the fair value hierarchy. Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. The amounts reported as transfers represent the fair value as of the beginning of the quarter in which the transfer occurred. </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. For the quarter ended September 30, 2010, there were no significant transfers in or out of Level 1. We transferred $918 million of securities available for sale from Level 3 to Level 2 primarily due to an increase in market activity for certain residential and commercial mortgage-backed securities. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Significant changes to Level 3 assets for the first nine months of 2010 are described as follows: </div> <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>•</b></td> <td width="1%"> </td> <td>Our adoption of new consolidation accounting guidance on January 1, 2010, impacted Level 3 balances for certain financial instruments. Reductions in Level 3 balances, which represent derecognition of existing investments in newly consolidated VIEs, are reflected as transfers out for the following categories: trading assets, $276 million; securities available for sale, $1.9 billion; and mortgage servicing rights, $118 million. Increases in Level 3 balances, which represent newly consolidated VIE assets, are reflected as transfers in for the following categories: securities available for sale, $829 million; loans, $366 million; and long-term debt, $359 million.</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>We transferred $4.5 billion of securities available for sale from Level 3 to Level 2 due to an increase in the volume of trading activity for certain mortgage-backed and other asset-backed securities, which resulted in increased occurrences of observable market prices. We also transferred $1.2 billion of securities available for sale from Level 2 to Level 3, primarily due to a decrease in liquidity for certain asset-backed securities.</td> </tr> </table> <div align="left" style="font-size: 12pt; margin-top: 10pt">For the nine months ended September 30, 2009, we transferred $2.7 billion of securities available for sale from Level 3 to Level 2 due to increased trading activity. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Assets and Liabilities Recorded at Fair Value on a Nonrecurring Basis</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We may be required, from time to time, to measure certain assets at fair value on a nonrecurring basis in accordance with GAAP. These adjustments to fair value usually result from application of lower-of-cost-or-market accounting or write-downs of individual assets. For assets measured at fair value on a nonrecurring basis in the nine months ended September 30, 2010, and year ended December 31, 2009, that were still held in the balance sheet at each respective period end, the following table provides the fair value hierarchy and the carrying value of the related individual assets or portfolios at period end. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Carrying value at period end</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale </b>(1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,986</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>818</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,804</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>485</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>485</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</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:30px; text-indent:-15px"><b>Commercial and commercial real estate:</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"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>490</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>548</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate mortgage</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,288</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,290</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate construction</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>825</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>825</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total commercial and commercial real estate</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,603</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>60</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,663</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Consumer:</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:45px; text-indent:-15px"><b>Real estate 1 - 4 family first mortgage</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,775</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,775</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate 1 - 4 family junior liens</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>396</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>396</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>106</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>126</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total consumer</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,277</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,297</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Foreign</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total loans </b>(2) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,892</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>80</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,972</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets (</b>3<b>)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>547</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>51</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>598</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </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">Mortgages held for sale (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,105</td> <td> </td> <td> </td> <td> </td> <td align="right">711</td> <td> </td> <td> </td> <td> </td> <td align="right">1,816</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">444</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">444</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans (2) </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,177</td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right">6,311</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (3) </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">289</td> <td> </td> <td> </td> <td> </td> <td align="right">119</td> <td> </td> <td> </td> <td> </td> <td align="right">408</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Predominantly real estate 1-4 family first mortgage loans.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Primarily 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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents the increase (decrease) in value of certain assets that are measured at fair value on a nonrecurring basis for which a fair value adjustment has been included in the income statement. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="88%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30, 2010</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>19</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans:</b> </div></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"><b>Commercial and commercial real estate:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,804</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>Real estate mortgage</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(566</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate construction</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(391</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total commercial and commercial real estate</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,761</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Consumer:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate 1 - 4 family first mortgage</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,995</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate 1 - 4 family junior liens</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,217</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>Other</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,635</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total consumer</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,847</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Foreign</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(91</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total loans </b>(1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(10,699</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets </b>(2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(177</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(10,844</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nine months ended September 30, 2009 </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(12</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right">143</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,692</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(226</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(9,787</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-bottom: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="4" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Represents write-downs of loans based on the appraised value of the collateral and write-downs of loans fully charged-off to zero.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Primarily 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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Alternative Investments</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table summarizes our investments in various types of funds, which are included in trading assets, securities available for sale and other assets. We use the funds’ net asset values (NAVs) per share as a practical expedient to measure fair value on recurring and nonrecurring bases. The fair values presented in the table are based upon the funds’ NAVs or an equivalent measure. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="56%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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 nowrap="nowrap" align="right" colspan="2"><b>Redemption</b></td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Fair</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Unfunded</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Redemption</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>notice</b></td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>commitments</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>frequency</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>period</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Offshore funds</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,581</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>Daily - Annually</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>1 - 120 days</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Funds of funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>70</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>Monthly - Annually</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>10 - 120 days</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Hedge funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>Monthly - Annually</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>30 - 120 days</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Private equity funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,813</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>753</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Venture capital funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>89</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="right" style="border-top: 1px solid #000000"> </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"><b>Total</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,574</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>793</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Offshore funds (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">1,559</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">Daily - Quarterly</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">1 - 90 days</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Funds of funds </div></td> <td> </td> <td> </td> <td align="right">69</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">Monthly - Annually</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">10 - 120 days</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Hedge funds </div></td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td colspan="3" align="center">Monthly - Annually</td> <td> </td> <td colspan="3" align="center">30 - 180 days</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Private equity funds </div></td> <td> </td> <td> </td> <td align="right">901</td> <td> </td> <td> </td> <td> </td> <td align="right">340</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Venture capital funds </div></td> <td> </td> <td> </td> <td align="right">93</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="right" style="border-top: 1px solid #000000"> </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">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">2,657</td> <td> </td> <td> </td> <td> </td> <td align="right">387</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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" colspan="3">N/A — Not applicable</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td> </td> <td>Balance has been revised from previously reported book value.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Offshore funds primarily invest in investment grade European fixed-income securities. Redemption restrictions are in place for investments with a fair value of $76 million at both September 30, 2010, and December 31, 2009, due to lock-up provisions that will remain in effect until November 2012. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Private equity funds invest in equity and debt securities issued by private and publicly-held companies in connection with leveraged buyouts, 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. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Venture capital funds 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. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Fair Value Option</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table reflects the differences between fair value carrying amount of certain assets and liabilities for which we have elected the fair value option and the contractual aggregate unpaid principal amount at maturity. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>Sept. 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Dec. 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Fair value</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>less</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">less</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Fair value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Aggregate</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>aggregate</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Aggregate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">aggregate</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>unpaid</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>unpaid</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unpaid</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unpaid</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>principal</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>principal</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">principal</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">principal</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale: </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> <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">Total loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>42,791</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>41,908</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>883</b></td> <td nowrap="nowrap">(1)</td> <td> </td> <td> </td> <td align="right">36,962</td> <td> </td> <td> </td> <td> </td> <td align="right">37,072</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(110</td> <td nowrap="nowrap">)(1)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaccrual loans </div></td> <td> </td> <td> </td> <td align="right"><b>320</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>672</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(352</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">268</td> <td> </td> <td> </td> <td> </td> <td align="right">560</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(292</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans 90 days or more past due and still accruing </div></td> <td> </td> <td> </td> <td align="right"><b>38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>42</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td> </td> <td align="right">63</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale: </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> <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">Total loans </div></td> <td> </td> <td> </td> <td align="right"><b>436</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>461</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(25</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">149</td> <td> </td> <td> </td> <td> </td> <td align="right">159</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaccrual loans </div></td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans: </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> <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">Total loans </div></td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>380</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(27</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaccrual loans </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans 90 days or more past due and still accruing </div></td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>351</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>386</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(35</b></td> <td nowrap="nowrap"><b>)</b></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: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">The assets accounted for under the fair value option are initially measured at fair value. Gains and losses from initial measurement and subsequent changes in fair value are recognized in earnings. The changes in fair values related to initial measurement and subsequent changes in fair value included in earnings for these assets measured at fair value are shown, by income statement line item, below. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Mortgage banking</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2" style="border-bottom: 1px solid #000000"><b>noninterest income</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2" style="border-bottom: 1px solid #000000">noninterest income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net gains</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>on mortgage</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">on mortgage</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loan origination/sales</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>noninterest</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loan origination/sales</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">noninterest</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>activities</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">activities</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30,</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"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,986</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,541</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">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Long-term debt </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></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:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30,</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"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5,217</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,834</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">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">93</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right"><b>68</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Long-term debt </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(60</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></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:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(24</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">83</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Net gains on mortgage loans originations/sales activities related to MHFS includes changes in the fair value of the servicing associated with MHFS. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Interest income on MHFS measured at fair value is calculated based on the note rate of the loan and is recorded in interest income in the income statement. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table shows the estimated gains and losses from earnings attributable to instrument-specific credit risk related to assets accounted for under the fair value option. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Nine months</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(82</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(62</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(200</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right">57</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(67</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(34</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(143</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">For performing loans, instrument-specific credit risk gains or losses were derived principally by determining the change in fair value of the loans due to changes in the observable or implied credit spread. Credit spread is the market yield on the loans less the relevant risk-free benchmark interest rate. Since the second half of 2007, spreads have been significantly impacted by the lack of liquidity in the secondary market for mortgage loans. For nonperforming loans, we attribute all changes in fair value to instrument-specific credit risk. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Disclosures about Fair Value of Financial Instruments</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The table below is a summary of fair value estimates for financial instruments, excluding short-term financial assets and liabilities because carrying amounts approximate fair value, and excluding financial instruments recorded at fair value on a recurring basis. The carrying amounts in the following table are recorded in the balance sheet under the indicated captions. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have not included assets and liabilities that are not financial instruments in our disclosure, such as the value of the long-term relationships with our deposit, credit card and trust customers, amortized MSRs, premises and equipment, goodwill and other intangibles, deferred taxes and other liabilities. The total of the fair value calculations presented does not represent, and should not be construed to represent, the underlying value of the Company. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>Sept. 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Dec. 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Estimated</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Estimated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>fair value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">fair value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Financial assets</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"> <td> <div style="margin-left:30px; text-indent:-15px">Mortgages held for sale (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,210</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,220</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,132</td> <td> </td> <td> </td> <td> </td> <td align="right">2,132</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans held for sale (2) </div></td> <td> </td> <td> </td> <td align="right"><b>752</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>780</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,584</td> <td> </td> <td> </td> <td> </td> <td align="right">5,719</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans, net (3) </div></td> <td> </td> <td> </td> <td align="right"><b>716,604</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>706,306</b></td> <td> </td> <td> </td> <td> </td> <td align="right">744,225</td> <td> </td> <td> </td> <td> </td> <td align="right">717,798</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Nonmarketable equity investments (cost method) </div></td> <td> </td> <td> </td> <td align="right"><b>8,506</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,764</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,793</td> <td> </td> <td> </td> <td> </td> <td align="right">9,889</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Financial liabilities</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:30px; text-indent:-15px">Deposits </div></td> <td> </td> <td> </td> <td align="right"><b>814,512</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>816,233</b></td> <td> </td> <td> </td> <td> </td> <td align="right">824,018</td> <td> </td> <td> </td> <td> </td> <td align="right">824,678</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Long-term debt (3)(4) </div></td> <td> </td> <td> </td> <td align="right"><b>162,753</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>169,755</b></td> <td> </td> <td> </td> <td> </td> <td align="right">203,784</td> <td> </td> <td> </td> <td> </td> <td align="right">205,752</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Balance excludes mortgages held for sale for which the fair value option was elected, and therefore includes nonprime and other residential and commercial mortgages held for sale.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Balance excludes loans held for sale for which the fair value option was elected.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>At September 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 $13.0 billion at September 30, 2010, and $14.2 billion at December 31, 2009.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>The carrying amount and fair value exclude obligations under capital leases of $39 million at September 30, 2010, and $77 million at December 31, 2009.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Loan commitments, standby letters of credit and commercial and similar letters of credit are not included in the table above. These instruments generate ongoing fees at our current pricing levels, which are recognized over the term of the commitment period. In situations where the credit quality of the counterparty to a commitment has declined, we record a reserve. A reasonable estimate of the fair value of these instruments is the carrying value of deferred fees plus the related reserve. This amounted to $669 million at September 30, 2010, and $725 million at December 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>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">13. <b>PREFERRED STOCK</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We are authorized to issue 20 million shares of preferred stock and 4 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. We have not issued any preference shares under this authorization. If issued, preference shares would be limited to one vote per share. Our total issued and outstanding preferred stock includes Dividend Equalization Preference (DEP) shares and Series J, K and L, which are presented in table below, and ESOP Cumulative Convertible Preferred Stock, which is presented in table on following page. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The detail of the preferred stock provided in the table below is unchanged at September 30, 2010, from December 31, 2009. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Shares</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">issued and</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions, except shares and liquidation preference per share)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">outstanding</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Par value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Discount</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>DEP Shares</b> </p> </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:15px; text-indent:-15px">Dividend Equalization Preferred Shares, </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:15px; text-indent:0px">$10 liquidation preference per share, 97,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">96,546</td> <td> </td> <td> </td> <td align="left">$</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"><p style="margin-top: 1em"> <b>Series J</b> </p> </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:15px; text-indent:-15px">8.00% Non-Cumulative Perpetual Class A </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:15px; text-indent:-0px">Preferred Stock, Series J, $1,000 liquidation preference per share, 2,300,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">2,150,375</td> <td> </td> <td> </td> <td> </td> <td align="right">2,150</td> <td> </td> <td> </td> <td> </td> <td align="right">1,995</td> <td> </td> <td> </td> <td> </td> <td align="right">155</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Series K</b> </p> </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:15px; text-indent:-15px">7.98% Fixed-to-Floating Non-Cumulative </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:15px; text-indent:0px">Perpetual Class A Preferred Stock, Series K, $1,000 liquidation preference per share, 3,500,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">3,352,000</td> <td> </td> <td> </td> <td> </td> <td align="right">3,352</td> <td> </td> <td> </td> <td> </td> <td align="right">2,876</td> <td> </td> <td> </td> <td> </td> <td align="right">476</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Series L</b> </p> </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:15px; text-indent:-15px">7.50% Non-Cumulative Perpetual Convertible </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:15px; text-indent:0px">Class A Preferred Stock, Series L, $1,000 liquidation preference per share, 4,025,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">3,968,000</td> <td> </td> <td> </td> <td> </td> <td align="right">3,968</td> <td> </td> <td> </td> <td> </td> <td align="right">3,200</td> <td> </td> <td> </td> <td> </td> <td align="right">768</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total (1) </div></td> <td> </td> <td> </td> <td align="right">9,566,921</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">9,470</td> <td> </td> <td> </td> <td> </td> <td align="right">8,071</td> <td> </td> <td> </td> <td> </td> <td align="right">1,399</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Series J, K and L preferred shares qualify as Tier 1 capital.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">In addition to the preferred stock issued and outstanding described in the table above, at September 30, 2010, we have the following preferred stock authorized with no shares issued and outstanding: </div> <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>•</b></td> <td width="1%"> </td> <td>Series A — Non-Cumulative Perpetual Preferred Stock, Series A, $100,000 liquidation preference per share, 25,001 shares authorized</td> </tr> <tr valign="top" style="font-size: 12pt; color: #000000; background: transparent"> <td width="1%" nowrap="nowrap" align="left"><b>•</b></td> <td width="1%"> </td> <td>Series B — Non-Cumulative Perpetual Preferred Stock, Series B, $100,000 liquidation preference per share, 17,501 shares authorized</td> </tr> </table> <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>•</b></td> <td width="1%"> </td> <td>Series G — 7.25% Class A Preferred Stock, Series G, $15,000 liquidation preference per share, 50,000 shares authorized</td> </tr> </table> <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>•</b></td> <td width="1%"> </td> <td>Series H — Floating Class A Preferred Stock, Series H, $20,000 liquidation preference per share, 50,000 shares authorized</td> </tr> </table> <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>•</b></td> <td width="1%"> </td> <td>Series I — 5.80% Fixed to Floating Class A Preferred Stock, Series I, $100,000 liquidation preference per share, 25,010 shares authorized</td> </tr> </table>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; 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 & Company 401(k) Plan (the 401(k) Plan). Dividends on the ESOP Preferred Stock are cumulative from the date of initial issuance and are payable quarterly at annual rates based on the year of issuance. Each share of ESOP Preferred Stock released from the unallocated reserve of the 401(k) Plan is converted into shares of our common stock based on the stated value of the ESOP Preferred Stock and the then current market price of our common stock. The ESOP Preferred Stock is also convertible at the option of the holder at any time, unless previously redeemed. We have the option to redeem the ESOP Preferred Stock at any time, in whole or in part, at a redemption price per share equal to the higher of (a) $1,000 per share plus accrued and unpaid dividends or (b) the fair market value, as defined in the Certificates of Designation for the ESOP Preferred Stock. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Shares issued and outstanding</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Carrying value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Adjustable</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">dividend rate</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions, except shares)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Minimum</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Maximum</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>ESOP Preferred Stock,</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> <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"><b>$1,000 liquidation preference per share</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2010 </div></td> <td> </td> <td> </td> <td align="right"><b>374,618</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>375</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">9.50</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2008 </div></td> <td> </td> <td> </td> <td align="right"><b>110,254</b></td> <td> </td> <td> </td> <td> </td> <td align="right">120,289</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>110</b></td> <td> </td> <td> </td> <td> </td> <td align="right">120</td> <td> </td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> <td> </td> <td> </td> <td align="right">11.50</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2007 </div></td> <td> </td> <td> </td> <td align="right"><b>94,494</b></td> <td> </td> <td> </td> <td> </td> <td align="right">97,624</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>94</b></td> <td> </td> <td> </td> <td> </td> <td align="right">98</td> <td> </td> <td> </td> <td> </td> <td align="right">10.75</td> <td> </td> <td> </td> <td> </td> <td align="right">11.75</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2006 </div></td> <td> </td> <td> </td> <td align="right"><b>69,032</b></td> <td> </td> <td> </td> <td> </td> <td align="right">71,322</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>69</b></td> <td> </td> <td> </td> <td> </td> <td align="right">71</td> <td> </td> <td> </td> <td> </td> <td align="right">10.75</td> <td> </td> <td> </td> <td> </td> <td align="right">11.75</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2005 </div></td> <td> </td> <td> </td> <td align="right"><b>49,992</b></td> <td> </td> <td> </td> <td> </td> <td align="right">51,687</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>50</b></td> <td> </td> <td> </td> <td> </td> <td align="right">52</td> <td> </td> <td> </td> <td> </td> <td align="right">9.75</td> <td> </td> <td> </td> <td> </td> <td align="right">10.75</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2004 </div></td> <td> </td> <td> </td> <td align="right"><b>35,215</b></td> <td> </td> <td> </td> <td> </td> <td align="right">36,425</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>35</b></td> <td> </td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">8.50</td> <td> </td> <td> </td> <td> </td> <td align="right">9.50</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2003 </div></td> <td> </td> <td> </td> <td align="right"><b>20,741</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21,450</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> <td> </td> <td> </td> <td align="right">8.50</td> <td> </td> <td> </td> <td> </td> <td align="right">9.50</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2002 </div></td> <td> </td> <td> </td> <td align="right"><b>11,543</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,949</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> <td> </td> <td> </td> <td align="right">11.50</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2001 </div></td> <td> </td> <td> </td> <td align="right"><b>3,172</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> <td> </td> <td> </td> <td align="right">11.50</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="right" style="border-top: 1px solid #000000"> </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:15px; text-indent:-15px">Total ESOP Preferred Stock (1) </div></td> <td> </td> <td> </td> <td align="right"><b>769,061</b></td> <td> </td> <td> </td> <td> </td> <td align="right">414,019</td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>769</b></td> <td> </td> <td> </td> <td> </td> <td align="right">414</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="right" style="border-top: 3px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Unearned ESOP shares (2) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(826</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(442</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="right" style="border-top: 3px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>At September 30, 2010, and December 31, 2009, additional paid-in capital included $57 million and $28 million, respectively, related to preferred stock.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">14. <b>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 & 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 1, 2009. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On April 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. These actions became effective on July 1, 2009. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The net periodic benefit cost was: </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>Pension benefits</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Pension benefits</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Non-</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Non-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Qualified</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>qualified</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>benefits</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Qualified</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">qualified</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">benefits</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30,</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> <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:15px; text-indent:-15px">Service cost </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest cost </div></td> <td> </td> <td> </td> <td align="right"><b>139</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right">150</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">20</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected return on plan assets </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(180</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(160</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">(7</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of net actuarial loss </div></td> <td> </td> <td> </td> <td align="right"><b>27</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">20</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:15px; text-indent:-15px">Amortization of prior service cost </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></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">(1</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Curtailment gain (loss) </div></td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></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="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net periodic benefit cost (income) </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30,</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> <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:15px; text-indent:-15px">Service cost </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">209</td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest cost </div></td> <td> </td> <td> </td> <td align="right"><b>416</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right">444</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">62</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected return on plan assets </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(538</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(483</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">(21</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of net actuarial loss </div></td> <td> </td> <td> </td> <td align="right"><b>79</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">174</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of prior service cost </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Curtailment gain (loss) </div></td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(32</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(35</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net periodic benefit cost (income) </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>30</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>41</b></td> <td> </td> <td> </td> <td> </td> <td align="right">312</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">15. <b>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="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions, except per share amounts)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Wells Fargo net income </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,339</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,948</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Preferred stock dividends, accretion and other (1) </div></td> <td> </td> <td> </td> <td align="right"><b>189</b></td> <td> </td> <td> </td> <td> </td> <td align="right">598</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>548</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,856</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Wells Fargo net income applicable to common stock (numerator) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,150</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,637</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,400</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,596</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Earnings per common share</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">Average common shares outstanding (denominator) </div></td> <td> </td> <td> </td> <td align="right"><b>5,240.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,678.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,216.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,471.2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Per share </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>0.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.61</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1.70</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Diluted earnings per common share</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"> <td> <div style="margin-left:15px; text-indent:-15px">Average common shares outstanding </div></td> <td> </td> <td> </td> <td align="right"><b>5,240.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,678.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,216.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,471.2</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Add: Stock options </div></td> <td> </td> <td> </td> <td align="right"><b>23.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">27.7</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13.8</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:40px; text-indent:-10px">Restricted share rights </div></td> <td> </td> <td> </td> <td align="right"><b>9.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Diluted average common shares outstanding (denominator) </div></td> <td> </td> <td> </td> <td align="right"><b>5,273.2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,706.4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,252.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,485.3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Per share </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>0.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1.69</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>For the quarter and nine months ended September 30, 2010, includes $184 million and $553 million, respectively, of preferred stock dividends.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The following table presents the outstanding options and warrants to purchase shares of common stock that were anti-dilutive (the exercise price was higher than the weighted-average market price), and therefore not included in the calculation of diluted earnings per common share. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Weighted-average shares</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Options </div></td> <td> </td> <td> </td> <td align="right"><b>211.8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">220.6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>212.8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">288.3</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Warrants </div></td> <td> </td> <td> </td> <td align="right"><b>39.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">110.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>75.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">110.3</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">16. <b>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 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>  <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 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">®</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">®</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’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 — those with at least $50 million in assets. Brokerage serves customers’ 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. Brokerage also offers 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>  <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 align="center"> <table style="font-size: 8.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Community</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Wholesale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Wealth, Brokerage</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Consolidated</td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(income/expense in millions, average</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">and Retirement</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Other (3)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Company</td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left">balances in billions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30,</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> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>7,864</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,841</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,881</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,535</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>683</b></td> <td> </td> <td> </td> <td> </td> <td align="right">580</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(330</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(272</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>11,098</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right"><b>3,165</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,635</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>270</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,368</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(67</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(125</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>3,445</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,111</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest income </div></td> <td> </td> <td> </td> <td align="right"><b>5,723</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,709</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,367</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,399</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,229</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,188</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(543</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(514</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>9,776</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10,782</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest expense </div></td> <td> </td> <td> </td> <td align="right"><b>7,356</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,034</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,696</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,647</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,420</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,333</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(219</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(330</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>12,253</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) before income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>3,066</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,881</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,282</b></td> <td> </td> <td> </td> <td> </td> <td align="right">919</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>415</b></td> <td> </td> <td> </td> <td> </td> <td align="right">202</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(587</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(331</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>5,176</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,671</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>991</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,089</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>826</b></td> <td> </td> <td> </td> <td> </td> <td align="right">322</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>157</b></td> <td> </td> <td> </td> <td> </td> <td align="right">69</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(223</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(125</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>1,751</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,355</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) before noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right"><b>2,075</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,792</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,456</b></td> <td> </td> <td> </td> <td> </td> <td align="right">597</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>258</b></td> <td> </td> <td> </td> <td> </td> <td align="right">133</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(364</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(206</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>3,425</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,316</td> <td> </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> </td> <td> </td> <td align="right"><b>73</b></td> <td> </td> <td> </td> <td> </td> <td align="right">56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>86</b></td> <td> </td> <td> </td> <td> </td> <td align="right">81</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) (2) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,002</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,736</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,445</b></td> <td> </td> <td> </td> <td> </td> <td align="right">594</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>256</b></td> <td> </td> <td> </td> <td> </td> <td align="right">111</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(364</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(206</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>3,339</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>527.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">553.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>222.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">247.0</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>42.6</b></td> <td> </td> <td> </td> <td> </td> <td align="right">45.4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(32.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(35.4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>759.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">810.2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Average assets </div></td> <td> </td> <td> </td> <td align="right"><b>778.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">804.9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>363.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">368.4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>138.2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">129.8</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(59.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(57.0</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>1,220.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,246.1</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average core deposits </div></td> <td> </td> <td> </td> <td align="right"><b>535.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">550.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>172.2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">146.8</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>120.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">116.3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(56.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(54.0</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>772.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">759.3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30,</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> <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> </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">Net interest income (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>24,284</b></td> <td> </td> <td> </td> <td> </td> <td align="right">26,461</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,359</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,338</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,031</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,858</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(980</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(833</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>33,694</b></td> <td> </td> <td> </td> <td> </td> <td align="right">34,824</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right"><b>11,052</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12,958</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,695</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,649</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>221</b></td> <td> </td> <td> </td> <td> </td> <td align="right">367</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(204</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(219</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>12,764</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,755</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest income </div></td> <td> </td> <td> </td> <td align="right"><b>17,092</b></td> <td> </td> <td> </td> <td> </td> <td align="right">18,721</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,867</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,724</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,658</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,253</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,595</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,532</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>30,022</b></td> <td> </td> <td> </td> <td> </td> <td align="right">31,166</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest expense </div></td> <td> </td> <td> </td> <td align="right"><b>22,297</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22,366</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,196</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,982</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,868</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(537</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,017</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>37,116</b></td> <td> </td> <td> </td> <td> </td> <td align="right">36,199</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) before income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>8,027</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,858</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,335</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,431</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,308</b></td> <td> </td> <td> </td> <td> </td> <td align="right">876</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,834</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,129</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>13,836</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,036</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>2,601</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,895</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,267</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,582</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>495</b></td> <td> </td> <td> </td> <td> </td> <td align="right">334</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(697</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(429</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>4,666</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,382</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) before noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right"><b>5,426</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,963</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,068</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,849</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>813</b></td> <td> </td> <td> </td> <td> </td> <td align="right">542</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,137</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(700</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>9,170</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,654</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income (loss) from noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right"><b>203</b></td> <td> </td> <td> </td> <td> </td> <td align="right">190</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>222</b></td> <td> </td> <td> </td> <td> </td> <td align="right">202</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) (2) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5,223</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,773</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,054</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,834</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>808</b></td> <td> </td> <td> </td> <td> </td> <td align="right">545</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,137</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(700</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>8,948</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Average loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>540.3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">562.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>226.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">261.1</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>43.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">46.0</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(36.2</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>776.3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">833.1</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average assets </div></td> <td> </td> <td> </td> <td align="right"><b>780.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">813.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>362.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">384.7</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>139.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">124.7</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(58.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(52.5</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>1,223.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,270.1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Average core deposits </div></td> <td> </td> <td> </td> <td align="right"><b>533.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">556.9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>164.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">141.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>121.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">110.9</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(55.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(49.4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>764.3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">759.7</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="40" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </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> </td> <td>Represents segment net income (loss) 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> </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>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">17. <b>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. (WFFI) and its owned subsidiaries. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Statement of Income</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Quarter ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">3,926</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 nowrap="nowrap" align="left"> </td> <td align="right">(3,926</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:30px; text-indent:-15px">Nonbank </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> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">657</td> <td> </td> <td> </td> <td> </td> <td align="right">9,267</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(145</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,779</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">386</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(391</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">65</td> <td> </td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td> </td> <td align="right">3,258</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,351</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">4,377</td> <td> </td> <td> </td> <td> </td> <td align="right">685</td> <td> </td> <td> </td> <td> </td> <td align="right">12,530</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,462</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,130</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">721</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">721</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">125</td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">214</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(325</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">746</td> <td> </td> <td> </td> <td> </td> <td align="right">220</td> <td> </td> <td> </td> <td> </td> <td align="right">471</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(211</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,226</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </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">58</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">871</td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td> </td> <td align="right">1,464</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(536</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,032</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">3,506</td> <td> </td> <td> </td> <td> </td> <td align="right">452</td> <td> </td> <td> </td> <td> </td> <td align="right">11,066</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,926</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">11,098</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">216</td> <td> </td> <td> </td> <td> </td> <td align="right">3,229</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,445</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">3,506</td> <td> </td> <td> </td> <td> </td> <td align="right">236</td> <td> </td> <td> </td> <td> </td> <td align="right">7,837</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,926</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,653</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> <td> </td> <td> </td> <td align="right">5,606</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,635</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(34</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> <td> </td> <td> </td> <td align="right">4,318</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,141</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(34</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">63</td> <td> </td> <td> </td> <td> </td> <td align="right">9,924</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,776</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">25</td> <td> </td> <td> </td> <td> </td> <td align="right">6,821</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,832</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">222</td> <td> </td> <td> </td> <td> </td> <td align="right">136</td> <td> </td> <td> </td> <td> </td> <td align="right">5,240</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,421</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">208</td> <td> </td> <td> </td> <td> </td> <td align="right">161</td> <td> </td> <td> </td> <td> </td> <td align="right">12,061</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,253</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">3,264</td> <td> </td> <td> </td> <td> </td> <td align="right">138</td> <td> </td> <td> </td> <td> </td> <td align="right">5,700</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,926</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,176</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(235</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">48</td> <td> </td> <td> </td> <td> </td> <td align="right">1,938</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,751</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(160</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> </td> <td align="right">160</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">3,339</td> <td> </td> <td> </td> <td> </td> <td align="right">90</td> <td> </td> <td> </td> <td> </td> <td align="right">3,762</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,766</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,425</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </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">86</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">86</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">3,339</td> <td> </td> <td> </td> <td> </td> <td align="right">90</td> <td> </td> <td> </td> <td> </td> <td align="right">3,676</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,766</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,339</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Statement of Income</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Quarter ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">2,411</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 nowrap="nowrap" align="left"> </td> <td align="right">(2,411</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">200</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 nowrap="nowrap" align="left"> </td> <td align="right">(200</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">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">827</td> <td> </td> <td> </td> <td> </td> <td align="right">9,346</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,170</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">480</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 nowrap="nowrap" align="left"> </td> <td align="right">(480</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">104</td> <td> </td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> <td> </td> <td> </td> <td align="right">3,662</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">3,798</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">3,195</td> <td> </td> <td> </td> <td> </td> <td align="right">854</td> <td> </td> <td> </td> <td> </td> <td align="right">13,008</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,089</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,968</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">917</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">905</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">156</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(167</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">761</td> <td> </td> <td> </td> <td> </td> <td align="right">304</td> <td> </td> <td> </td> <td> </td> <td align="right">592</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(356</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,301</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </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">46</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">46</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">793</td> <td> </td> <td> </td> <td> </td> <td align="right">315</td> <td> </td> <td> </td> <td> </td> <td align="right">1,711</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(535</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,284</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">2,402</td> <td> </td> <td> </td> <td> </td> <td align="right">539</td> <td> </td> <td> </td> <td> </td> <td align="right">11,297</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,554</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">463</td> <td> </td> <td> </td> <td> </td> <td align="right">5,648</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,111</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">2,402</td> <td> </td> <td> </td> <td> </td> <td align="right">76</td> <td> </td> <td> </td> <td> </td> <td align="right">5,649</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,554</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,573</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">5,844</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,876</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">339</td> <td> </td> <td> </td> <td> </td> <td align="right">57</td> <td> </td> <td> </td> <td> </td> <td align="right">5,186</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,906</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td> </td> <td align="right">339</td> <td> </td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> <td> </td> <td> </td> <td align="right">11,030</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,782</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> <td> </td> <td> </td> <td align="right">42</td> <td> </td> <td> </td> <td> </td> <td align="right">6,442</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,513</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">110</td> <td> </td> <td> </td> <td> </td> <td align="right">179</td> <td> </td> <td> </td> <td> </td> <td align="right">5,589</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(707</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,171</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">139</td> <td> </td> <td> </td> <td> </td> <td align="right">221</td> <td> </td> <td> </td> <td> </td> <td align="right">12,031</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(707</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">2,602</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(56</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,648</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,523</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,671</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(175</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(18</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,548</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,355</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td> </td> <td align="right">458</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 nowrap="nowrap" align="left"> </td> <td align="right">(458</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(38</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,100</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,981</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,316</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">81</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">3,235</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(39</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,020</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,981</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Statement of Income</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">9,901</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 nowrap="nowrap" align="left"> </td> <td align="right">(9,901</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">21</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 nowrap="nowrap" align="left"> </td> <td align="right">(21</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">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,076</td> <td> </td> <td> </td> <td> </td> <td align="right">28,239</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(221</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30,094</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">1,036</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,050</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">229</td> <td> </td> <td> </td> <td> </td> <td align="right">88</td> <td> </td> <td> </td> <td> </td> <td align="right">9,416</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">9,733</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">11,187</td> <td> </td> <td> </td> <td> </td> <td align="right">2,164</td> <td> </td> <td> </td> <td> </td> <td align="right">37,669</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,193</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">39,827</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">2,170</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,170</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">169</td> <td> </td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> <td> </td> <td> </td> <td align="right">401</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(537</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">66</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">2,193</td> <td> </td> <td> </td> <td> </td> <td align="right">767</td> <td> </td> <td> </td> <td> </td> <td align="right">1,509</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(734</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,735</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </div></td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">161</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">162</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">2,363</td> <td> </td> <td> </td> <td> </td> <td align="right">800</td> <td> </td> <td> </td> <td> </td> <td align="right">4,241</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,271</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6,133</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">8,824</td> <td> </td> <td> </td> <td> </td> <td align="right">1,364</td> <td> </td> <td> </td> <td> </td> <td align="right">33,428</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,922</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">33,694</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">735</td> <td> </td> <td> </td> <td> </td> <td align="right">12,029</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">12,764</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">8,824</td> <td> </td> <td> </td> <td> </td> <td align="right">629</td> <td> </td> <td> </td> <td> </td> <td align="right">21,399</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,922</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,930</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">83</td> <td> </td> <td> </td> <td> </td> <td align="right">17,412</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">17,495</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">348</td> <td> </td> <td> </td> <td> </td> <td align="right">110</td> <td> </td> <td> </td> <td> </td> <td align="right">12,585</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,527</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td> </td> <td align="right">348</td> <td> </td> <td> </td> <td> </td> <td align="right">193</td> <td> </td> <td> </td> <td> </td> <td align="right">29,997</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30,022</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">121</td> <td> </td> <td> </td> <td> </td> <td align="right">20,255</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">20,312</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">687</td> <td> </td> <td> </td> <td> </td> <td align="right">493</td> <td> </td> <td> </td> <td> </td> <td align="right">16,140</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,804</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">623</td> <td> </td> <td> </td> <td> </td> <td align="right">614</td> <td> </td> <td> </td> <td> </td> <td align="right">36,395</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">37,116</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">8,549</td> <td> </td> <td> </td> <td> </td> <td align="right">208</td> <td> </td> <td> </td> <td> </td> <td align="right">15,001</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,922</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,836</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(443</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">73</td> <td> </td> <td> </td> <td> </td> <td align="right">5,036</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,666</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(44</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> </td> <td align="right">44</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">8,948</td> <td> </td> <td> </td> <td> </td> <td align="right">135</td> <td> </td> <td> </td> <td> </td> <td align="right">9,965</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,878</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,170</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </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">222</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">222</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">8,948</td> <td> </td> <td> </td> <td> </td> <td align="right">135</td> <td> </td> <td> </td> <td> </td> <td align="right">9,743</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,878</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">8,948</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Statement of Income</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">3,128</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 nowrap="nowrap" align="left"> </td> <td align="right">(3,128</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">409</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 nowrap="nowrap" align="left"> </td> <td align="right">(409</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">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,679</td> <td> </td> <td> </td> <td> </td> <td align="right">28,800</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">31,467</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">1,711</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 nowrap="nowrap" align="left"> </td> <td align="right">(1,711</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">331</td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right">10,704</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">11,115</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">5,579</td> <td> </td> <td> </td> <td> </td> <td align="right">2,759</td> <td> </td> <td> </td> <td> </td> <td align="right">39,504</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,260</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">42,582</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">2,894</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(33</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,861</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">146</td> <td> </td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td> </td> <td align="right">730</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(694</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">210</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">2,650</td> <td> </td> <td> </td> <td> </td> <td align="right">1,010</td> <td> </td> <td> </td> <td> </td> <td align="right">2,074</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,169</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,565</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </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">122</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">122</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">2,796</td> <td> </td> <td> </td> <td> </td> <td align="right">1,038</td> <td> </td> <td> </td> <td> </td> <td align="right">5,820</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,896</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,758</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">2,783</td> <td> </td> <td> </td> <td> </td> <td align="right">1,721</td> <td> </td> <td> </td> <td> </td> <td align="right">33,684</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,364</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">34,824</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,486</td> <td> </td> <td> </td> <td> </td> <td align="right">14,269</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">15,755</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">2,783</td> <td> </td> <td> </td> <td> </td> <td align="right">235</td> <td> </td> <td> </td> <td> </td> <td align="right">19,415</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,364</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">19,069</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">115</td> <td> </td> <td> </td> <td> </td> <td align="right">16,871</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">16,986</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">653</td> <td> </td> <td> </td> <td> </td> <td align="right">128</td> <td> </td> <td> </td> <td> </td> <td align="right">15,211</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,812</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">14,180</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td> </td> <td align="right">653</td> <td> </td> <td> </td> <td> </td> <td align="right">243</td> <td> </td> <td> </td> <td> </td> <td align="right">32,082</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,812</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">31,166</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td> </td> <td align="right">311</td> <td> </td> <td> </td> <td> </td> <td align="right">92</td> <td> </td> <td> </td> <td> </td> <td align="right">19,329</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">19,732</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">373</td> <td> </td> <td> </td> <td> </td> <td align="right">550</td> <td> </td> <td> </td> <td> </td> <td align="right">17,385</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,841</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,467</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">684</td> <td> </td> <td> </td> <td> </td> <td align="right">642</td> <td> </td> <td> </td> <td> </td> <td align="right">36,714</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,841</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">36,199</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">2,752</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(164</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">14,783</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,335</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">14,036</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(409</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(53</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,844</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,382</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td> </td> <td align="right">6,291</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 nowrap="nowrap" align="left"> </td> <td align="right">(6,291</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(111</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,939</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,626</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,654</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">201</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">202</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">9,452</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(112</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,738</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,626</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Balance Sheet</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and cash equivalents due from: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Subsidiary banks </div></td> <td> </td> <td align="left">$</td> <td align="right">28,021</td> <td> </td> <td> </td> <td> </td> <td align="right">176</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28,197</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> <td> </td> <td> </td> <td align="right">161</td> <td> </td> <td> </td> <td> </td> <td align="right">72,380</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">72,550</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale </div></td> <td> </td> <td> </td> <td align="right">4,483</td> <td> </td> <td> </td> <td> </td> <td align="right">2,843</td> <td> </td> <td> </td> <td> </td> <td align="right">169,549</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">176,875</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages and loans held for sale </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">47,189</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">47,189</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Loans </p> </div></td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">31,276</td> <td> </td> <td> </td> <td> </td> <td align="right">734,248</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,867</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">753,664</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans to subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">3,885</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 nowrap="nowrap" align="left"> </td> <td align="right">(3,885</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">52,704</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 nowrap="nowrap" align="left"> </td> <td align="right">(52,704</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">Allowance for loan losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,676</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(22,263</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">(23,939</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net loans </div></td> <td> </td> <td> </td> <td align="right">56,596</td> <td> </td> <td> </td> <td> </td> <td align="right">29,600</td> <td> </td> <td> </td> <td> </td> <td align="right">711,985</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(68,456</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">729,725</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Investments in subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">133,751</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 nowrap="nowrap" align="left"> </td> <td align="right">(133,751</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">14,461</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 nowrap="nowrap" align="left"> </td> <td align="right">(14,461</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">Other assets </div></td> <td> </td> <td> </td> <td align="right">8,794</td> <td> </td> <td> </td> <td> </td> <td align="right">1,321</td> <td> </td> <td> </td> <td> </td> <td align="right">186,133</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,803</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">194,445</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total assets </div></td> <td> </td> <td align="left">$</td> <td align="right">246,115</td> <td> </td> <td> </td> <td> </td> <td align="right">34,101</td> <td> </td> <td> </td> <td> </td> <td align="right">1,187,236</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(246,668</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,220,784</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities and equity</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">842,709</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28,197</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">814,512</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">1,053</td> <td> </td> <td> </td> <td> </td> <td align="right">13,252</td> <td> </td> <td> </td> <td> </td> <td align="right">77,714</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(41,304</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">50,715</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued expenses and other liabilities </div></td> <td> </td> <td> </td> <td align="right">7,177</td> <td> </td> <td> </td> <td> </td> <td align="right">1,617</td> <td> </td> <td> </td> <td> </td> <td align="right">60,258</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,803</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">67,249</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">102,936</td> <td> </td> <td> </td> <td> </td> <td align="right">17,520</td> <td> </td> <td> </td> <td> </td> <td align="right">58,548</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(15,861</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">163,143</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Indebtedness to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">11,291</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 nowrap="nowrap" align="left"> </td> <td align="right">(11,291</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total liabilities </div></td> <td> </td> <td> </td> <td align="right">122,457</td> <td> </td> <td> </td> <td> </td> <td align="right">32,389</td> <td> </td> <td> </td> <td> </td> <td align="right">1,039,229</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(98,456</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,095,619</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Parent, WFFI, other and </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Wells Fargo stockholders’ equity </div></td> <td> </td> <td> </td> <td align="right">123,658</td> <td> </td> <td> </td> <td> </td> <td align="right">1,701</td> <td> </td> <td> </td> <td> </td> <td align="right">146,511</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(148,212</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">123,658</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">1,496</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,507</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total equity </div></td> <td> </td> <td> </td> <td align="right">123,658</td> <td> </td> <td> </td> <td> </td> <td align="right">1,712</td> <td> </td> <td> </td> <td> </td> <td align="right">148,007</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(148,212</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">125,165</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total liabilities and equity </div></td> <td> </td> <td align="left">$</td> <td align="right">246,115</td> <td> </td> <td> </td> <td> </td> <td align="right">34,101</td> <td> </td> <td> </td> <td> </td> <td align="right">1,187,236</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(246,668</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,220,784</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Balance Sheet</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and cash equivalents due from: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Subsidiary banks </div></td> <td> </td> <td align="left">$</td> <td align="right">27,303</td> <td> </td> <td> </td> <td> </td> <td align="right">205</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(27,508</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">249</td> <td> </td> <td> </td> <td> </td> <td align="right">67,705</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">67,965</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale </div></td> <td> </td> <td> </td> <td align="right">4,666</td> <td> </td> <td> </td> <td> </td> <td align="right">2,665</td> <td> </td> <td> </td> <td> </td> <td align="right">165,379</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">172,710</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages and loans held for sale </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">44,827</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">44,827</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Loans </p> </div></td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">35,199</td> <td> </td> <td> </td> <td> </td> <td align="right">750,045</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,481</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">782,770</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans to subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">6,760</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 nowrap="nowrap" align="left"> </td> <td align="right">(6,760</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">56,316</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 nowrap="nowrap" align="left"> </td> <td align="right">(56,316</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">Allowance for loan losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,877</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(22,639</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">(24,516</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net loans </div></td> <td> </td> <td> </td> <td align="right">63,083</td> <td> </td> <td> </td> <td> </td> <td align="right">33,322</td> <td> </td> <td> </td> <td> </td> <td align="right">727,406</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65,557</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">758,254</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Investments in subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">134,063</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 nowrap="nowrap" align="left"> </td> <td align="right">(134,063</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">12,816</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 nowrap="nowrap" align="left"> </td> <td align="right">(12,816</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">Other assets </div></td> <td> </td> <td> </td> <td align="right">10,758</td> <td> </td> <td> </td> <td> </td> <td align="right">1,500</td> <td> </td> <td> </td> <td> </td> <td align="right">189,049</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,417</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">199,890</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total assets </div></td> <td> </td> <td align="left">$</td> <td align="right">252,700</td> <td> </td> <td> </td> <td> </td> <td align="right">37,941</td> <td> </td> <td> </td> <td> </td> <td align="right">1,194,366</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(241,361</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,243,646</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities and equity</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">851,526</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(27,508</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">824,018</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">1,546</td> <td> </td> <td> </td> <td> </td> <td align="right">10,599</td> <td> </td> <td> </td> <td> </td> <td align="right">59,813</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(32,992</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">38,966</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued expenses and other liabilities </div></td> <td> </td> <td> </td> <td align="right">7,878</td> <td> </td> <td> </td> <td> </td> <td align="right">1,439</td> <td> </td> <td> </td> <td> </td> <td align="right">54,542</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,417</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">62,442</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">119,353</td> <td> </td> <td> </td> <td> </td> <td align="right">24,437</td> <td> </td> <td> </td> <td> </td> <td align="right">80,499</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,428</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">203,861</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Indebtedness to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">12,137</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 nowrap="nowrap" align="left"> </td> <td align="right">(12,137</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total liabilities </div></td> <td> </td> <td> </td> <td align="right">140,914</td> <td> </td> <td> </td> <td> </td> <td align="right">36,475</td> <td> </td> <td> </td> <td> </td> <td align="right">1,046,380</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(94,482</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,129,287</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Parent, WFFI, other and </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Wells Fargo stockholders’ equity </div></td> <td> </td> <td> </td> <td align="right">111,786</td> <td> </td> <td> </td> <td> </td> <td align="right">1,456</td> <td> </td> <td> </td> <td> </td> <td align="right">145,423</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(146,879</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">111,786</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">2,563</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,573</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total equity </div></td> <td> </td> <td> </td> <td align="right">111,786</td> <td> </td> <td> </td> <td> </td> <td align="right">1,466</td> <td> </td> <td> </td> <td> </td> <td align="right">147,986</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(146,879</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">114,359</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total liabilities and equity </div></td> <td> </td> <td align="left">$</td> <td align="right">252,700</td> <td> </td> <td> </td> <td> </td> <td align="right">37,941</td> <td> </td> <td> </td> <td> </td> <td align="right">1,194,366</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(241,361</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,243,646</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Statement of Cash Flows</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries/</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from operating activities:</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"> <td> <div style="margin-left:45px; text-indent:-15px">Net cash provided by operating activities </div></td> <td> </td> <td align="left">$</td> <td align="right">12,841</td> <td> </td> <td> </td> <td> </td> <td align="right">1,245</td> <td> </td> <td> </td> <td> </td> <td align="right">8,714</td> <td> </td> <td> </td> <td> </td> <td align="right">22,800</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from investing activities:</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"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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">Sales proceeds </div></td> <td> </td> <td> </td> <td align="right">385</td> <td> </td> <td> </td> <td> </td> <td align="right">681</td> <td> </td> <td> </td> <td> </td> <td align="right">4,059</td> <td> </td> <td> </td> <td> </td> <td align="right">5,125</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Prepayments and maturities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">166</td> <td> </td> <td> </td> <td> </td> <td align="right">33,183</td> <td> </td> <td> </td> <td> </td> <td align="right">33,349</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Purchases </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(119</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(889</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(36,153</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37,161</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans: </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">Decrease (increase) in banking subsidiaries’ loan originations, net of collections </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(48</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27,407</td> <td> </td> <td> </td> <td> </td> <td align="right">27,359</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries </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">5,011</td> <td> </td> <td> </td> <td> </td> <td align="right">5,011</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Purchases (including participations) of loans by banking subsidiaries </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">(1,673</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,673</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Principal collected on nonbank entities’ loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">8,249</td> <td> </td> <td> </td> <td> </td> <td align="right">3,457</td> <td> </td> <td> </td> <td> </td> <td align="right">11,706</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans originated by nonbank entities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,590</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,370</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,960</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net repayments from (advances to) subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,424</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(693</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,117</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">Principal collected on notes/loans made to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">8,899</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8,899</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">Net decrease (increase) in investment in subsidiaries </div></td> <td> </td> <td> </td> <td align="right">1,344</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,344</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">Net cash paid for acquisitions </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">(23</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(23</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other, net </div></td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,223</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,197</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Net cash provided by investing activities </div></td> <td> </td> <td> </td> <td align="right">8,098</td> <td> </td> <td> </td> <td> </td> <td align="right">2,889</td> <td> </td> <td> </td> <td> </td> <td align="right">14,549</td> <td> </td> <td> </td> <td> </td> <td align="right">25,536</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from financing activities:</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">Net change in: </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">Deposits </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">(9,506</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,506</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">211</td> <td> </td> <td> </td> <td> </td> <td align="right">2,827</td> <td> </td> <td> </td> <td> </td> <td align="right">3,584</td> <td> </td> <td> </td> <td> </td> <td align="right">6,622</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt: </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">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">1,665</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">973</td> <td> </td> <td> </td> <td> </td> <td align="right">2,638</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Repayment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(21,210</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,078</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(29,502</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(57,790</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Preferred stock: </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">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(620</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">(620</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Common stock: </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">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">1,050</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">1,050</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Repurchased </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71</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">(71</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(783</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">(783</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Common stock warrants repurchased </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(544</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">(544</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Excess tax benefits related to stock option payments </div></td> <td> </td> <td> </td> <td align="right">79</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">79</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in noncontrolling interests </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">(490</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(490</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net cash used by financing activities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,223</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,251</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(34,941</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(59,415</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Net change in cash and due from banks</b> </div></td> <td> </td> <td> </td> <td align="right">716</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(117</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,678</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,079</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and due from banks at beginning of period </div></td> <td> </td> <td> </td> <td align="right">27,314</td> <td> </td> <td> </td> <td> </td> <td align="right">454</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(688</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27,080</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash and due from banks at end of period</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">28,030</td> <td> </td> <td> </td> <td> </td> <td align="right">337</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12,366</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,001</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Condensed Consolidating Statement of Cash Flows</b> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries/</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from operating activities:</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"> <td> <div style="margin-left:60px; text-indent:-15px">Net cash provided by operating activities </div></td> <td> </td> <td align="left">$</td> <td align="right">4,113</td> <td> </td> <td> </td> <td> </td> <td align="right">1,271</td> <td> </td> <td> </td> <td> </td> <td align="right">19,866</td> <td> </td> <td> </td> <td> </td> <td align="right">25,250</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from investing activities:</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"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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:45px; text-indent:-15px">Sales proceeds </div></td> <td> </td> <td> </td> <td align="right">655</td> <td> </td> <td> </td> <td> </td> <td align="right">679</td> <td> </td> <td> </td> <td> </td> <td align="right">45,003</td> <td> </td> <td> </td> <td> </td> <td align="right">46,337</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Prepayments and maturities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">267</td> <td> </td> <td> </td> <td> </td> <td align="right">28,479</td> <td> </td> <td> </td> <td> </td> <td align="right">28,746</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Purchases </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(346</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,422</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(87,627</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(89,395</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans: </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:45px; text-indent:-15px">Decrease (increase) in banking subsidiaries’ loan originations, net of collections </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(646</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">44,983</td> <td> </td> <td> </td> <td> </td> <td align="right">44,337</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries </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">4,569</td> <td> </td> <td> </td> <td> </td> <td align="right">4,569</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Purchases (including participations) of loans by banking subsidiaries </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">(2,007</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,007</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Principal collected on nonbank entities’ loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">7,815</td> <td> </td> <td> </td> <td> </td> <td align="right">2,409</td> <td> </td> <td> </td> <td> </td> <td align="right">10,224</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Loans originated by nonbank entities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,886</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,231</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,117</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net repayments from (advances to) subsidiaries </div></td> <td> </td> <td> </td> <td align="right">14,988</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14,988</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:45px; text-indent:-15px">Capital notes and term loans made to subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(80</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Principal collected on notes/loans made to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">7,179</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,179</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">Net decrease (increase) in investment in subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,209</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,209</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash paid for acquisitions </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">(132</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </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> </td> <td> </td> <td align="right">22,486</td> <td> </td> <td> </td> <td> </td> <td align="right">147</td> <td> </td> <td> </td> <td> </td> <td align="right">16,959</td> <td> </td> <td> </td> <td> </td> <td align="right">39,592</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Net cash provided by investing activities </div></td> <td> </td> <td> </td> <td align="right">39,673</td> <td> </td> <td> </td> <td> </td> <td align="right">2,954</td> <td> </td> <td> </td> <td> </td> <td align="right">32,527</td> <td> </td> <td> </td> <td> </td> <td align="right">75,154</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </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:15px; text-indent:-15px">Net change in: </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:45px; text-indent:-15px">Deposits </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">15,212</td> <td> </td> <td> </td> <td> </td> <td align="right">15,212</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,492</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,740</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(59,522</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77,274</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt: </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:45px; text-indent:-15px">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">3,665</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,138</td> <td> </td> <td> </td> <td> </td> <td align="right">4,803</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Repayment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,158</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,002</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28,172</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55,332</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Preferred stock: </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:45px; text-indent:-15px">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,616</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">(1,616</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common stock: </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:45px; text-indent:-15px">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">9,590</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">9,590</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Repurchased </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(80</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">(80</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,891</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">(1,891</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Excess tax benefits related to stock option payments </div></td> <td> </td> <td> </td> <td align="right">9</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">9</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(356</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(355</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other, net </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(35</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Net cash used by financing activities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(31,008</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,261</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71,665</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(106,934</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Net change in cash and due from banks</b> </div></td> <td> </td> <td> </td> <td align="right">12,778</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(36</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(19,272</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,530</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and due from banks at beginning of period </div></td> <td> </td> <td> </td> <td align="right">15,658</td> <td> </td> <td> </td> <td> </td> <td align="right">426</td> <td> </td> <td> </td> <td> </td> <td align="right">7,679</td> <td> </td> <td> </td> <td> </td> <td align="right">23,763</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash and due from banks at end of period</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">28,436</td> <td> </td> <td> </td> <td> </td> <td align="right">390</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,593</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">17,233</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="left"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">18. <b>REGULATORY AND AGENCY CAPITAL REQUIREMENTS</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">The Company and each of its subsidiary banks are subject to various regulatory capital adequacy requirements administered by the Federal Reserve Board (FRB) and the Office of the Comptroller of the Currency, respectively. Effective March 20, 2010, Wachovia Bank, N.A. merged with and into Wells Fargo Bank, N.A. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We do not consolidate our wholly-owned trusts (the Trusts) formed solely to issue trust preferred securities. The amount of trust preferred securities and perpetual preferred purchase securities issued by the Trusts that was includable in Tier 1 capital in accordance with FRB risk-based capital guidelines was $19.2 billion at September 30, 2010. The junior subordinated debentures held by the Trusts were included in the Company’s long-term debt. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">To be well capitalized</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">under the FDICIA</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">For capital</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">prompt corrective</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Actual</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">adequacy purposes</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">action provisions</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in billions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Ratio</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Ratio</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Ratio</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">As of September 30, 2010: </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> <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:15px; text-indent:-15px">Total capital (to risk-weighted assets) </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> <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">Wells Fargo & Company </div></td> <td> </td> <td align="left">$</td> <td align="right">144.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">14.88</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="right"><font style="font-family: Symbol">³</font></td> <td align="right">$77.5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><font style="font-family: Symbol">³</font></td> <td align="right">8.00</td> <td nowrap="nowrap">%</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">Wells Fargo Bank, N.A. </div></td> <td> </td> <td> </td> <td align="right">117.8</td> <td> </td> <td> </td> <td> </td> <td align="right">13.36</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">70.6</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">8.00</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">$88.2</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">10.00</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Tier 1 capital (to risk-weighted assets) </p> </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> <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">Wells Fargo & Company </div></td> <td> </td> <td> </td> <td align="right">105.6</td> <td> </td> <td> </td> <td> </td> <td align="right">10.90</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">38.7</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</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">Wells Fargo Bank, N.A. </div></td> <td> </td> <td> </td> <td align="right">89.8</td> <td> </td> <td> </td> <td> </td> <td align="right">10.18</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">35.3</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">52.9</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">6.00</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Tier 1 capital (to average assets) </p> </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> <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">(Leverage ratio) </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> <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">Wells Fargo & Company </div></td> <td> </td> <td> </td> <td align="right">105.6</td> <td> </td> <td> </td> <td> </td> <td align="right">9.01</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">46.9</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</td> <td nowrap="nowrap">(1)</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">Wells Fargo Bank, N.A. </div></td> <td> </td> <td> </td> <td align="right">89.8</td> <td> </td> <td> </td> <td> </td> <td align="right">8.71</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">41.3</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</td> <td nowrap="nowrap">(1)</td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">51.6</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">5.00</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Certain subsidiaries of the Company are approved seller/servicers, and are therefore required to maintain minimum levels of shareholders’ equity, as specified by various agencies, including the United States Department of Housing and Urban Development, GNMA, FHLMC and FNMA. At September 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 15c3-1 (the Net Capital Rule), which requires that we maintain minimum levels of net capital, as defined. At September 30, 2010, each of these subsidiaries met these requirements. </div> </div>

<div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt">Wells Fargo & 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 “Wells Fargo,” “the Company,” “we,” “our” or “us” in this Form 10-Q, we mean Wells Fargo & Company and Subsidiaries (consolidated). Wells Fargo & 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 align="left" style="font-size: 12pt; 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) 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 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) on investment securities (Note 4), allowance for credit losses and purchased credit-impaired (PCI) loans (Note 5), valuing residential mortgage servicing rights (MSRs) (Notes 7 and 8) and financial instruments (Note 12), liability for mortgage loan repurchase losses (Note 7), 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 align="left" style="font-size: 12pt; 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 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>

<div align="left" style="font-size: 12pt; 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. 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 align="left" style="font-size: 12pt; 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. We adopted this guidance in first quarter 2010 with prospective application for transfers that occurred on and after January 1, 2010. </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2009-17 (FAS 167)</u> amends several key consolidation provisions related to variable interest entities (VIEs), which are included in ASC 810, <i>Consolidation</i>. The scope of the new guidance includes entities that were previously designated as QSPEs. The Update also changes the approach companies must use to identify VIEs for which they are deemed to be the primary beneficiary and are required to consolidate. Under the new guidance, a VIE’s primary beneficiary is the entity that has the power to direct the VIE’s significant activities, and has an obligation to absorb losses or the right to receive benefits that could be potentially significant to the VIE. 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 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 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 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. Conversely, we did not elect the fair value option for those newly consolidated VIEs that did not share these characteristics. At January 1, 2010, the fair value of loans and long-term debt for which we elected the fair value option was $1.0 billion and $1.0 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 million. See Notes 7 and 12 in this Report for additional information. </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2010-10</u> amends consolidation accounting guidance to defer indefinitely the application of ASU 2009-17 to certain investment funds. The amendment was effective for us in first quarter 2010. As a result, we did not consolidate any investment funds upon adoption of ASU 2009-17. </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2010-18</u> provides guidance for modified PCI loans that are accounted for within a pool. Under the new guidance, modified PCI loans should not be removed from a pool even if those loans would otherwise be deemed troubled debt restructurings. The Update also clarifies that entities should consider the impact of modifications on a pool of PCI loans when evaluating that pool for impairment. These accounting changes were effective for us in third quarter 2010. Our adoption of the Update did not affect our consolidated financial statement results, as the new guidance is consistent with our current accounting practice. </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><u>ASU 2010-11</u> provides guidance clarifying when entities should evaluate embedded credit derivative features in financial instruments issued from structures such as collateralized debt obligations (CDOs) and synthetic CDOs. The Update clarifies that bifurcation and separate accounting is not required for embedded credit derivative features that are only related to the transfer of credit risk that occurs when one financial instrument is subordinate to another. Embedded derivatives related to other types of credit risk must be analyzed to determine the appropriate accounting treatment. The guidance also allows companies to elect fair value option upon adoption for any investment in a beneficial interest in securitized financial assets. By making this election, companies would not be required to evaluate whether embedded credit derivative features exist for those interests. This guidance was effective for us in third quarter 2010. In conjunction with our adoption of this standard, we recorded a $28 million decrease to beginning retained earnings as a cumulative effect adjustment. </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Supplemental Cash Flow Information</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">Noncash activities are presented below, including information on transfers affecting mortgages held for sale (MHFS), loans held for sale (LHFS), and MSRs. </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from trading assets to securities available for sale </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">845</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from (to) loans to (from) securities available for sale </div></td> <td> </td> <td> </td> <td align="right"><b>3,468</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(258</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to trading assets </div></td> <td> </td> <td> </td> <td align="right"><b>6,950</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,993</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to MSRs </div></td> <td> </td> <td> </td> <td align="right"><b>3,086</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,088</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to foreclosed assets </div></td> <td> </td> <td> </td> <td align="right"><b>189</b></td> <td> </td> <td> </td> <td> </td> <td align="right">125</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from loans to MHFS </div></td> <td> </td> <td> </td> <td align="right"><b>126</b></td> <td> </td> <td> </td> <td> </td> <td align="right">60</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from (to) loans to (from) LHFS </div></td> <td> </td> <td> </td> <td align="right"><b>100</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from loans to foreclosed assets </div></td> <td> </td> <td> </td> <td align="right"><b>6,736</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,067</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Adoption of consolidation accounting guidance: </div></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">Trading assets </div></td> <td> </td> <td> </td> <td align="right"><b>155</b></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">Securities available for sale </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,590</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right"><b>25,657</b></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">Other assets </div></td> <td> </td> <td> </td> <td align="right"><b>193</b></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">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right"><b>5,127</b></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">Long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>13,134</b></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">Accrued expenses and other liabilities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(32</b></td> <td nowrap="nowrap"><b>)</b></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">Decrease in noncontrolling interests due to deconsolidation of subsidiaries </div></td> <td> </td> <td> </td> <td align="right"><b>440</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfer from noncontrolling interests to long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>

<div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 10pt"><b>Subsequent Events</b> </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">We have evaluated the effects of subsequent events that have occurred subsequent to period end September 30, 2010. There have been no material events that would require recognition in our third quarter 2010 consolidated financial statements or disclosure in the Notes to the financial statements. </div> <div align="left" style="font-size: 12pt; margin-top: 10pt">On October 27, 2010, we announced that we are submitting supplemental affidavits for approximately 55,000 foreclosures pending before courts in 23 judicial foreclosure states following our identification of instances where a final step in our process relating to the execution of foreclosure affidavits (including a final review of the affidavit, as well as some aspects of the notarization process) did not strictly adhere to the required procedures. The issues we have identified do not relate to the quality of the customer and loan data, and we do not believe that any of these instances led to foreclosures which should not have otherwise occurred. </div> </div>

<div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from trading assets to securities available for sale </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">845</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from (to) loans to (from) securities available for sale </div></td> <td> </td> <td> </td> <td align="right"><b>3,468</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(258</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to trading assets </div></td> <td> </td> <td> </td> <td align="right"><b>6,950</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,993</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to MSRs </div></td> <td> </td> <td> </td> <td align="right"><b>3,086</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,088</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from MHFS to foreclosed assets </div></td> <td> </td> <td> </td> <td align="right"><b>189</b></td> <td> </td> <td> </td> <td> </td> <td align="right">125</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from loans to MHFS </div></td> <td> </td> <td> </td> <td align="right"><b>126</b></td> <td> </td> <td> </td> <td> </td> <td align="right">60</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from (to) loans to (from) LHFS </div></td> <td> </td> <td> </td> <td align="right"><b>100</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfers from loans to foreclosed assets </div></td> <td> </td> <td> </td> <td align="right"><b>6,736</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,067</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Adoption of consolidation accounting guidance: </div></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">Trading assets </div></td> <td> </td> <td> </td> <td align="right"><b>155</b></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">Securities available for sale </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,590</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right"><b>25,657</b></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">Other assets </div></td> <td> </td> <td> </td> <td align="right"><b>193</b></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">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right"><b>5,127</b></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">Long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>13,134</b></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">Accrued expenses and other liabilities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(32</b></td> <td nowrap="nowrap"><b>)</b></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">Decrease in noncontrolling interests due to deconsolidation of subsidiaries </div></td> <td> </td> <td> </td> <td align="right"><b>440</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transfer from noncontrolling interests to long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>

<div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Employee</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Contract</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Facilities</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">termination</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">termination</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">related</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, December 31, 2009 </div></td> <td> </td> <td align="left">$</td> <td align="right">355</td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> <td> </td> <td> </td> <td align="right">344</td> <td> </td> <td> </td> <td> </td> <td align="right">757</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Cash payments / utilization</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(162</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(47</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(183</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(392</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>193</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>161</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>365</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Federal funds sold and securities purchased under resale agreements </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>20,761</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,042</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest-earning deposits </div></td> <td> </td> <td> </td> <td align="right"><b>33,826</b></td> <td> </td> <td> </td> <td> </td> <td align="right">31,668</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other short-term investments </div></td> <td> </td> <td> </td> <td align="right"><b>1,962</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,175</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>56,549</b></td> <td> </td> <td> </td> <td> </td> <td align="right">40,885</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Cost</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Securities of U.S. Treasury and federal agencies</b> </p> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,652</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,743</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>17,756</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>922</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(511</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>18,167</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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:30px; text-indent:-15px"><b>Federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>79,898</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,723</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>18,538</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,710</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(462</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>20,786</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,791</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,253</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,050</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>12,994</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>111,227</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,686</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,538</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>117,375</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>9,027</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,419</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(36</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,410</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,483</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>327</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(284</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other </b>(1) </div></td> <td> </td> <td> </td> <td align="right"><b>18,968</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>784</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(374</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>19,378</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>163,113</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,229</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,743</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>171,599</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Marketable equity securities:</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"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,769</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>267</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(100</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,936</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>612</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>731</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,340</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,381</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>998</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,276</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>167,494</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,227</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,846</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>176,875</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </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"><p style="margin-top: 1em"> Securities of U.S. Treasury and federal agencies </p> </div></td> <td> </td> <td align="left">$</td> <td align="right">2,256</td> <td> </td> <td> </td> <td> </td> <td align="right">38</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,280</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">13,212</td> <td> </td> <td> </td> <td> </td> <td align="right">683</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(365</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,530</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">79,542</td> <td> </td> <td> </td> <td> </td> <td align="right">3,285</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">82,818</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">28,153</td> <td> </td> <td> </td> <td> </td> <td align="right">2,480</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,043</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">28,590</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">12,221</td> <td> </td> <td> </td> <td> </td> <td align="right">602</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,862</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,961</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">119,916</td> <td> </td> <td> </td> <td> </td> <td align="right">6,367</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,914</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">122,369</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">8,245</td> <td> </td> <td> </td> <td> </td> <td align="right">1,167</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,335</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">3,660</td> <td> </td> <td> </td> <td> </td> <td align="right">432</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(367</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,725</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other (1) </div></td> <td> </td> <td> </td> <td align="right">15,025</td> <td> </td> <td> </td> <td> </td> <td align="right">1,099</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(245</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">15,879</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">162,314</td> <td> </td> <td> </td> <td> </td> <td align="right">9,786</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,982</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">167,118</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Marketable equity securities: </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">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">3,677</td> <td> </td> <td> </td> <td> </td> <td align="right">263</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,875</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">1,072</td> <td> </td> <td> </td> <td> </td> <td align="right">654</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,717</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">4,749</td> <td> </td> <td> </td> <td> </td> <td align="right">917</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(74</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,592</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">167,063</td> <td> </td> <td> </td> <td> </td> <td align="right">10,703</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,056</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">172,710</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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 $8.1 billion and $8.3 billion, respectively, at September 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 $864 million and $1.0 billion, respectively, at September 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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Less than 12 months</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">12 months or more</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Total</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(112</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,990</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(399</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,929</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(511</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,919</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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> <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"><b>Federal agencies</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,856</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(39</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>724</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(423</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,741</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(462</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,465</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>249</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,044</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,737</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,050</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,986</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(71</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>11,829</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,467</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,478</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,538</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>22,307</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(8</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>185</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(28</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>168</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(36</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>923</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(258</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>411</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(284</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,334</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(63</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,913</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(311</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>596</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(374</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,509</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(280</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>17,840</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,463</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>14,582</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,743</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>32,422</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Marketable equity securities:</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> <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"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(47</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>979</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(53</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>383</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(100</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,362</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(50</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,000</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(53</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>383</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,383</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(330</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>18,840</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,516</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>14,965</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,846</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>33,805</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">530</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 nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">530</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,120</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(310</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,826</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(365</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,946</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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> <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">Federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">767</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 nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">767</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(243</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,991</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,800</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,697</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,043</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,688</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">816</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,825</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6,370</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,862</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,186</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(289</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,574</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,625</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,067</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,914</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,641</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">281</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(70</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">442</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">723</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">398</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(312</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">512</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(367</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">910</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(73</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">746</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(172</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">286</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(245</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,032</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(493</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,649</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,489</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,133</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,982</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27,782</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Marketable equity securities: </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> <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">Perpetual preferred securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">93</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">527</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">620</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">175</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 nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">175</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">268</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">527</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(74</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">795</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(503</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,917</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,553</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,660</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,056</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">28,577</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Investment grade</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Non-investment grade</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(415</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,429</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(96</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>490</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Federal agencies</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>401</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(449</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,064</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(585</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,229</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(465</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>757</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(624</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>16,486</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(914</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>5,821</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>143</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(14</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>210</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(71</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>801</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(213</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>533</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(262</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,259</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(112</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>250</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,394</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>25,118</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,349</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>7,304</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(94</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,268</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>94</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1,488</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>26,386</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,355</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>7,398</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">530</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:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(275</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,621</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(90</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">325</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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">Federal agencies </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">767</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">Residential </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(480</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,661</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,563</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,027</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,247</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6,543</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(615</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">643</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,736</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,971</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,178</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,670</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(31</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">260</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(46</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">463</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(104</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">471</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(263</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">439</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(85</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">644</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(160</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">388</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,245</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">18,497</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,737</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,285</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">620</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="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,310</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">19,117</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,737</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,285</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="30" style="border-bottom: 1px solid #000000">Remaining contractual principal maturity</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Weighted-</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">After one year</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">After five years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">average</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Within one year</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">through five years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">through ten years</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">After ten years</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Yield</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. Treasury and<br /> federal agencies</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,743</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.16</b></td> <td nowrap="nowrap">%</td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.54</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>732</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.02</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>897</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.15</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>103</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.12</b></td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. states and<br /> political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>18,167</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.44</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>392</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2.97</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,742</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,540</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.59</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,493</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.72</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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> <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> </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"><b>Federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.15</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.54</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.95</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>514</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.26</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>83,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.14</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>20,786</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>0.38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>0.48</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>203</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.05</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20,474</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.23</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,994</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>102</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>528</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.55</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,364</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.46</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed<br /> securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>117,375</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.18</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.26</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>214</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.84</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,245</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.50</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115,878</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.19</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </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"><b>Corporate debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>10,410</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.78</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>656</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,890</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,813</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.87</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,051</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.31</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.04</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.39</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>462</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,212</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>0.96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,850</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.09</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>19,378</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2.87</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,346</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4.02</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,711</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.02</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,167</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.86</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,154</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.85</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total debt securities at<br /> fair value</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>171,599</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.96</b></td> <td nowrap="nowrap">%</td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>4,445</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.01</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>17,751</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>3.80</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,874</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4.12</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>136,529</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>5.22</b></td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 3px solid #000000">         </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and<br /> federal agencies </div></td> <td> </td> <td align="left">$</td> <td align="right">2,280</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">2.80</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">413</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">0.79</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">669</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">2.14</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">1,192</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">3.87</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">4.03</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and<br /> political subdivisions </div></td> <td> </td> <td> </td> <td align="right">13,530</td> <td> </td> <td> </td> <td> </td> <td align="right">6.75</td> <td> </td> <td> </td> <td> </td> <td align="right">77</td> <td> </td> <td> </td> <td> </td> <td align="right">7.48</td> <td> </td> <td> </td> <td> </td> <td align="right">703</td> <td> </td> <td> </td> <td> </td> <td align="right">6.88</td> <td> </td> <td> </td> <td> </td> <td align="right">1,055</td> <td> </td> <td> </td> <td> </td> <td align="right">6.56</td> <td> </td> <td> </td> <td> </td> <td align="right">11,695</td> <td> </td> <td> </td> <td> </td> <td align="right">6.76</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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> <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> </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">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">82,818</td> <td> </td> <td> </td> <td> </td> <td align="right">5.50</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">4.68</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">5.91</td> <td> </td> <td> </td> <td> </td> <td align="right">271</td> <td> </td> <td> </td> <td> </td> <td align="right">5.56</td> <td> </td> <td> </td> <td> </td> <td align="right">82,485</td> <td> </td> <td> </td> <td> </td> <td align="right">5.50</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">28,590</td> <td> </td> <td> </td> <td> </td> <td align="right">5.40</td> <td> </td> <td> </td> <td> </td> <td align="right">51</td> <td> </td> <td> </td> <td> </td> <td align="right">4.80</td> <td> </td> <td> </td> <td> </td> <td align="right">115</td> <td> </td> <td> </td> <td> </td> <td align="right">0.45</td> <td> </td> <td> </td> <td> </td> <td align="right">283</td> <td> </td> <td> </td> <td> </td> <td align="right">5.69</td> <td> </td> <td> </td> <td> </td> <td align="right">28,141</td> <td> </td> <td> </td> <td> </td> <td align="right">5.41</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">10,961</td> <td> </td> <td> </td> <td> </td> <td align="right">5.29</td> <td> </td> <td> </td> <td> </td> <td align="right">85</td> <td> </td> <td> </td> <td> </td> <td align="right">0.68</td> <td> </td> <td> </td> <td> </td> <td align="right">71</td> <td> </td> <td> </td> <td> </td> <td align="right">5.55</td> <td> </td> <td> </td> <td> </td> <td align="right">169</td> <td> </td> <td> </td> <td> </td> <td align="right">5.66</td> <td> </td> <td> </td> <td> </td> <td align="right">10,636</td> <td> </td> <td> </td> <td> </td> <td align="right">5.32</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed<br /> securities </div></td> <td> </td> <td> </td> <td align="right">122,369</td> <td> </td> <td> </td> <td> </td> <td align="right">5.46</td> <td> </td> <td> </td> <td> </td> <td align="right">148</td> <td> </td> <td> </td> <td> </td> <td align="right">2.44</td> <td> </td> <td> </td> <td> </td> <td align="right">236</td> <td> </td> <td> </td> <td> </td> <td align="right">3.14</td> <td> </td> <td> </td> <td> </td> <td align="right">723</td> <td> </td> <td> </td> <td> </td> <td align="right">5.63</td> <td> </td> <td> </td> <td> </td> <td align="right">121,262</td> <td> </td> <td> </td> <td> </td> <td align="right">5.46</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </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">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">9,335</td> <td> </td> <td> </td> <td> </td> <td align="right">5.53</td> <td> </td> <td> </td> <td> </td> <td align="right">684</td> <td> </td> <td> </td> <td> </td> <td align="right">4.00</td> <td> </td> <td> </td> <td> </td> <td align="right">3,937</td> <td> </td> <td> </td> <td> </td> <td align="right">5.68</td> <td> </td> <td> </td> <td> </td> <td align="right">3,959</td> <td> </td> <td> </td> <td> </td> <td align="right">5.68</td> <td> </td> <td> </td> <td> </td> <td align="right">755</td> <td> </td> <td> </td> <td> </td> <td align="right">5.32</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">3,725</td> <td> </td> <td> </td> <td> </td> <td align="right">1.70</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">5.53</td> <td> </td> <td> </td> <td> </td> <td align="right">492</td> <td> </td> <td> </td> <td> </td> <td align="right">4.48</td> <td> </td> <td> </td> <td> </td> <td align="right">1,837</td> <td> </td> <td> </td> <td> </td> <td align="right">1.56</td> <td> </td> <td> </td> <td> </td> <td align="right">1,394</td> <td> </td> <td> </td> <td> </td> <td align="right">0.90</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">15,879</td> <td> </td> <td> </td> <td> </td> <td align="right">4.22</td> <td> </td> <td> </td> <td> </td> <td align="right">2,128</td> <td> </td> <td> </td> <td> </td> <td align="right">5.62</td> <td> </td> <td> </td> <td> </td> <td align="right">7,762</td> <td> </td> <td> </td> <td> </td> <td align="right">5.96</td> <td> </td> <td> </td> <td> </td> <td align="right">697</td> <td> </td> <td> </td> <td> </td> <td align="right">2.46</td> <td> </td> <td> </td> <td> </td> <td align="right">5,292</td> <td> </td> <td> </td> <td> </td> <td align="right">1.33</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000; border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities at<br /> fair value </div></td> <td> </td> <td align="left">$</td> <td align="right">167,118</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">5.33</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">3,452</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">4.63</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">13,799</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">5.64</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">9,463</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">4.51</td> <td nowrap="nowrap">%</td> <td> </td> <td align="left">$</td> <td align="right">140,404</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">5.37</td> <td nowrap="nowrap">%</td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 2px solid #000000">         </td> </tr> <tr style="font-size: 5px"> <td colspan="40" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> </p> </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">Gross realized gains </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>71</b></td> <td> </td> <td> </td> <td> </td> <td align="right">378</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>515</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,088</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Gross realized losses </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(23</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(94</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Write-downs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(145</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(277</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(357</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(924</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net realized gains (losses) </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(77</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">78</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>137</b></td> <td> </td> <td> </td> <td> </td> <td align="right">70</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30,</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>OTTI write-downs included in earnings</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"> <td> <div style="margin-left:30px; text-indent:-15px">Debt securities: </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:45px; text-indent:-15px">U.S. states and political subdivisions </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Mortgage-backed securities: </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:60px; text-indent:-15px">Federal agencies </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>132</b></td> <td> </td> <td> </td> <td> </td> <td align="right">526</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right"><b>50</b></td> <td> </td> <td> </td> <td> </td> <td align="right">67</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>105</b></td> <td> </td> <td> </td> <td> </td> <td align="right">78</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">25</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">121</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other debt securities </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">41</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>53</b></td> <td> </td> <td> </td> <td> </td> <td align="right">61</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right"><b>144</b></td> <td> </td> <td> </td> <td> </td> <td align="right">273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>342</b></td> <td> </td> <td> </td> <td> </td> <td align="right">850</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Equity securities: </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:45px; text-indent:-15px">Marketable equity securities: </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:60px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">74</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td> </td> <td align="right"><b>145</b></td> <td> </td> <td> </td> <td> </td> <td align="right">277</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>357</b></td> <td> </td> <td> </td> <td> </td> <td align="right">924</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Nonmarketable equity securities </div></td> <td> </td> <td> </td> <td align="right"><b>34</b></td> <td> </td> <td> </td> <td> </td> <td align="right">119</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>187</b></td> <td> </td> <td> </td> <td> </td> <td align="right">451</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:105px; text-indent:-15px">Total OTTI write-downs included in earnings </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>179</b></td> <td> </td> <td> </td> <td> </td> <td align="right">396</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>544</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,375</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>OTTI on debt securities</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"> <td> <div style="margin-left:30px; text-indent:-15px">Recorded as part of gross realized losses: </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:45px; text-indent:-15px">Credit-related OTTI </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>129</b></td> <td> </td> <td> </td> <td> </td> <td align="right">251</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>324</b></td> <td> </td> <td> </td> <td> </td> <td align="right">821</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Securities we intend to sell </div></td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total recorded as part of gross realized losses </div></td> <td> </td> <td> </td> <td align="right"><b>144</b></td> <td> </td> <td> </td> <td> </td> <td align="right">273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>342</b></td> <td> </td> <td> </td> <td> </td> <td align="right">850</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recorded directly to OCI for non-credit-related impairment: </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:45px; text-indent:-15px">U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Residential mortgage-backed securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(160</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">75</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(258</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">997</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right"><b>69</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>151</b></td> <td> </td> <td> </td> <td> </td> <td align="right">20</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(18</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other debt securities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total recorded directly to OCI for non-<br /> credit-related impairment (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(94</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">41</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(89</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1,039</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total OTTI on debt securities </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>50</b></td> <td> </td> <td> </td> <td> </td> <td align="right">314</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>253</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,889</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Credit loss component, beginning of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,049</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,012</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,187</b></td> <td> </td> <td> </td> <td> </td> <td align="right">471</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Additions: </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">Initial credit impairments </div></td> <td> </td> <td> </td> <td align="right"><b>42</b></td> <td> </td> <td> </td> <td> </td> <td align="right">124</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>101</b></td> <td> </td> <td> </td> <td> </td> <td align="right">537</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Subsequent credit impairments </div></td> <td> </td> <td> </td> <td align="right"><b>87</b></td> <td> </td> <td> </td> <td> </td> <td align="right">127</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td> </td> <td align="right">284</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total additions </div></td> <td> </td> <td> </td> <td align="right"><b>129</b></td> <td> </td> <td> </td> <td> </td> <td align="right">251</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>324</b></td> <td> </td> <td> </td> <td> </td> <td align="right">821</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Reductions: </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">For securities sold </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(105</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(181</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(31</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">For securities derecognized resulting from adoption of<br /> consolidation accounting guidance </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(242</b></td> <td nowrap="nowrap"><b>)</b></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">Due to change in intent to sell or requirement to sell </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">For increases in expected cash flows </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(24</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total reductions </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(116</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(449</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Credit loss component, end of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,062</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,255</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,062</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,255</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">($ in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Credit impairment losses on residential MBS</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"> <td> <div style="margin-left:30px; text-indent:-15px">Investment grade </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Non-investment grade </div></td> <td> </td> <td> </td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right">129</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>131</b></td> <td> </td> <td> </td> <td> </td> <td align="right">501</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total credit impairment losses on residential MBS </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>131</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">522</td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Significant inputs (non-agency — non-investment grade MBS)</b> </p> </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:15px; text-indent:-15px">Expected remaining life of loan losses (2): </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">Range (3) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td nowrap="nowrap" align="right"><b>3 - 39</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 57</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>1 - 40</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 58</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Credit impairment distribution (4): </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:45px; text-indent:-15px">0 - 10% range </div></td> <td> </td> <td> </td> <td align="right"><b>64</b></td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right">54</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">10 - 20% range </div></td> <td> </td> <td> </td> <td align="right"><b>35</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23</b></td> <td> </td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">20 - 30% range </div></td> <td> </td> <td> </td> <td align="right"><b>0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">23</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Greater than 30% </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">18</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Weighted average (5) </div></td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Current subordination levels (6): </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">Range (3) </div></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>0 - 23</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 44</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>0 - 25</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">0 - 44</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Weighted average (5) </div></td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Prepayment speed (annual CPR (7)): </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">Range (3) </div></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>3 - 27</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">5 - 18</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>3 - 27</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">5 - 25</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Weighted average (5) </div></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Prior period amounts have been restated to conform to current presentation.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Represents future expected credit losses on underlying pool of loans expressed as a percentage of total current outstanding loan balance.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Represents the range of inputs/assumptions based upon the individual securities within each category.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Represents distribution of credit impairment losses recognized in earnings categorized based on range of expected remaining life of loan losses. For example 64% of credit impairment losses recognized in earnings for the quarter ended September 30, 2010, had expected remaining life of loan loss assumptions of 0 to 10%.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(5)</td> <td> </td> <td>Calculated by weighting the relevant input/assumption for each individual security by current outstanding amortized cost basis of the security.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(6)</td> <td> </td> <td>Represents current level of credit protection (subordination) for the securities, expressed as a percentage of total current underlying loan balance.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(7)</td> <td> </td> <td>Constant prepayment rate.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>Sept. 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Dec. 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>All</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">All</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>PCI</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>other</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">PCI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loans</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loans</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Total</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial and commercial real estate: </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> <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">Commercial </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>987</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>146,334</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>147,321</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,911</td> <td> </td> <td> </td> <td> </td> <td align="right">156,441</td> <td> </td> <td> </td> <td> </td> <td align="right">158,352</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>3,118</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>95,637</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>98,755</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,137</td> <td> </td> <td> </td> <td> </td> <td align="right">93,390</td> <td> </td> <td> </td> <td> </td> <td align="right">97,527</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate construction </div></td> <td> </td> <td> </td> <td align="right"><b>3,549</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>27,911</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,207</td> <td> </td> <td> </td> <td> </td> <td align="right">31,771</td> <td> </td> <td> </td> <td> </td> <td align="right">36,978</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Lease financing </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,993</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,993</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14,210</td> <td> </td> <td> </td> <td> </td> <td align="right">14,210</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td> </td> <td align="right"><b>7,654</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>279,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>286,980</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,255</td> <td> </td> <td> </td> <td> </td> <td align="right">295,812</td> <td> </td> <td> </td> <td> </td> <td align="right">307,067</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Consumer: </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> <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">Real estate 1-4 family first mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>34,432</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>193,649</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>228,081</b></td> <td> </td> <td> </td> <td> </td> <td align="right">38,386</td> <td> </td> <td> </td> <td> </td> <td align="right">191,150</td> <td> </td> <td> </td> <td> </td> <td align="right">229,536</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>262</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>98,798</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>99,060</b></td> <td> </td> <td> </td> <td> </td> <td align="right">331</td> <td> </td> <td> </td> <td> </td> <td align="right">103,377</td> <td> </td> <td> </td> <td> </td> <td align="right">103,708</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Credit card </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21,890</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21,890</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">24,003</td> <td> </td> <td> </td> <td> </td> <td align="right">24,003</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>87,962</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>87,962</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">89,058</td> <td> </td> <td> </td> <td> </td> <td align="right">89,058</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total consumer </div></td> <td> </td> <td> </td> <td align="right"><b>34,694</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>402,299</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>436,993</b></td> <td> </td> <td> </td> <td> </td> <td align="right">38,717</td> <td> </td> <td> </td> <td> </td> <td align="right">407,588</td> <td> </td> <td> </td> <td> </td> <td align="right">446,305</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign </div></td> <td> </td> <td> </td> <td align="right"><b>1,498</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28,193</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29,691</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,733</td> <td> </td> <td> </td> <td> </td> <td align="right">27,665</td> <td> </td> <td> </td> <td> </td> <td align="right">29,398</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>43,846</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>709,818</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>753,664</b></td> <td> </td> <td> </td> <td> </td> <td align="right">51,705</td> <td> </td> <td> </td> <td> </td> <td align="right">731,065</td> <td> </td> <td> </td> <td> </td> <td align="right">782,770</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, beginning of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>25,085</b></td> <td> </td> <td> </td> <td> </td> <td align="right">23,530</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>25,031</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21,711</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right"><b>3,445</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,111</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,764</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,755</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustment for passage of time on certain impaired loans (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(67</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(203</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loan charge-offs: </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">Commercial and commercial real estate: </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:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(588</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(986</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,165</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,337</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate mortgage </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(236</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(190</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(881</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(344</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate construction </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(296</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(279</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(990</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(649</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Lease financing </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(29</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(88</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(94</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(173</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,149</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,543</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,130</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,503</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Consumer: </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:45px; text-indent:-15px">Real estate 1-4 family first mortgage </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,164</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,015</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,701</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,229</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,140</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,340</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,875</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,428</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit card </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(556</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(691</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,891</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,025</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(572</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(860</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,864</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,562</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total consumer </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,432</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,906</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11,331</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,244</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(49</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(148</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(181</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total loan charge-offs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,630</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,520</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15,609</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(13,928</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loan recoveries: </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">Commercial and commercial real estate: </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:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right"><b>79</b></td> <td> </td> <td> </td> <td> </td> <td align="right">62</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>317</b></td> <td> </td> <td> </td> <td> </td> <td align="right">153</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate construction </div></td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>82</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Lease financing </div></td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td> </td> <td align="right"><b>123</b></td> <td> </td> <td> </td> <td> </td> <td align="right">79</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>446</b></td> <td> </td> <td> </td> <td> </td> <td align="right">199</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Consumer: </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:45px; text-indent:-15px">Real estate 1-4 family first mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>130</b></td> <td> </td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>347</b></td> <td> </td> <td> </td> <td> </td> <td align="right">114</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>157</b></td> <td> </td> <td> </td> <td> </td> <td align="right">119</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Credit card </div></td> <td> </td> <td> </td> <td align="right"><b>52</b></td> <td> </td> <td> </td> <td> </td> <td align="right">43</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>165</b></td> <td> </td> <td> </td> <td> </td> <td align="right">131</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td> </td> <td align="right"><b>165</b></td> <td> </td> <td> </td> <td> </td> <td align="right">178</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>549</b></td> <td> </td> <td> </td> <td> </td> <td align="right">580</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total consumer </div></td> <td> </td> <td> </td> <td align="right"><b>402</b></td> <td> </td> <td> </td> <td> </td> <td align="right">319</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,218</b></td> <td> </td> <td> </td> <td> </td> <td align="right">944</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31</b></td> <td> </td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total loan recoveries </div></td> <td> </td> <td> </td> <td align="right"><b>535</b></td> <td> </td> <td> </td> <td> </td> <td align="right">409</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,695</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,173</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Net loan charge-offs (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,095</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,111</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13,914</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12,755</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Allowances related to business combinations/other (3) </div></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>694</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(183</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, end of period</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Components: </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">Allowance for loan losses </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>23,939</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,028</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,939</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,028</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Reserve for unfunded credit commitments </div></td> <td> </td> <td> </td> <td align="right"><b>433</b></td> <td> </td> <td> </td> <td> </td> <td align="right">500</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>433</b></td> <td> </td> <td> </td> <td> </td> <td align="right">500</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Allowance for credit losses </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,372</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,528</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net loan charge-offs (annualized) as a percentage of average<br /> total loans (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>2.14</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td align="right">2.50</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2.40</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2.05</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Allowance for loan losses as a percentage of total loans (4) </div></td> <td> </td> <td> </td> <td align="right"><b>3.18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.00</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.00</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Allowance for credit losses as a percentage of total loans (4) </div></td> <td> </td> <td> </td> <td align="right"><b>3.23</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.07</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3.23</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3.07</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>For PCI loans, charge-offs are only recorded to the extent that losses exceed the purchase accounting estimates.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Includes $693 million related to the adoption of consolidation accounting guidance on January 1, 2010.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>The allowance for credit losses includes $379 million and $233 million at September 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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Recorded investment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Impaired loans with</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">related allowance for</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Related allowance</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Impaired loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">credit losses</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">for credit losses</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009(1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009(1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009(1)</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial and commercial real estate </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,476</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10,562</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,540</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,666</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,346</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,502</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Consumer </div></td> <td> </td> <td> </td> <td align="right"><b>13,191</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,268</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13,191</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,268</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,402</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,765</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>25,667</b></td> <td> </td> <td> </td> <td> </td> <td align="right">18,830</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,731</b></td> <td> </td> <td> </td> <td> </td> <td align="right">17,934</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,748</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,267</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Balances have been revised to conform with current period presentation.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Cash basis of accounting </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>95</b></td> <td> </td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>196</b></td> <td> </td> <td> </td> <td> </td> <td align="right">85</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other (1) </div></td> <td> </td> <td> </td> <td align="right"><b>113</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>362</b></td> <td> </td> <td> </td> <td> </td> <td align="right">73</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>208</b></td> <td> </td> <td> </td> <td> </td> <td align="right">56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>558</b></td> <td> </td> <td> </td> <td> </td> <td align="right">158</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Includes interest recognized on accruing TDRs and interest recognized related to the passage of time on certain impaired loans. See Footnote 1 to the table of changes in the allowance for credit losses.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="88%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td align="left">(in millions)</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Total, December 31, 2008 (refined) </div></td> <td> </td> <td align="left">$</td> <td align="right">10,447</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Accretion </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,606</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Reclassification from nonaccretable difference for loans with improving cash flows </div></td> <td> </td> <td> </td> <td align="right">441</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Changes in expected cash flows that do not affect nonaccretable difference (1) </div></td> <td> </td> <td> </td> <td align="right">6,277</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, December 31, 2009</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14,559</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Accretion</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,857</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>Reclassification from nonaccretable difference for loans with improving cash flows</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,234</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Changes in expected cash flows that do not affect nonaccretable difference (1)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>743</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>16,679</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, June 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>15,085</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Accretion</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(528</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>Reclassification from nonaccretable difference for loans with improving cash flows</b> </div></td> <td> </td> <td> </td> <td align="right"><b>639</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Changes in expected cash flows that do not affect nonaccretable difference (1)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,483</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>16,679</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="4" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Commercial</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">CRE and</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">foreign</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Pick-a-Pay</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consumer</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, December 31, 2008 </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Provision for losses due to credit deterioration </div></td> <td> </td> <td> </td> <td align="right">850</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">853</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Charge-offs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(520</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(520</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, December 31, 2009</b> </div></td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>333</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Provision for losses due to credit deterioration</b> </div></td> <td> </td> <td> </td> <td align="right"><b>715</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>35</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>750</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Charge-offs</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(683</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(704</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>379</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, June 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>206</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>225</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Provision for losses due to credit deterioration</b> </div></td> <td> </td> <td> </td> <td align="right"><b>339</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>348</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Charge-offs</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(183</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(194</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>379</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nonmarketable equity investments: </div></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">Cost method: </div></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:45px; text-indent:-15px">Private equity investments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,995</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,808</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Federal bank stock </div></td> <td> </td> <td> </td> <td align="right"><b>5,511</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,985</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total cost method </div></td> <td> </td> <td> </td> <td align="right"><b>8,506</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,793</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Equity method </div></td> <td> </td> <td> </td> <td align="right"><b>7,234</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,138</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Principal investments (1) </div></td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,423</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total nonmarketable equity investments </div></td> <td> </td> <td> </td> <td align="right"><b>16,085</b></td> <td> </td> <td> </td> <td> </td> <td align="right">16,354</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Corporate/bank-owned life insurance </p> </div></td> <td> </td> <td> </td> <td align="right"><b>19,770</b></td> <td> </td> <td> </td> <td> </td> <td align="right">19,515</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable </div></td> <td> </td> <td> </td> <td align="right"><b>19,807</b></td> <td> </td> <td> </td> <td> </td> <td align="right">20,565</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest receivable </div></td> <td> </td> <td> </td> <td align="right"><b>5,175</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,946</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Core deposit intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>9,370</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10,774</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Customer relationship and other amortized intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>1,931</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,154</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net deferred tax assets </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,212</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Foreclosed assets: </div></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">GNMA loans (2) </div></td> <td> </td> <td> </td> <td align="right"><b>1,492</b></td> <td> </td> <td> </td> <td> </td> <td align="right">960</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>4,635</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,199</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating lease assets </div></td> <td> </td> <td> </td> <td align="right"><b>1,977</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,395</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Due from customers on acceptances </div></td> <td> </td> <td> </td> <td align="right"><b>308</b></td> <td> </td> <td> </td> <td> </td> <td align="right">810</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>16,658</b></td> <td> </td> <td> </td> <td> </td> <td align="right">19,296</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total other assets </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>97,208</b></td> <td> </td> <td> </td> <td> </td> <td align="right">104,180</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net gains (losses) from: </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">Private equity investments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>90</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(95</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>244</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(386</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Principal investments </div></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>25</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">All other nonmarketable equity investments </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(86</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(124</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(180</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Net gains (losses) from nonmarketable equity investments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(126</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>145</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(575</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Transfers that</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIEs that we</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIEs</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">we account</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">do not</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">that we</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">for as secured</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">borrowings</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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:15px; text-indent:-15px"><b>Cash</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>150</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>537</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>687</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Trading assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>5,444</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>95</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,571</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities available for sale </b>(1) </div></td> <td> </td> <td> </td> <td align="right"><b>27,312</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,735</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,721</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>37,768</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,346</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18,646</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,541</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32,533</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights</b> </div></td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,481</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,541</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>92</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,114</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>59,988</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,167</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,923</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93,078</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short-term borrowings</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>4,717</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>6,985</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,702</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Accrued expenses and other liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,266</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>614</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,894</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Long-term debt</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>8,928</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>1,750</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,678</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,266</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,259</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,749</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>26,274</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Net assets</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>56,722</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,868</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,174</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>66,764</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">273</td> <td> </td> <td> </td> <td> </td> <td align="right">328</td> <td> </td> <td> </td> <td> </td> <td align="right">601</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Trading assets </div></td> <td> </td> <td> </td> <td align="right">6,097</td> <td> </td> <td> </td> <td> </td> <td align="right">77</td> <td> </td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">6,209</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale (1) </div></td> <td> </td> <td> </td> <td align="right">35,186</td> <td> </td> <td> </td> <td> </td> <td align="right">1,794</td> <td> </td> <td> </td> <td> </td> <td align="right">7,126</td> <td> </td> <td> </td> <td> </td> <td align="right">44,106</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right">15,698</td> <td> </td> <td> </td> <td> </td> <td align="right">561</td> <td> </td> <td> </td> <td> </td> <td align="right">2,007</td> <td> </td> <td> </td> <td> </td> <td align="right">18,266</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights </div></td> <td> </td> <td> </td> <td align="right">16,233</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">16,233</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets </div></td> <td> </td> <td> </td> <td align="right">5,604</td> <td> </td> <td> </td> <td> </td> <td align="right">2,595</td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> <td> </td> <td> </td> <td align="right">8,267</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total assets </div></td> <td> </td> <td> </td> <td align="right">78,818</td> <td> </td> <td> </td> <td> </td> <td align="right">5,300</td> <td> </td> <td> </td> <td> </td> <td align="right">9,564</td> <td> </td> <td> </td> <td> </td> <td align="right">93,682</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">351</td> <td> </td> <td> </td> <td> </td> <td align="right">1,996</td> <td> </td> <td> </td> <td> </td> <td align="right">2,347</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued expenses and other liabilities </div></td> <td> </td> <td> </td> <td align="right">3,352</td> <td> </td> <td> </td> <td> </td> <td align="right">708</td> <td> </td> <td> </td> <td> </td> <td align="right">4,864</td> <td> </td> <td> </td> <td> </td> <td align="right">8,924</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,448</td> <td> </td> <td> </td> <td> </td> <td align="right">1,938</td> <td> </td> <td> </td> <td> </td> <td align="right">3,386</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total liabilities </div></td> <td> </td> <td> </td> <td align="right">3,352</td> <td> </td> <td> </td> <td> </td> <td align="right">2,507</td> <td> </td> <td> </td> <td> </td> <td align="right">8,798</td> <td> </td> <td> </td> <td> </td> <td align="right">14,657</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net assets </div></td> <td> </td> <td align="left">$</td> <td align="right">75,466</td> <td> </td> <td> </td> <td> </td> <td align="right">2,725</td> <td> </td> <td> </td> <td> </td> <td align="right">766</td> <td> </td> <td> </td> <td> </td> <td align="right">78,957</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Excludes certain debt securities related to loans serviced for the Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC) and GNMA.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Includes the following VIE liabilities at September 30, 2010, with recourse to the general credit of Wells Fargo: Short-term borrowings, $4.7 billion; Accrued expenses and other liabilities, $552 million; and Long-term debt, $77 million.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Total</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Debt and</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>commitments</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>VIE</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>equity</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Servicing</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>and</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>interests (1)</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Derivatives</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>guarantees</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right"><b>Carrying value — asset (liability)<br /></b></td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"><b> Residential mortgage loan securitizations:</b> </p> </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> <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"><b>Conforming</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,092,762</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,065</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,297</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,020</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>14,342</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other/nonconforming</b> </div></td> <td> </td> <td> </td> <td align="right"><b>86,811</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,737</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>457</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,193</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Commercial mortgage securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>206,098</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,559</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>606</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>392</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,557</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations:</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> <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"><b>Debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>21,252</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,472</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,090</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,562</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Loans </b>(2) </div></td> <td> </td> <td> </td> <td align="right"><b>10,010</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Asset-based finance structures</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14,451</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(125</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,634</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Tax credit structures</b> </div></td> <td> </td> <td> </td> <td align="right"><b>20,219</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,210</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(826</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,384</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized loan obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14,507</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,897</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>65</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,962</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Investment funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>13,278</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,404</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,404</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other </b>(3) </div></td> <td> </td> <td> </td> <td align="right"><b>19,095</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>520</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,923</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,498,483</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45,226</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,945</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,854</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>56,722</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right"><p style="margin-top: 1em"><b>Maximum exposure to loss<br /></b></p> </td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Residential mortgage loan securitizations:</b> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Conforming</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5,065</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,297</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,145</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19,507</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other/nonconforming</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,737</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>457</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,207</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Commercial mortgage securitizations</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,559</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>606</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>634</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,799</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligation:</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> <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"><b>Debt securities</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,472</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,151</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,634</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Loans </b>(2) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,761</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Asset-based finance structures</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>125</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,966</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,850</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Tax credit structures</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,210</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,211</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized loan obligations</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,897</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>65</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>499</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,461</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Investment funds</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,404</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>97</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,501</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other </b>(3) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,362</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,251</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>861</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,519</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>45,226</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,229</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,590</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>69,450</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div align="left" style="font-size: 12pt; margin-top: 0pt"> </div>    <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 12pt; margin-top: 0pt"> </div> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Debt and</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">commitments</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIE</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">equity</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Servicing</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">interests (1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Derivatives</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">guarantees</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </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> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td><p style="margin-top: 1em"> </p> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right">Carrying value — asset (liability)<br /></td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Residential mortgage loan securitizations (4): </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> <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">Conforming </div></td> <td> </td> <td align="left">$</td> <td align="right">1,150,515</td> <td> </td> <td> </td> <td> </td> <td align="right">5,846</td> <td> </td> <td> </td> <td> </td> <td align="right">13,949</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(869</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">18,926</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other/nonconforming </div></td> <td> </td> <td> </td> <td align="right">251,850</td> <td> </td> <td> </td> <td> </td> <td align="right">11,683</td> <td> </td> <td> </td> <td> </td> <td align="right">1,538</td> <td> </td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,222</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial mortgage securitizations </div></td> <td> </td> <td> </td> <td align="right">345,561</td> <td> </td> <td> </td> <td> </td> <td align="right">3,760</td> <td> </td> <td> </td> <td> </td> <td align="right">696</td> <td> </td> <td> </td> <td> </td> <td align="right">489</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,945</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations: </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> <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">Debt securities </div></td> <td> </td> <td> </td> <td align="right">45,684</td> <td> </td> <td> </td> <td> </td> <td align="right">3,024</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,746</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,770</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans (2) </div></td> <td> </td> <td> </td> <td align="right">10,215</td> <td> </td> <td> </td> <td> </td> <td align="right">9,964</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> <td> </td> <td> </td> <td align="right">9,964</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Multi-seller commercial paper conduit (5) </div></td> <td> </td> <td> </td> <td align="right">5,160</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> <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">Asset-based finance structures </div></td> <td> </td> <td> </td> <td align="right">17,467</td> <td> </td> <td> </td> <td> </td> <td align="right">10,187</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(72</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(248</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,867</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax credit structures </div></td> <td> </td> <td> </td> <td align="right">27,537</td> <td> </td> <td> </td> <td> </td> <td align="right">4,659</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 nowrap="nowrap" align="left"> </td> <td align="right">(653</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,006</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized loan obligations </div></td> <td> </td> <td> </td> <td align="right">23,830</td> <td> </td> <td> </td> <td> </td> <td align="right">3,602</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">64</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,666</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Investment funds </div></td> <td> </td> <td> </td> <td align="right">84,642</td> <td> </td> <td> </td> <td> </td> <td align="right">1,831</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 nowrap="nowrap" align="left"> </td> <td align="right">(129</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,702</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other (3) </div></td> <td> </td> <td> </td> <td align="right">23,538</td> <td> </td> <td> </td> <td> </td> <td align="right">3,626</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">1,015</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(293</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,398</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">1,985,999</td> <td> </td> <td> </td> <td> </td> <td align="right">58,182</td> <td> </td> <td> </td> <td> </td> <td align="right">16,233</td> <td> </td> <td> </td> <td> </td> <td align="right">3,258</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,207</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">75,466</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td><p style="margin-top: 1em"> </p> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="right">Maximum exposure to loss<br /></td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="19" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Residential mortgage loan securitizations (4): </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Conforming </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,846</td> <td> </td> <td> </td> <td> </td> <td align="right">13,949</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,567</td> <td> </td> <td> </td> <td> </td> <td align="right">24,362</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other/nonconforming </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">11,683</td> <td> </td> <td> </td> <td> </td> <td align="right">1,538</td> <td> </td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td> </td> <td align="right">218</td> <td> </td> <td> </td> <td> </td> <td align="right">13,469</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial mortgage securitizations </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,760</td> <td> </td> <td> </td> <td> </td> <td align="right">696</td> <td> </td> <td> </td> <td> </td> <td align="right">766</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,222</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations: </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> <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">Debt securities </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,024</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,586</td> <td> </td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> <td> </td> <td> </td> <td align="right">6,643</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans (2) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">9,964</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> <td> </td> <td> </td> <td align="right">9,964</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Multi-seller commercial paper conduit </div></td> <td> </td> <td> </td> <td> </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">5,263</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,263</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Asset-based finance structures </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">10,187</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">72</td> <td> </td> <td> </td> <td> </td> <td align="right">968</td> <td> </td> <td> </td> <td> </td> <td align="right">11,227</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Tax credit structures </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">4,659</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">4</td> <td> </td> <td> </td> <td> </td> <td align="right">4,663</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized loan obligations </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,702</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">64</td> <td> </td> <td> </td> <td> </td> <td align="right">473</td> <td> </td> <td> </td> <td> </td> <td align="right">4,239</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Investment funds </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">2,331</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">500</td> <td> </td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> <td> </td> <td> </td> <td align="right">2,920</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other (3) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">3,626</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">1,818</td> <td> </td> <td> </td> <td> </td> <td align="right">1,774</td> <td> </td> <td> </td> <td> </td> <td align="right">7,268</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">58,782</td> <td> </td> <td> </td> <td> </td> <td align="right">16,233</td> <td> </td> <td> </td> <td> </td> <td align="right">12,099</td> <td> </td> <td> </td> <td> </td> <td align="right">8,126</td> <td> </td> <td> </td> <td> </td> <td align="right">95,240</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Excludes certain debt securities held related to loans serviced for FNMA, FHLMC and GNMA.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Represents senior loans to trusts that are collateralized by asset-backed securities. The trusts invest primarily in senior tranches from a diversified pool of primarily U.S. asset securitizations, of which all are current, and over 92% were rated as investment grade by the primary rating agencies at September 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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Total VIE assets at December 31, 2009, includes $20.9 billion of nonconforming residential mortgage securitizations that were consolidated in first quarter 2010.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(5)</td> <td> </td> <td>The multi-seller commercial paper conduit was consolidated in first quarter 2010.</td> </tr> </table> </div> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Mortgage</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>financial</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">financial</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loans</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>assets</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Quarter ended September 30, </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:15px; text-indent:-15px">Sales proceeds from securitizations (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>96,843</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">103,033</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">Servicing fees </div></td> <td> </td> <td> </td> <td align="right"><b>1,090</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,079</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>448</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>104</b></td> <td> </td> <td> </td> <td> </td> <td align="right">565</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Purchases of delinquent assets </div></td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net servicing advances </div></td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">70</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nine months ended September 30, </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:15px; text-indent:-15px">Sales proceeds from securitizations (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>260,600</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">304,378</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">Servicing fees </div></td> <td> </td> <td> </td> <td align="right"><b>3,187</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>26</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,163</td> <td> </td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>1,300</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>348</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,728</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Purchases of delinquent assets </div></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net servicing advances </div></td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">199</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Represents cash flow data for all loans securitized in the periods presented.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Prepayment speed assumption (annual CPR(1)) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>15.4</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td align="right">11.5</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13.8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11.5</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected weighted-average life (in years) </div></td> <td> </td> <td> </td> <td align="right"><b>4.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6.3</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Discount rate assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>7.9</b></td> <td nowrap="nowrap"><b>%</b></td> <td> </td> <td> </td> <td align="right">8.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8.7</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Constant prepayment rate.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Other interests held</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Interest-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">servicing</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">only</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Subordinated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Senior</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">rights</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">strips</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">bonds</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">bonds</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value of interests held at September 30, 2010 </div></td> <td> </td> <td align="left">$</td> <td align="right">13,834</td> <td> </td> <td> </td> <td> </td> <td align="right">240</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td align="right">473</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected weighted-average life (in years) </div></td> <td> </td> <td> </td> <td align="right">4.5</td> <td> </td> <td> </td> <td> </td> <td align="right">4.5</td> <td> </td> <td> </td> <td> </td> <td align="right">8.8</td> <td> </td> <td> </td> <td> </td> <td align="right">3.7</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Prepayment speed assumption (annual CPR) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">15.8</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">12.3</td> <td> </td> <td> </td> <td> </td> <td align="right">4.1</td> <td> </td> <td> </td> <td> </td> <td align="right">22.2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Decrease in fair value from: </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:45px; text-indent:-15px">10% adverse change </div></td> <td> </td> <td align="left">$</td> <td align="right">808</td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">25% adverse change </div></td> <td> </td> <td> </td> <td align="right">1,890</td> <td> </td> <td> </td> <td> </td> <td align="right">18</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Discount rate assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">8.0</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">17.4</td> <td> </td> <td> </td> <td> </td> <td align="right">7.1</td> <td> </td> <td> </td> <td> </td> <td align="right">6.6</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Decrease in fair value from: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">100 basis point increase </div></td> <td> </td> <td align="left">$</td> <td align="right">616</td> <td> </td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">200 basis point increase </div></td> <td> </td> <td> </td> <td align="right">1,180</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right">26</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Credit loss assumption </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">0.7</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">4.0</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Decrease in fair value from: </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:45px; text-indent:-15px">10% higher losses </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">25% higher losses </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 9.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="88%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">repurchase</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liability</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance at September 30, 2010 </div></td> <td> </td> <td align="left">$</td> <td align="right">1,331</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Credit loss assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">50.0</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Increase in liability from: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">10% higher losses </div></td> <td> </td> <td align="left">$</td> <td align="right">138</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">25% higher losses </div></td> <td> </td> <td> </td> <td align="right">345</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Repurchase rate assumption </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">0.4</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Increase in liability from: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">10% higher repurchase rates </div></td> <td> </td> <td align="left">$</td> <td align="right">107</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">25% higher repurchase rates </div></td> <td> </td> <td> </td> <td align="right">267</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="4" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Net charge-offs</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">(recoveries)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Total loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Delinquent loans</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Nine months ended</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial and commercial real estate: </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> <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">Commercial </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">78</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">65</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Real estate mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>215,281</b></td> <td> </td> <td> </td> <td> </td> <td align="right">221,516</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17,795</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,208</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>470</b></td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total commercial and commercial real estate </div></td> <td> </td> <td> </td> <td align="right"><b>215,284</b></td> <td> </td> <td> </td> <td> </td> <td align="right">221,594</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17,795</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>470</b></td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Consumer: </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> <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">Real estate 1-4 family first mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>1,123,025</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,062,938</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,706</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,501</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,060</b></td> <td> </td> <td> </td> <td> </td> <td align="right">935</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Real estate 1-4 family junior lien mortgage </div></td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,292</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">76</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other revolving credit and installment </div></td> <td> </td> <td> </td> <td align="right"><b>2,502</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,104</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>107</b></td> <td> </td> <td> </td> <td> </td> <td align="right">100</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">88</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total consumer </div></td> <td> </td> <td> </td> <td align="right"><b>1,125,530</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,071,334</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,813</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,677</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,060</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,039</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total off-balance sheet securitized loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,340,814</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,292,928</td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>23,608</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,950</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,530</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,097</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Carrying value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Third</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">VIE</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">party</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Noncontrolling</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liabilities</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">interests</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">assets</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Secured borrowings:</b> </p> </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Municipal tender option bond securitizations</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>9,858</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,768</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,990</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>778</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Auto loan securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>155</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial real estate loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,316</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,316</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,273</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>43</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential mortgage securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>747</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>658</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(460</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>198</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total secured borrowings</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,102</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,923</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(8,749</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,174</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Consolidated VIEs:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Nonconforming residential mortgage loan securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>15,678</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,750</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,482</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,268</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Multi-seller commercial paper conduit</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,194</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,194</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,319</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(125</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>Auto loan securitizations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,203</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,203</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,171</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Structured asset finance</b> </div></td> <td> </td> <td> </td> <td align="right"><b>150</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>150</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(31</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>108</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Investment funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,244</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,244</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(53</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(14</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,177</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,628</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,626</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,203</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>408</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total consolidated VIEs</b> </div></td> <td> </td> <td> </td> <td align="right"><b>24,097</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,167</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(14,259</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(40</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>8,868</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total secured borrowings and consolidated VIEs</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>36,199</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33,090</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(23,008</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(40</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,042</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Secured borrowings: </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Municipal tender option bond securitizations (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">9,649</td> <td> </td> <td> </td> <td> </td> <td align="right">7,189</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,856</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">333</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Auto loan securitizations </div></td> <td> </td> <td> </td> <td align="right">274</td> <td> </td> <td> </td> <td> </td> <td align="right">274</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(121</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">153</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial real estate loans </div></td> <td> </td> <td> </td> <td align="right">1,309</td> <td> </td> <td> </td> <td> </td> <td align="right">1,309</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,269</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">40</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential mortgage securitizations </div></td> <td> </td> <td> </td> <td align="right">901</td> <td> </td> <td> </td> <td> </td> <td align="right">792</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(552</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">240</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total secured borrowings </div></td> <td> </td> <td> </td> <td align="right">12,133</td> <td> </td> <td> </td> <td> </td> <td align="right">9,564</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8,798</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">766</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Consolidated VIEs: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Structured asset finance </div></td> <td> </td> <td> </td> <td align="right">2,791</td> <td> </td> <td> </td> <td> </td> <td align="right">1,074</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,088</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(24</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Investment funds </div></td> <td> </td> <td> </td> <td align="right">2,257</td> <td> </td> <td> </td> <td> </td> <td align="right">2,245</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(271</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(33</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,941</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">2,697</td> <td> </td> <td> </td> <td> </td> <td align="right">1,981</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,148</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">808</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total consolidated VIEs </div></td> <td> </td> <td> </td> <td align="right">7,745</td> <td> </td> <td> </td> <td> </td> <td align="right">5,300</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,507</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(68</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,725</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total secured borrowings and consolidated VIEs </div></td> <td> </td> <td align="left">$</td> <td align="right">19,878</td> <td> </td> <td> </td> <td> </td> <td align="right">14,864</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,305</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(68</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,491</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Balances have been revised to conform with current period presentation.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value, beginning of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>13,251</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,690</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16,004</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,714</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments from adoption of consolidation accounting guidance </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(118</b></td> <td nowrap="nowrap"><b>)</b></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">Acquired from Wachovia (1) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Servicing from securitizations or asset transfers </div></td> <td> </td> <td> </td> <td align="right"><b>1,043</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,517</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,045</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Net additions </div></td> <td> </td> <td> </td> <td align="right"><b>1,043</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,517</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,922</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,079</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Changes in fair value: </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:45px; text-indent:-15px">Due to changes in valuation model inputs or assumptions (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,132</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,078</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,570</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,586</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other changes in fair value (3) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(676</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,870</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total changes in fair value </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,808</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,440</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,293</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value, end of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Reflects refinements to initial purchase accounting adjustments.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Principally reflects changes in discount rates and prepayment speed assumptions, mostly due to changes in interest rates.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Represents changes due to collection/realization of expected cash flows over time.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, beginning of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,037</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,205</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,119</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,446</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Adjustments from adoption of consolidation accounting guidance </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></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">Purchases </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Acquired from Wachovia (1) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(135</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Servicing from securitizations or asset transfers </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>46</b></td> <td> </td> <td> </td> <td> </td> <td align="right">43</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Amortization </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(56</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(169</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(202</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, end of period (2) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,013</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,162</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,013</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,162</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fair value of amortized MSRs: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Beginning of period </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,307</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,311</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,261</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,555</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">End of period </div></td> <td> </td> <td> </td> <td align="right"><b>1,349</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,277</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,349</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,277</td> <td> </td> </tr> <tr style="font-size:5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Reflects refinements to initial purchase accounting adjustments.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="76%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in billions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Residential mortgage servicing: </div></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">Serviced for others </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,433</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,422</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Owned loans serviced </div></td> <td> </td> <td> </td> <td align="right"><b>365</b></td> <td> </td> <td> </td> <td> </td> <td align="right">364</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Subservicing </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total residential servicing </div></td> <td> </td> <td> </td> <td align="right"><b>1,808</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,796</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Commercial mortgage servicing: </div></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">Serviced for others </div></td> <td> </td> <td> </td> <td align="right"><b>439</b></td> <td> </td> <td> </td> <td> </td> <td align="right">454</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Owned loans serviced </div></td> <td> </td> <td> </td> <td align="right"><b>99</b></td> <td> </td> <td> </td> <td> </td> <td align="right">105</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Subservicing </div></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total commercial servicing </div></td> <td> </td> <td> </td> <td align="right"><b>548</b></td> <td> </td> <td> </td> <td> </td> <td align="right">569</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total managed servicing portfolio </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,356</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,365</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total serviced for others </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,872</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,876</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Ratio of MSRs to related loans serviced for others </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>0.72</b></td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">0.91</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="8" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Servicing income, net: </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">Servicing fees </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,192</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,085</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,468</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,117</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Changes in fair value of residential MSRs: </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:45px; text-indent:-15px">Due to changes in valuation model inputs or assumptions (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,132</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,078</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,570</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,586</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other changes in fair value (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(676</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,870</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total changes in fair value of residential MSRs </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,808</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,440</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,293</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Amortization </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(56</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(169</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(202</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net derivative gains from economic hedges (3) </div></td> <td> </td> <td> </td> <td align="right"><b>1,188</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,605</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,241</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,019</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total servicing income, net </div></td> <td> </td> <td> </td> <td align="right"><b>516</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,919</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,100</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,641</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net gains on mortgage loan origination/sales activities </div></td> <td> </td> <td> </td> <td align="right"><b>1,983</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,148</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,976</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total mortgage banking noninterest income </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,499</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,067</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,980</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,617</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Market-related valuation changes to MSRs, net of hedge results (1)+(3) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,527</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,671</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,433</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Principally reflects changes in discount rates and prepayment speed assumptions, mostly due to changes in interest rates.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Represents changes due to collection/realization of expected cash flows over time.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Contractually specified servicing fees </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,132</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,421</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,324</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Late charges </div></td> <td> </td> <td> </td> <td align="right"><b>100</b></td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>278</b></td> <td> </td> <td> </td> <td> </td> <td align="right">246</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Ancillary fees </div></td> <td> </td> <td> </td> <td align="right"><b>111</b></td> <td> </td> <td> </td> <td> </td> <td align="right">59</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>328</b></td> <td> </td> <td> </td> <td> </td> <td align="right">207</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>September 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Gross</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Gross</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Accumulated</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Accumulated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amortization</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amortization</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Amortized intangible assets: </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> <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">MSRs (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,665</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>652</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,013</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,606</td> <td> </td> <td> </td> <td> </td> <td align="right">487</td> <td> </td> <td> </td> <td> </td> <td align="right">1,119</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Core deposit intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>15,133</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,763</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,370</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,140</td> <td> </td> <td> </td> <td> </td> <td align="right">4,366</td> <td> </td> <td> </td> <td> </td> <td align="right">10,774</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Customer relationship and </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> <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:45px; text-indent:-15px">other intangibles </div></td> <td> </td> <td> </td> <td align="right"><b>3,078</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,147</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,931</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,050</td> <td> </td> <td> </td> <td> </td> <td align="right">896</td> <td> </td> <td> </td> <td> </td> <td align="right">2,154</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total amortized intangible assets </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>19,876</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,562</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,314</b></td> <td> </td> <td> </td> <td> </td> <td align="right">19,796</td> <td> </td> <td> </td> <td> </td> <td align="right">5,749</td> <td> </td> <td> </td> <td> </td> <td align="right">14,047</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">MSRs (carried at fair value) (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right">16,004</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">16,004</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Goodwill </div></td> <td> </td> <td> </td> <td align="right"><b>24,831</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,831</b></td> <td> </td> <td> </td> <td> </td> <td align="right">24,812</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">24,812</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Trademark </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>See Note 8 in this Report for additional information on MSRs.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Customer</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amortized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Core</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">relationship</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">commercial</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">deposit</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">MSRs</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">intangibles</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">intangibles (1)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30, 2010 (actual)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>168</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,406</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>248</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,822</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Estimate for year ending December 31, </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">2010 </div></td> <td> </td> <td align="left">$</td> <td align="right">223</td> <td> </td> <td> </td> <td> </td> <td align="right">1,872</td> <td> </td> <td> </td> <td> </td> <td align="right">331</td> <td> </td> <td> </td> <td> </td> <td align="right">2,426</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2011 </div></td> <td> </td> <td> </td> <td align="right">208</td> <td> </td> <td> </td> <td> </td> <td align="right">1,593</td> <td> </td> <td> </td> <td> </td> <td align="right">288</td> <td> </td> <td> </td> <td> </td> <td align="right">2,089</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">2012 </div></td> <td> </td> <td> </td> <td align="right">170</td> <td> </td> <td> </td> <td> </td> <td align="right">1,396</td> <td> </td> <td> </td> <td> </td> <td align="right">269</td> <td> </td> <td> </td> <td> </td> <td align="right">1,835</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2013 </div></td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right">1,241</td> <td> </td> <td> </td> <td> </td> <td align="right">252</td> <td> </td> <td> </td> <td> </td> <td align="right">1,627</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">2014 </div></td> <td> </td> <td> </td> <td align="right">115</td> <td> </td> <td> </td> <td> </td> <td align="right">1,113</td> <td> </td> <td> </td> <td> </td> <td align="right">234</td> <td> </td> <td> </td> <td> </td> <td align="right">1,462</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">2015 </div></td> <td> </td> <td> </td> <td align="right">107</td> <td> </td> <td> </td> <td> </td> <td align="right">1,022</td> <td> </td> <td> </td> <td> </td> <td align="right">212</td> <td> </td> <td> </td> <td> </td> <td align="right">1,341</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Includes amortization of lease intangibles reported in occupancy expense of $4 million for the first nine months of 2010, and estimated amortization of $6 million, $9 million, $8 million, $8 million, $5 million, and $4 million for 2010, 2011, 2012, 2013, 2014 and 2015, respectively.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Wealth</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Community</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Wholesale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Brokerage and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Retirement</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, December 31, 2008 </div></td> <td> </td> <td align="left">$</td> <td align="right">16,810</td> <td> </td> <td> </td> <td> </td> <td align="right">5,449</td> <td> </td> <td> </td> <td> </td> <td align="right">368</td> <td> </td> <td> </td> <td> </td> <td align="right">22,627</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Goodwill from business combinations </div></td> <td> </td> <td> </td> <td align="right">926</td> <td> </td> <td> </td> <td> </td> <td align="right">493</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,419</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Foreign currency translation adjustments </div></td> <td> </td> <td> </td> <td align="right">6</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">6</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Balance, September 30, 2009 </div></td> <td> </td> <td align="left">$</td> <td align="right">17,742</td> <td> </td> <td> </td> <td> </td> <td align="right">5,942</td> <td> </td> <td> </td> <td> </td> <td align="right">368</td> <td> </td> <td> </td> <td> </td> <td align="right">24,052</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Balance, December 31, 2009</b> </p> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>18,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,279</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>373</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,812</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Goodwill from business combinations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Balance, September 30, 2010</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>18,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,298</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>373</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24,831</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>

<div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>September 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Maximum</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Non-</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Maximum</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Non-</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>exposure</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>investment</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">exposure</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">investment</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>to loss</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>grade</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">to loss</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">grade</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Standby letters of credit </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>147</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45,159</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19,791</b></td> <td> </td> <td> </td> <td> </td> <td align="right">148</td> <td> </td> <td> </td> <td> </td> <td align="right">49,997</td> <td> </td> <td> </td> <td> </td> <td align="right">21,112</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities lending and other indemnifications </div></td> <td> </td> <td> </td> <td align="right"><b>49</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,032</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right">51</td> <td> </td> <td> </td> <td> </td> <td align="right">20,002</td> <td> </td> <td> </td> <td> </td> <td align="right">2,512</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Liquidity agreements (1) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>55</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">66</td> <td> </td> <td> </td> <td> </td> <td align="right">7,744</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Written put options (1)(2) </div></td> <td> </td> <td> </td> <td align="right"><b>953</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,530</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,348</b></td> <td> </td> <td> </td> <td> </td> <td align="right">803</td> <td> </td> <td> </td> <td> </td> <td align="right">8,392</td> <td> </td> <td> </td> <td> </td> <td align="right">3,674</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans sold with recourse </div></td> <td> </td> <td> </td> <td align="right"><b>116</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,280</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,554</b></td> <td> </td> <td> </td> <td> </td> <td align="right">96</td> <td> </td> <td> </td> <td> </td> <td align="right">5,049</td> <td> </td> <td> </td> <td> </td> <td align="right">2,400</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Residual value guarantees </div></td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>197</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">197</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">Contingent consideration </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>90</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">145</td> <td> </td> <td> </td> <td> </td> <td align="right">102</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other guarantees </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>75</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">55</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total guarantees </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,291</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>72,418</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31,110</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,183</td> <td> </td> <td> </td> <td> </td> <td align="right">91,581</td> <td> </td> <td> </td> <td> </td> <td align="right">29,802</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </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> </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>

<div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>September 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Notional or</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>Fair value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Notional or</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Fair value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>contractual</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Asset</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Liability</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">contractual</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Asset</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Liability</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>derivatives</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>derivatives</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">derivatives</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">derivatives</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Qualifying hedge contracts</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> <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:45px; text-indent:-15px">Interest rate contracts (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>109,967</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,345</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,370</b></td> <td> </td> <td> </td> <td> </td> <td align="right">119,966</td> <td> </td> <td> </td> <td> </td> <td align="right">6,425</td> <td> </td> <td> </td> <td> </td> <td align="right">1,302</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>26,989</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,063</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>541</b></td> <td> </td> <td> </td> <td> </td> <td align="right">30,212</td> <td> </td> <td> </td> <td> </td> <td align="right">1,553</td> <td> </td> <td> </td> <td> </td> <td align="right">811</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total derivatives designated as qualifying hedging instruments </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,408</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,911</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">7,978</td> <td> </td> <td> </td> <td> </td> <td align="right">2,113</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives not designated as hedging instruments</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> <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">Free-standing derivatives (economic hedges): </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> <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:45px; text-indent:-15px">Interest rate contracts (2) </div></td> <td> </td> <td> </td> <td align="right"><b>517,729</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,249</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,673</b></td> <td> </td> <td> </td> <td> </td> <td align="right">633,734</td> <td> </td> <td> </td> <td> </td> <td align="right">4,441</td> <td> </td> <td> </td> <td> </td> <td align="right">4,873</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">300</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>1,881</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,019</td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts — protection purchased </div></td> <td> </td> <td> </td> <td align="right"><b>437</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>103</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">577</td> <td> </td> <td> </td> <td> </td> <td align="right">261</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:45px; text-indent:-15px">Other derivatives </div></td> <td> </td> <td> </td> <td align="right"><b>4,474</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,583</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">40</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 2px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 2px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Subtotal </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,363</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,822</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">4,935</td> <td> </td> <td> </td> <td> </td> <td align="right">4,944</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Customer accommodation, trading </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> <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:45px; text-indent:-15px">and other free-standing derivatives: </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> <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:45px; text-indent:-15px">Interest rate contracts </div></td> <td> </td> <td> </td> <td align="right"><b>2,752,345</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>79,129</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>79,689</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,741,119</td> <td> </td> <td> </td> <td> </td> <td align="right">54,873</td> <td> </td> <td> </td> <td> </td> <td align="right">54,033</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commodity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>77,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,142</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,138</b></td> <td> </td> <td> </td> <td> </td> <td align="right">92,182</td> <td> </td> <td> </td> <td> </td> <td align="right">5,400</td> <td> </td> <td> </td> <td> </td> <td align="right">5,182</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>74,316</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,121</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,193</b></td> <td> </td> <td> </td> <td> </td> <td align="right">71,572</td> <td> </td> <td> </td> <td> </td> <td align="right">2,459</td> <td> </td> <td> </td> <td> </td> <td align="right">3,067</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>157,496</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,105</b></td> <td> </td> <td> </td> <td> </td> <td align="right">142,012</td> <td> </td> <td> </td> <td> </td> <td align="right">3,084</td> <td> </td> <td> </td> <td> </td> <td align="right">2,737</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts — protection sold </div></td> <td> </td> <td> </td> <td align="right"><b>50,972</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>555</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,748</b></td> <td> </td> <td> </td> <td> </td> <td align="right">76,693</td> <td> </td> <td> </td> <td> </td> <td align="right">979</td> <td> </td> <td> </td> <td> </td> <td align="right">9,577</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts — protection purchased </div></td> <td> </td> <td> </td> <td align="right"><b>50,098</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,633</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>542</b></td> <td> </td> <td> </td> <td> </td> <td align="right">81,357</td> <td> </td> <td> </td> <td> </td> <td align="right">9,349</td> <td> </td> <td> </td> <td> </td> <td align="right">1,089</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other derivatives </div></td> <td> </td> <td> </td> <td align="right"><b>283</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,314</td> <td> </td> <td> </td> <td> </td> <td align="right">427</td> <td> </td> <td> </td> <td> </td> <td align="right">171</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Subtotal </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>95,919</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>97,427</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">76,571</td> <td> </td> <td> </td> <td> </td> <td align="right">75,856</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Total derivatives not designated as hedging instruments </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>99,282</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>100,249</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">81,506</td> <td> </td> <td> </td> <td> </td> <td align="right">80,800</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="7" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total derivatives before netting </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right"><b>110,690</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>103,160</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">89,484</td> <td> </td> <td> </td> <td> </td> <td align="right">82,913</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Netting (3) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(95,368</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65,926</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(73,303</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="0" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="6" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td colspan="5" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>22,746</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,792</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">23,558</td> <td> </td> <td> </td> <td> </td> <td align="right">9,610</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Notional amounts presented exclude $20.9 billion at both September 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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>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 $6.5 billion and $14.0 billion, respectively, at September 30, 2010, and $5.3 billion and $14.1 billion, respectively, at December 31, 2009.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Interest rate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">contracts hedging:</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Foreign exchange contracts hedging:</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Securities</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Securities</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains (losses)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">available</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Long-term</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">available</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Short-term</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Long-term</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">on fair value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">for sale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">debt</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">for sale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">borrowings</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">debt</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">hedges</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Quarter ended September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"><b>Gains (losses) recorded in net interest income</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(93</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>550</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>98</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>555</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Gains (losses) recorded in noninterest income</b> </p> </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> <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"><b>Recognized on derivatives</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(443</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,168</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>111</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,090</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,926</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on hedged item</b> </div></td> <td> </td> <td> </td> <td align="right"><b>462</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,110</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(112</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,133</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,893</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on fair value hedges (ineffective portion)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>33</b></td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Quarter ended September 30, 2009 </p> </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> <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:15px; text-indent:-15px">Gains (losses) recorded in net interest income </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(84</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">484</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">94</td> <td> </td> <td> </td> <td> </td> <td align="right">487</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Gains (losses) recorded in noninterest income </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on derivatives </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(242</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,292</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">270</td> <td> </td> <td> </td> <td> </td> <td align="right">1,319</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on hedged item </div></td> <td> </td> <td> </td> <td align="right">253</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,297</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(266</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,309</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on fair value hedges (ineffective portion) </div></td> <td> </td> <td align="left">$</td> <td align="right">11</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">10</td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Nine months ended September 30, 2010</b> </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Gains (losses) recorded in net interest income</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(281</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,608</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>282</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,607</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td style="border-top: 1px solid #000000"> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Gains (losses) recorded in noninterest income</b> </p> </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> <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"><b>Recognized on derivatives</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1,211</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,444</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>300</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(815</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,718</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on hedged item</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,247</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,253</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(301</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>799</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,508</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Recognized on fair value hedges (ineffective portion)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>191</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(16</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>210</b></td> <td nowrap="nowrap">(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Nine months ended September 30, 2009 </p> </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> <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:15px; text-indent:-15px">Gains (losses) recorded in net interest income </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(196</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,131</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(53</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td> </td> <td align="right">248</td> <td> </td> <td> </td> <td> </td> <td align="right">1,158</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Gains (losses) recorded in noninterest income </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on derivatives </div></td> <td> </td> <td align="left">$</td> <td align="right">552</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,177</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,212</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(414</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on hedged item </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(543</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,086</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,217</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">327</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Recognized on fair value hedges (ineffective portion) </div></td> <td> </td> <td align="left">$</td> <td align="right">9</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(91</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">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(87</td> <td nowrap="nowrap">)(1)</td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Third quarter and nine months ended September 30, 2010, included $(1) million and nil, respectively, and third quarter and nine months ended September 30, 2009, included $(2) million and $(9) million, respectively, 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).</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Gains (after tax) recognized in OCI on derivatives (effective portion) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>241</b></td> <td> </td> <td> </td> <td> </td> <td align="right">196</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>590</b></td> <td> </td> <td> </td> <td> </td> <td align="right">68</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Gains (pre tax) reclassified from cumulative OCI into net interest income (effective portion) </div></td> <td> </td> <td> </td> <td align="right"><b>266</b></td> <td> </td> <td> </td> <td> </td> <td align="right">129</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>594</b></td> <td> </td> <td> </td> <td> </td> <td align="right">408</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Gains (losses) (pre tax) recognized in noninterest income on derivatives (ineffective portion) (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">38</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>None of the change in value of the derivatives was excluded from the assessment of hedge effectiveness.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Gains (losses) recognized on free-standing derivatives (economic hedges):</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"> <td> <div style="margin-left:30px; text-indent:-15px">Interest rate contracts (1) </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:45px; text-indent:-15px">Recognized in noninterest income: </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:60px; text-indent:-15px">Mortgage banking </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(267</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1,780</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,158</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,836</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(46</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><p style="margin-top: 1em"> Foreign exchange contracts </p> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">24</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>63</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Credit contracts </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(24</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(98</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(149</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(212</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Subtotal </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(419</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">1,708</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>990</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,633</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Gains (losses) recognized on customer accommodation, trading and other free-standing derivatives:</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:45px; text-indent:-15px">Interest rate contracts (2) </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:60px; text-indent:-15px">Recognized in noninterest income: </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:75px; text-indent:-15px">Mortgage banking </div></td> <td> </td> <td> </td> <td align="right"><b>1,512</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,274</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,059</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,671</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(322</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(157</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">839</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><p style="margin-top: 1em"> Commodity contracts </p> </div></td> <td> </td> <td> </td> <td align="right"><b>56</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>89</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Equity contracts </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(141</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(48</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>308</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(229</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Foreign exchange contracts </div></td> <td> </td> <td> </td> <td align="right"><b>98</b></td> <td> </td> <td> </td> <td> </td> <td align="right">224</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>364</b></td> <td> </td> <td> </td> <td> </td> <td align="right">482</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Credit contracts </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(459</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(508</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(557</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(186</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Subtotal </div></td> <td> </td> <td> </td> <td align="right"><b>1,201</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,022</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,154</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,995</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:105px; text-indent:-15px">Net gains recognized related to derivatives not designated as hedging instruments </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>782</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,730</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,144</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,628</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Predominantly mortgage banking noninterest income including gains (losses) on interest rate lock commitments.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="30%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Notional amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sold—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">purchased</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">non-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">with</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">investment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">identical</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sold</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">protection</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Range of</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liability</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sold (A)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">grade</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">underlyings (B)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">(A) - (B)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">purchased</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">maturities</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"> <b>Credit default swaps on:</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> <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"><b>Corporate bonds</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,232</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31,622</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15,959</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,805</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,817</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,394</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2020</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Structured products</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,355</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,964</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,230</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,998</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>966</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,644</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2016-2056</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> <b>Credit protection on:</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> <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"><b>Default swap index</b> </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,902</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,134</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,508</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>394</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,037</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2017</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial mortgage-backed securities index</b> </div></td> <td> </td> <td> </td> <td align="right"><b>926</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,571</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>674</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,972</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>599</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>350</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2049-2052</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Asset-backed securities index</b> </div></td> <td> </td> <td> </td> <td align="right"><b>204</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>252</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>252</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>156</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>143</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2037-2046</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"> <b>Loan deliverable credit default swaps</b> </div></td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>489</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>476</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>396</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>251</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2014</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,172</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,540</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>37</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,135</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><b>2010-2056</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="right" style="border-top: 1px solid #000000"> </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"><b>Total credit derivatives</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>6,748</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>50,972</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>30,265</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33,872</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>17,100</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15,088</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </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> <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"> Credit default swaps on: </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> <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">Corporate bonds </div></td> <td> </td> <td align="left">$</td> <td align="right">2,419</td> <td> </td> <td> </td> <td> </td> <td align="right">55,511</td> <td> </td> <td> </td> <td> </td> <td align="right">23,815</td> <td> </td> <td> </td> <td> </td> <td align="right">44,159</td> <td> </td> <td> </td> <td> </td> <td align="right">11,352</td> <td> </td> <td> </td> <td> </td> <td align="right">12,634</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2018</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Structured products </div></td> <td> </td> <td> </td> <td align="right">4,498</td> <td> </td> <td> </td> <td> </td> <td align="right">6,627</td> <td> </td> <td> </td> <td> </td> <td align="right">5,084</td> <td> </td> <td> </td> <td> </td> <td align="right">4,999</td> <td> </td> <td> </td> <td> </td> <td align="right">1,628</td> <td> </td> <td> </td> <td> </td> <td align="right">3,018</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2014-2056</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> Credit protection on: </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> <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">Default swap index </div></td> <td> </td> <td> </td> <td align="right">23</td> <td> </td> <td> </td> <td> </td> <td align="right">6,611</td> <td> </td> <td> </td> <td> </td> <td align="right">2,765</td> <td> </td> <td> </td> <td> </td> <td align="right">4,202</td> <td> </td> <td> </td> <td> </td> <td align="right">2,409</td> <td> </td> <td> </td> <td> </td> <td align="right">2,510</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2017</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial mortgage-backed securities index </div></td> <td> </td> <td> </td> <td align="right">1,987</td> <td> </td> <td> </td> <td> </td> <td align="right">5,188</td> <td> </td> <td> </td> <td> </td> <td align="right">453</td> <td> </td> <td> </td> <td> </td> <td align="right">4,749</td> <td> </td> <td> </td> <td> </td> <td align="right">439</td> <td> </td> <td> </td> <td> </td> <td align="right">189</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2049-2052</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Asset-backed securities index </div></td> <td> </td> <td> </td> <td align="right">637</td> <td> </td> <td> </td> <td> </td> <td align="right">830</td> <td> </td> <td> </td> <td> </td> <td align="right">660</td> <td> </td> <td> </td> <td> </td> <td align="right">696</td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right">189</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2037-2046</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"> Loan deliverable credit default swaps </div></td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">510</td> <td> </td> <td> </td> <td> </td> <td align="right">494</td> <td> </td> <td> </td> <td> </td> <td align="right">423</td> <td> </td> <td> </td> <td> </td> <td align="right">87</td> <td> </td> <td> </td> <td> </td> <td align="right">287</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2014</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">1,416</td> <td> </td> <td> </td> <td> </td> <td align="right">809</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">1,384</td> <td> </td> <td> </td> <td> </td> <td align="right">100</td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">2010-2020</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Total credit derivatives </div></td> <td> </td> <td align="left">$</td> <td align="right">9,577</td> <td> </td> <td> </td> <td> </td> <td align="right">76,693</td> <td> </td> <td> </td> <td> </td> <td align="right">34,080</td> <td> </td> <td> </td> <td> </td> <td align="right">59,260</td> <td> </td> <td> </td> <td> </td> <td align="right">17,433</td> <td> </td> <td> </td> <td> </td> <td align="right">18,927</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="28" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Independent brokers</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Third party pricing services</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>September 30, 2010</b> </p> </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> <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:15px; text-indent:-15px"><b>Trading assets (excluding derivatives)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,581</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,308</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </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> <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"><b>Securities of U.S. treasury and federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>763</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>15</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,377</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>32</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>106,056</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>75</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>151</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,762</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,852</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>730</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>169</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,794</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>136,048</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>805</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Total marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>230</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>419</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>773</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>230</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>169</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,794</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,399</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>136,821</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>805</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives (trading and other assets)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,015</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivatives (liabilities)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,120</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>312</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-bottom: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </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> <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:15px; text-indent:-15px">Trading assets (excluding derivatives) </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,208</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td> </td> <td align="right">1,712</td> <td> </td> <td> </td> <td> </td> <td align="right">81</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale </div></td> <td> </td> <td> </td> <td align="right">85</td> <td> </td> <td> </td> <td> </td> <td align="right">1,870</td> <td> </td> <td> </td> <td> </td> <td align="right">548</td> <td> </td> <td> </td> <td> </td> <td align="right">1,467</td> <td> </td> <td> </td> <td> </td> <td align="right">120,688</td> <td> </td> <td> </td> <td> </td> <td align="right">1,864</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </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> <td> </td> <td> </td> <td align="right">2</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">Derivatives (trading and other assets) </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">42</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,926</td> <td> </td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Derivatives (liabilities) </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">70</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,949</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities </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">10</td> <td> </td> <td> </td> <td> </td> <td align="right">3,916</td> <td> </td> <td> </td> <td> </td> <td align="right">26</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 1</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 2</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Netting</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Total</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Trading assets (excluding derivatives)</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Securities of U.S. Treasury and federal agencies</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,587</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,939</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,526</b></td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,622</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,628</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Corporate debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,092</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,274</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,597</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>738</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,364</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,220</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>819</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,039</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,185</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,611</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>30,676</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other trading assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>736</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>128</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>134</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>998</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total trading assets (excluding derivatives)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,921</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,739</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,014</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>31,674</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. Treasury and federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>763</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,743</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14,408</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18,167</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage-backed securities:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Federal agencies</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>83,595</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20,563</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20,786</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,775</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>219</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,994</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>116,933</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>442</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>117,375</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,931</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,410</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </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> </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> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>358</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,254</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,612</b></td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>796</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>235</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,031</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,429</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9,285</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,010</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,918</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18,928</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>357</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>450</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>980</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>149,402</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21,217</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>171,599</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Marketable equity securities:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Perpetual preferred securities </b>(1) </div></td> <td> </td> <td> </td> <td align="right"><b>708</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>694</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,534</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,936</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,188</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>133</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,340</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>1,896</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>827</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,553</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,276</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,876</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>150,229</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,770</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>176,875</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>39,522</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>42,791</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>436</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>436</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgage servicing rights (residential)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivative assets:</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Interest rate contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>354</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>90,187</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,182</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91,723</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commodity contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,142</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,142</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>444</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,957</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>720</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,121</b></td> <td> </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> </td> <td> </td> <td align="right"><b>46</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,320</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>34</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,400</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Credit contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,849</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,442</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,291</b></td> <td> </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> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Netting</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b>(2)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>856</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>104,455</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,379</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>22,746</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>146</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>791</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,282</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total assets recorded at fair value</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>8,799</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>319,172</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>48,616</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(87,944</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>288,643</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Derivative liabilities:</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> <td> </td> <td> </td> <td> </td> <td> </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> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(798</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(83,403</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(531</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(84,732</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Commodity contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,137</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,138</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>Equity contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(187</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,161</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(845</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,193</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Foreign exchange contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(44</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,623</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,704</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>Credit contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,832</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,458</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,290</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other derivative contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</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"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Netting</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>95,368</b></td> <td nowrap="nowrap">(2)</td> <td> </td> <td> </td> <td align="right"><b>95,368</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total derivative liabilities </b>(4) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,029</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(96,156</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5,975</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>95,368</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,792</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"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short sale liabilities</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Securities of U.S. Treasury and federal agencies</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,436</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,126</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,562</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>Corporate debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,177</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,177</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,233</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(223</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,456</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 securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(108</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(108</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total short sale liabilities</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,669</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,634</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(9,303</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"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,770</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,813</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total liabilities recorded at fair value</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(5,698</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(100,833</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,745</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>95,368</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18,908</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Perpetual preferred securities are primarily ARS. See Note 7 for additional information.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Derivative assets include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading assets.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Derivative liabilities include contracts qualifying for hedge accounting, economic hedges, and derivatives included in trading liabilities.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Netting</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Trading assets (excluding derivatives) (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">2,386</td> <td> </td> <td> </td> <td> </td> <td align="right">20,497</td> <td> </td> <td> </td> <td> </td> <td align="right">2,311</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">25,194</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Derivatives (trading assets) </div></td> <td> </td> <td> </td> <td align="right">340</td> <td> </td> <td> </td> <td> </td> <td align="right">70,938</td> <td> </td> <td> </td> <td> </td> <td align="right">5,682</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(59,115</td> <td nowrap="nowrap">)(2)</td> <td> </td> <td> </td> <td align="right">17,845</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. Treasury and federal agencies </div></td> <td> </td> <td> </td> <td align="right">1,094</td> <td> </td> <td> </td> <td> </td> <td align="right">1,186</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">2,280</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td> </td> <td align="right">12,708</td> <td> </td> <td> </td> <td> </td> <td align="right">818</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">13,530</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage-backed securities: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">82,818</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">82,818</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">27,506</td> <td> </td> <td> </td> <td> </td> <td align="right">1,084</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">28,590</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">9,162</td> <td> </td> <td> </td> <td> </td> <td align="right">1,799</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">10,961</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">119,486</td> <td> </td> <td> </td> <td> </td> <td align="right">2,883</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">122,369</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">8,968</td> <td> </td> <td> </td> <td> </td> <td align="right">367</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">9,335</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Collateralized debt obligations </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">3,725</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,725</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,292</td> <td> </td> <td> </td> <td> </td> <td align="right">12,587</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">15,879</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">1,098</td> <td> </td> <td> </td> <td> </td> <td align="right">145,640</td> <td> </td> <td> </td> <td> </td> <td align="right">20,380</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">167,118</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Marketable equity securities: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">736</td> <td> </td> <td> </td> <td> </td> <td align="right">834</td> <td> </td> <td> </td> <td> </td> <td align="right">2,305</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,875</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">1,279</td> <td> </td> <td> </td> <td> </td> <td align="right">350</td> <td> </td> <td> </td> <td> </td> <td align="right">88</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,717</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">2,015</td> <td> </td> <td> </td> <td> </td> <td align="right">1,184</td> <td> </td> <td> </td> <td> </td> <td align="right">2,393</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,592</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td> </td> <td align="right">3,113</td> <td> </td> <td> </td> <td> </td> <td align="right">146,824</td> <td> </td> <td> </td> <td> </td> <td align="right">22,773</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">172,710</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">33,439</td> <td> </td> <td> </td> <td> </td> <td align="right">3,523</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">36,962</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">149</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">149</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights (residential) </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">16,004</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">16,004</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (3) </div></td> <td> </td> <td> </td> <td align="right">1,932</td> <td> </td> <td> </td> <td> </td> <td align="right">11,720</td> <td> </td> <td> </td> <td> </td> <td align="right">1,690</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,812</td> <td nowrap="nowrap">)(2)</td> <td> </td> <td> </td> <td align="right">8,530</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Total assets recorded at fair value </div></td> <td> </td> <td align="left">$</td> <td align="right">7,771</td> <td> </td> <td> </td> <td> </td> <td align="right">283,567</td> <td> </td> <td> </td> <td> </td> <td align="right">51,983</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65,927</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">277,394</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities (4) </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(6,527</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(81,613</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,942</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">73,299</td> <td nowrap="nowrap">(2)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(22,783</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Includes trading securities of $24.0 billion.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Derivative assets other than trading and principal investments are included in this category.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Derivative liabilities are included in this category.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 8.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <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> </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 nowrap="nowrap" align="right" colspan="2"><b>Net unrealized</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"><b>Total net gains</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Purchases</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>gains (losses)</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>(losses) included in</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>sales</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>included in net</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>issuances</b></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 nowrap="nowrap" align="right" colspan="2"><b>income related</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>compre-</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>and</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>to assets and</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>beginning</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>hensive</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>settlements</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>out of</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>end</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>liabilities held</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>at period end (1)</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30, 2010</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> <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:15px; text-indent:-15px"><b>Trading assets (excluding derivatives):</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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,767</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>57</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</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>Corporate bonds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>165</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>52</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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 trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>54</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>435</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>819</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>50</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,326</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>78</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>476</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>149</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>134</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total trading assets (excluding derivatives)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,475</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>60</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,014</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>42</b></td> <td nowrap="nowrap">(2)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,736</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>899</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>74</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </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> <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:45px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(30</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>8</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(119</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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> </td> <td> </td> <td align="right"><b>897</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(724</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>219</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,250</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>18</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>48</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(843</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>442</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>380</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(22</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>4,031</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>64</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>41</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>390</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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> </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> <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:45px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td> </td> <td> </td> <td align="right"><b>7,104</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(51</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,199</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,254</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </td> <td> </td> <td align="right"><b>194</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>49</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(32</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>235</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,341</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(19</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(25</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,429</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>10,639</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(46</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,270</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(57</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>11,918</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>19,124</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>76</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,494</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(903</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21,217</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</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> <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:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,629</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(172</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,534</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>2,645</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(171</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>81</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,553</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>21,769</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>89</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,323</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>411</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(918</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>23,770</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>3,260</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>91</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(82</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>367</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(30</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>16</b></td> <td nowrap="nowrap">(3)</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> </td> <td> </td> <td align="right"><b>13,251</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,807</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,042</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,132</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net derivative assets and liabilities:</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> <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"><b>Interest rate contracts</b> </div></td> <td> </td> <td> </td> <td align="right"><b>643</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,610</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,761</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>159</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>651</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>244</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(232</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>34</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>25</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(126</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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>Foreign exchange contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Credit contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(993</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(27</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,016</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(103</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(102</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(16</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total derivative contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(687</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,660</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,784</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>193</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(596</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>216</b></td> <td nowrap="nowrap">(4)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>360</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(8</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short sale liabilities (corporate debt securities)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities (excluding derivatives)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,806</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(357</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>393</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,770</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(354</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 5px"> <td colspan="32" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="30%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net unrealized</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Total net gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Purchases</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains (losses)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">(losses) included in</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sales</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">included in net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">issuances</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">transfers</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income related</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">compre-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">into and/or</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">to assets and</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">beginning</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">hensive</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">settlements</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">out of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">end</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liabilities held</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">at period end (1)</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Quarter ended September 30, 2009 </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> <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:15px; text-indent:-15px">Trading assets (excluding derivatives) </div></td> <td> </td> <td align="left">$</td> <td align="right">2,475</td> <td> </td> <td> </td> <td> </td> <td align="right">149</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(138</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">2,493</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">100</td> <td nowrap="nowrap">(2)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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> <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">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">905</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right">962</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Mortgage-backed securities: </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> <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:45px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">5,913</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">216</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(135</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,563</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,406</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(51</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">2,615</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">181</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(907</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,860</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(44</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">8,528</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(26</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">397</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(163</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,470</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,266</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(95</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">286</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">18</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(47</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">245</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">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">2,748</td> <td> </td> <td> </td> <td> </td> <td align="right">17</td> <td> </td> <td> </td> <td> </td> <td align="right">369</td> <td> </td> <td> </td> <td> </td> <td align="right">129</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,263</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(16</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">15,718</td> <td> </td> <td> </td> <td> </td> <td align="right">44</td> <td> </td> <td> </td> <td> </td> <td align="right">238</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(428</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,402</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,170</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(33</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">28,185</td> <td> </td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">1,024</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(443</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,897</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">21,906</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Marketable equity securities: </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> <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:45px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">2,716</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">54</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(322</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">31</td> <td> </td> <td> </td> <td> </td> <td align="right">2,489</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:45px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">127</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(32</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(79</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">2,843</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">51</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(354</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(48</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,502</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:90px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td> </td> <td align="right">31,028</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td align="right">1,075</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(797</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,945</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">24,408</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(141</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td> </td> <td align="right">4,099</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</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">(191</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td> </td> <td align="right">3,874</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(67</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights (residential) </div></td> <td> </td> <td> </td> <td align="right">15,690</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,707</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,517</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,078</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net derivative assets and liabilities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(206</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,085</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(952</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(288</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(362</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">274</td> <td nowrap="nowrap">(4)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (excluding derivatives) </div></td> <td> </td> <td> </td> <td align="right">1,226</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,224</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(13</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities (excluding derivatives) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(852</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(137</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">(40</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,037</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(144</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="28" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 8.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <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> </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 nowrap="nowrap" align="right" colspan="2"><b>Net unrealized</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6"><b>Total net gains</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Purchases</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>gains (losses)</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>(losses) included in</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>sales</b></td> <td><b>,</b></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 nowrap="nowrap" align="right" colspan="2"><b>included in net</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>issuances</b></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 nowrap="nowrap" align="right" colspan="2"><b>income related</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>compre-</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>and</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Transfers</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Balance</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>to assets and</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>beginning</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>hensive</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>settlements</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>into</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>out of</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>end</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>liabilities held</b></td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>net</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Level 3</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>of period</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>at period end (1)</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30, 2010</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> <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:15px; text-indent:-15px"><b>Trading assets (excluding derivatives):</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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,133</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>403</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>309</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,845</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Corporate bonds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>70</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(142</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>181</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>24</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(10</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</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 trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>643</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>281</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(194</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>819</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>63</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total trading securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>516</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>639</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(336</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,880</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>96</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>271</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(54</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(81</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>134</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total trading assets (excluding derivatives)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,311</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>462</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>637</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(417</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,014</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>83</b></td> <td nowrap="nowrap">(2)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </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> <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"><b>Securities of U.S. states and political subdivisions</b> </div></td> <td> </td> <td> </td> <td align="right"><b>818</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>139</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,697</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>102</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,759</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </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> </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> <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:45px; text-indent:-15px"><b>Residential</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,084</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(18</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(44</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>274</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,080</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>223</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</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> </td> <td> </td> <td align="right"><b>1,799</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(19</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>394</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>227</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,162</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>219</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total mortgage-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,883</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>376</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(64</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>501</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,242</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>442</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(12</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>367</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>70</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(72</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>259</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(152</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>479</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Collateralized debt obligations</b> </div></td> <td> </td> <td> </td> <td align="right"><b>3,725</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>143</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>867</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(212</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,526</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(11</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> </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> <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:45px; text-indent:-15px"><b>Auto loans and leases</b> </div></td> <td> </td> <td> </td> <td align="right"><b>8,525</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(174</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(278</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>179</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,254</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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:45px; text-indent:-15px"><b>Home equity loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,677</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>47</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>113</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,638</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>235</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other asset-backed securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,308</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>43</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(101</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,425</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>794</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,040</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,429</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>12,510</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(239</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,194</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,086</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,678</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>11,918</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(13</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Other debt securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(5</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>9</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>93</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>20,380</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>187</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>358</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,634</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,948</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,290</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>21,217</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Marketable equity securities:</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> <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:45px; text-indent:-15px"><b>Perpetual preferred securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>2,305</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>86</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>125</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,534</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other marketable equity securities</b> </div></td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(36</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </td> <td> </td> <td align="right"><b>2,393</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>86</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>88</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>81</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(62</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>2,553</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total securities available for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>22,773</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>273</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>325</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,722</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,029</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,352</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>23,770</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33</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"> </td> <td> </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> </td> <td> </td> <td align="right"><b>3,523</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(17</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(249</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>294</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(282</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,269</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(19</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>68</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(81</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>366</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>68</b></td> <td nowrap="nowrap">(3)</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> </td> <td> </td> <td align="right"><b>16,004</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,440</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,040</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(118</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>12,486</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,570</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net derivative assets and liabilities:</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> <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"><b>Interest rate contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(114</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>4,283</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,677</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>159</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>651</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>279</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Equity contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(344</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>33</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>149</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>36</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(126</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(10</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Credit contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(330</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(688</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,016</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(606</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> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(43</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(52</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(102</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Total derivative contracts</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(832</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>3,566</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,528</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>201</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(596</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(315</b></td> <td nowrap="nowrap"><b>)</b>(4)</td> </tr> <tr style="font-size: 1px"> <td colspan="32" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,373</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(67</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(989</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>345</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20</b></td> <td nowrap="nowrap"><b>)</b>(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Short sale liabilities (corporate debt securities)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(26</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>65</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other liabilities (excluding derivatives)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,085</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,135</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>809</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(359</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,770</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,133</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 5px"> <td colspan="32" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="30%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net unrealized</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Total net gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Purchases</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">gains (losses)</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">(losses) included in</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">sales</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">included in net</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">issuances</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">transfers</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income related</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">compre-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">and</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">into and/</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Balance</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">to assets and</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">beginning</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">hensive</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">settlements</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">or out of</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">end</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">liabilities held</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">net</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">of period</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">at period end (1)</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nine months ended September 30, 2009 </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> <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:15px; text-indent:-15px">Trading assets (excluding derivatives) </div></td> <td> </td> <td align="left">$</td> <td align="right">3,495</td> <td> </td> <td> </td> <td> </td> <td align="right">191</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,536</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">343</td> <td> </td> <td> </td> <td> </td> <td align="right">2,493</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">252</td> <td nowrap="nowrap">(2)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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> <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">Securities of U.S. states and political subdivisions </div></td> <td> </td> <td> </td> <td align="right">903</td> <td> </td> <td> </td> <td> </td> <td align="right">20</td> <td> </td> <td> </td> <td> </td> <td align="right">45</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(53</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">962</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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> </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> <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:45px; text-indent:-15px">Federal agencies </div></td> <td> </td> <td> </td> <td align="right">4</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> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4</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:45px; text-indent:-15px">Residential </div></td> <td> </td> <td> </td> <td align="right">3,510</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,100</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(723</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,426</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,406</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(202</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Commercial </div></td> <td> </td> <td> </td> <td align="right">286</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(119</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">928</td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> <td> </td> <td> </td> <td align="right">744</td> <td> </td> <td> </td> <td> </td> <td align="right">1,860</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total mortgage-backed securities </div></td> <td> </td> <td> </td> <td align="right">3,800</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(174</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,028</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(702</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(686</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,266</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(257</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Corporate debt securities </div></td> <td> </td> <td> </td> <td align="right">282</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">44</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(78</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">245</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">Collateralized debt obligations </div></td> <td> </td> <td> </td> <td align="right">2,083</td> <td> </td> <td> </td> <td> </td> <td align="right">72</td> <td> </td> <td> </td> <td> </td> <td align="right">558</td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td> </td> <td align="right">317</td> <td> </td> <td> </td> <td> </td> <td align="right">3,263</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">12,799</td> <td> </td> <td> </td> <td> </td> <td align="right">73</td> <td> </td> <td> </td> <td> </td> <td align="right">1,302</td> <td> </td> <td> </td> <td> </td> <td align="right">1,229</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,233</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,170</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(87</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total debt securities </div></td> <td> </td> <td> </td> <td align="right">19,867</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,977</td> <td> </td> <td> </td> <td> </td> <td align="right">802</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,733</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">21,906</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(421</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Marketable equity securities: </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> <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:45px; text-indent:-15px">Perpetual preferred securities </div></td> <td> </td> <td> </td> <td align="right">2,775</td> <td> </td> <td> </td> <td> </td> <td align="right">96</td> <td> </td> <td> </td> <td> </td> <td align="right">169</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(556</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">2,489</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Other marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(63</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:75px; text-indent:-15px">Total marketable equity securities </div></td> <td> </td> <td> </td> <td align="right">2,825</td> <td> </td> <td> </td> <td> </td> <td align="right">96</td> <td> </td> <td> </td> <td> </td> <td align="right">165</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(526</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(58</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,502</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </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"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Total securities available for sale </div></td> <td> </td> <td align="left">$</td> <td align="right">22,692</td> <td> </td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> <td> </td> <td> </td> <td align="right">4,142</td> <td> </td> <td> </td> <td> </td> <td align="right">276</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,791</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">24,408</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(422</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="28" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td align="left">$</td> <td align="right">4,718</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(66</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">(662</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(116</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,874</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgage servicing rights (residential) </div></td> <td> </td> <td> </td> <td align="right">14,714</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,293</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,079</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14,500</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,586</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net derivative assets and liabilities </div></td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">1,079</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,454</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(23</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(362</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(252</td> <td nowrap="nowrap">)(4)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (excluding derivatives) </div></td> <td> </td> <td> </td> <td align="right">1,231</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(42</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,224</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(40</td> <td nowrap="nowrap">)(3)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other liabilities (excluding derivatives) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(638</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(315</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">(74</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,037</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(318</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="28" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Included in other noninterest income in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Included in mortgage banking in the income statement.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>Included in mortgage banking, trading activities and other noninterest income in the income statement.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Carrying value at period end</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Level 3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Total</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale </b>(1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,986</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>818</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,804</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>485</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>485</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans</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:30px; text-indent:-15px"><b>Commercial and commercial real estate:</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"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>490</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>548</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate mortgage</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,288</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,290</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate construction</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>825</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>825</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total commercial and commercial real estate</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,603</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>60</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,663</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Consumer:</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:45px; text-indent:-15px"><b>Real estate 1 - 4 family first mortgage</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,775</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,775</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate 1 - 4 family junior liens</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>396</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>396</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>106</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>126</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total consumer</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,277</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,297</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Foreign</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total loans </b>(2) </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,892</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>80</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,972</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets (</b>3<b>)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>547</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>51</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>598</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">December 31, 2009 </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">Mortgages held for sale (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,105</td> <td> </td> <td> </td> <td> </td> <td align="right">711</td> <td> </td> <td> </td> <td> </td> <td align="right">1,816</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">444</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">444</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans (2) </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,177</td> <td> </td> <td> </td> <td> </td> <td align="right">134</td> <td> </td> <td> </td> <td> </td> <td align="right">6,311</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (3) </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">289</td> <td> </td> <td> </td> <td> </td> <td align="right">119</td> <td> </td> <td> </td> <td> </td> <td align="right">408</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Predominantly real estate 1-4 family first mortgage loans.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>Primarily 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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="88%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30, 2010</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Mortgages held for sale</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>19</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans held for sale</b> </div></td> <td> </td> <td> </td> <td align="right"><b>13</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Loans:</b> </div></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"><b>Commercial and commercial real estate:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Commercial</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,804</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>Real estate mortgage</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(566</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate construction</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(391</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total commercial and commercial real estate</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,761</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Consumer:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate 1 - 4 family first mortgage</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,995</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px"><b>Real estate 1 - 4 family junior liens</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3,217</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>Other</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,635</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Total consumer</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7,847</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px"><b>Foreign</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(91</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Total loans </b>(1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(10,699</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other assets </b>(2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(177</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px"><b>Total</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(10,844</b></td> <td nowrap="nowrap"><b>)</b></td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Nine months ended September 30, 2009 </div></td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(12</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right">143</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans (1) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,692</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other assets (2) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(226</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:90px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(9,787</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="4" align="left" style="border-bottom: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="4" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Represents write-downs of loans based on the appraised value of the collateral and write-downs of loans fully charged-off to zero.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Primarily 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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="56%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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 nowrap="nowrap" align="right" colspan="2"><b>Redemption</b></td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Fair</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Unfunded</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Redemption</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>notice</b></td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left"><b>(in millions)</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>commitments</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>frequency</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>period</b></td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>September 30, 2010</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"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Offshore funds</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,581</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>Daily - Annually</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>1 - 120 days</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Funds of funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>70</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>Monthly - Annually</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>10 - 120 days</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Hedge funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>Monthly - Annually</b></td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right"><b>30 - 120 days</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Private equity funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>1,813</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>753</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Venture capital funds</b> </div></td> <td> </td> <td> </td> <td align="right"><b>89</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>40</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>N/A</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="right" style="border-top: 1px solid #000000"> </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"><b>Total</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,574</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>793</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> December 31, 2009 </p> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Offshore funds (1) </div></td> <td> </td> <td align="left">$</td> <td align="right">1,559</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">Daily - Quarterly</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">1 - 90 days</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Funds of funds </div></td> <td> </td> <td> </td> <td align="right">69</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">Monthly - Annually</td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right">10 - 120 days</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Hedge funds </div></td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td colspan="3" align="center">Monthly - Annually</td> <td> </td> <td colspan="3" align="center">30 - 180 days</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Private equity funds </div></td> <td> </td> <td> </td> <td align="right">901</td> <td> </td> <td> </td> <td> </td> <td align="right">340</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Venture capital funds </div></td> <td> </td> <td> </td> <td align="right">93</td> <td> </td> <td> </td> <td> </td> <td align="right">47</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> <td> </td> <td> </td> <td align="right">N/A</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="8" align="right" style="border-top: 1px solid #000000"> </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">Total </div></td> <td> </td> <td align="left">$</td> <td align="right">2,657</td> <td> </td> <td> </td> <td> </td> <td align="right">387</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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" colspan="3">N/A — Not applicable</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td> </td> <td>Balance has been revised from previously reported book value.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>Sept. 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">Dec. 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Fair value</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair value</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>less</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">less</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Fair value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Aggregate</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>aggregate</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Fair value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Aggregate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">aggregate</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>unpaid</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>unpaid</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unpaid</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">unpaid</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>principal</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>principal</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">principal</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">principal</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale: </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> <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">Total loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>42,791</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>41,908</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>883</b></td> <td nowrap="nowrap">(1)</td> <td> </td> <td> </td> <td align="right">36,962</td> <td> </td> <td> </td> <td> </td> <td align="right">37,072</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(110</td> <td nowrap="nowrap">)(1)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaccrual loans </div></td> <td> </td> <td> </td> <td align="right"><b>320</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>672</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(352</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">268</td> <td> </td> <td> </td> <td> </td> <td align="right">560</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(292</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans 90 days or more past due and still accruing </div></td> <td> </td> <td> </td> <td align="right"><b>38</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>42</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">49</td> <td> </td> <td> </td> <td> </td> <td align="right">63</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale: </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> <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">Total loans </div></td> <td> </td> <td> </td> <td align="right"><b>436</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>461</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(25</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">149</td> <td> </td> <td> </td> <td> </td> <td align="right">159</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaccrual loans </div></td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans: </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> <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">Total loans </div></td> <td> </td> <td> </td> <td align="right"><b>353</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>380</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(27</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaccrual loans </div></td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans 90 days or more past due and still accruing </div></td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right"><b>351</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>386</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(35</b></td> <td nowrap="nowrap"><b>)</b></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: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Mortgage banking</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Mortgage banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2" style="border-bottom: 1px solid #000000"><b>noninterest income</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2" style="border-bottom: 1px solid #000000">noninterest income</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Net gains</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Net gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>on mortgage</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">on mortgage</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>loan origination/sales</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>noninterest</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">loan origination/sales</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">noninterest</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>activities</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>income</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">activities</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">income</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30,</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"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,986</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,541</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">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right"><b>16</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Long-term debt </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></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:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30,</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"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5,217</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,834</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">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">93</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans </div></td> <td> </td> <td> </td> <td align="right"><b>68</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></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">Long-term debt </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(60</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></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:15px; text-indent:-15px">Other interests held </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(24</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">83</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Nine months</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages held for sale </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(15</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(82</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(62</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(200</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans held for sale </div></td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right">57</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(67</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(34</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(143</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>Sept. 30, 2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Dec. 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Carrying</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Estimated</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Estimated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>amount</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>fair value</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">fair value</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Financial assets</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"> <td> <div style="margin-left:30px; text-indent:-15px">Mortgages held for sale (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,210</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3,220</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,132</td> <td> </td> <td> </td> <td> </td> <td align="right">2,132</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans held for sale (2) </div></td> <td> </td> <td> </td> <td align="right"><b>752</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>780</b></td> <td> </td> <td> </td> <td> </td> <td align="right">5,584</td> <td> </td> <td> </td> <td> </td> <td align="right">5,719</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Loans, net (3) </div></td> <td> </td> <td> </td> <td align="right"><b>716,604</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>706,306</b></td> <td> </td> <td> </td> <td> </td> <td align="right">744,225</td> <td> </td> <td> </td> <td> </td> <td align="right">717,798</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Nonmarketable equity investments (cost method) </div></td> <td> </td> <td> </td> <td align="right"><b>8,506</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,764</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,793</td> <td> </td> <td> </td> <td> </td> <td align="right">9,889</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Financial liabilities</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:30px; text-indent:-15px">Deposits </div></td> <td> </td> <td> </td> <td align="right"><b>814,512</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>816,233</b></td> <td> </td> <td> </td> <td> </td> <td align="right">824,018</td> <td> </td> <td> </td> <td> </td> <td align="right">824,678</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Long-term debt (3)(4) </div></td> <td> </td> <td> </td> <td align="right"><b>162,753</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>169,755</b></td> <td> </td> <td> </td> <td> </td> <td align="right">203,784</td> <td> </td> <td> </td> <td> </td> <td align="right">205,752</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Balance excludes mortgages held for sale for which the fair value option was elected, and therefore includes nonprime and other residential and commercial mortgages held for sale.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>Balance excludes loans held for sale for which the fair value option was elected.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> </td> <td>At September 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 $13.0 billion at September 30, 2010, and $14.2 billion at December 31, 2009.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(4)</td> <td> </td> <td>The carrying amount and fair value exclude obligations under capital leases of $39 million at September 30, 2010, and $77 million at December 31, 2009.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Shares</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">issued and</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Carrying</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions, except shares and liquidation preference per share)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">outstanding</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Par value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Discount</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>DEP Shares</b> </p> </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:15px; text-indent:-15px">Dividend Equalization Preferred Shares, </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:15px; text-indent:0px">$10 liquidation preference per share, 97,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">96,546</td> <td> </td> <td> </td> <td align="left">$</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"><p style="margin-top: 1em"> <b>Series J</b> </p> </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:15px; text-indent:-15px">8.00% Non-Cumulative Perpetual Class A </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:15px; text-indent:-0px">Preferred Stock, Series J, $1,000 liquidation preference per share, 2,300,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">2,150,375</td> <td> </td> <td> </td> <td> </td> <td align="right">2,150</td> <td> </td> <td> </td> <td> </td> <td align="right">1,995</td> <td> </td> <td> </td> <td> </td> <td align="right">155</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Series K</b> </p> </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:15px; text-indent:-15px">7.98% Fixed-to-Floating Non-Cumulative </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:15px; text-indent:0px">Perpetual Class A Preferred Stock, Series K, $1,000 liquidation preference per share, 3,500,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">3,352,000</td> <td> </td> <td> </td> <td> </td> <td align="right">3,352</td> <td> </td> <td> </td> <td> </td> <td align="right">2,876</td> <td> </td> <td> </td> <td> </td> <td align="right">476</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> <b>Series L</b> </p> </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:15px; text-indent:-15px">7.50% Non-Cumulative Perpetual Convertible </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:15px; text-indent:0px">Class A Preferred Stock, Series L, $1,000 liquidation preference per share, 4,025,000 shares authorized </div></td> <td> </td> <td> </td> <td align="right">3,968,000</td> <td> </td> <td> </td> <td> </td> <td align="right">3,968</td> <td> </td> <td> </td> <td> </td> <td align="right">3,200</td> <td> </td> <td> </td> <td> </td> <td align="right">768</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total (1) </div></td> <td> </td> <td> </td> <td align="right">9,566,921</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">9,470</td> <td> </td> <td> </td> <td> </td> <td align="right">8,071</td> <td> </td> <td> </td> <td> </td> <td align="right">1,399</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>Series J, K and L preferred shares qualify as Tier 1 capital.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Shares issued and outstanding</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Carrying value</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Adjustable</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Sept. 30</b></td> <td><b>,</b></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Dec. 31</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">dividend rate</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions, except shares)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Minimum</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Maximum</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>ESOP Preferred Stock,</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> <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"><b>$1,000 liquidation preference per share</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2010 </div></td> <td> </td> <td> </td> <td align="right"><b>374,618</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>375</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">9.50</td> <td nowrap="nowrap">%</td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2008 </div></td> <td> </td> <td> </td> <td align="right"><b>110,254</b></td> <td> </td> <td> </td> <td> </td> <td align="right">120,289</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>110</b></td> <td> </td> <td> </td> <td> </td> <td align="right">120</td> <td> </td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> <td> </td> <td> </td> <td align="right">11.50</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2007 </div></td> <td> </td> <td> </td> <td align="right"><b>94,494</b></td> <td> </td> <td> </td> <td> </td> <td align="right">97,624</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>94</b></td> <td> </td> <td> </td> <td> </td> <td align="right">98</td> <td> </td> <td> </td> <td> </td> <td align="right">10.75</td> <td> </td> <td> </td> <td> </td> <td align="right">11.75</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2006 </div></td> <td> </td> <td> </td> <td align="right"><b>69,032</b></td> <td> </td> <td> </td> <td> </td> <td align="right">71,322</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>69</b></td> <td> </td> <td> </td> <td> </td> <td align="right">71</td> <td> </td> <td> </td> <td> </td> <td align="right">10.75</td> <td> </td> <td> </td> <td> </td> <td align="right">11.75</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2005 </div></td> <td> </td> <td> </td> <td align="right"><b>49,992</b></td> <td> </td> <td> </td> <td> </td> <td align="right">51,687</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>50</b></td> <td> </td> <td> </td> <td> </td> <td align="right">52</td> <td> </td> <td> </td> <td> </td> <td align="right">9.75</td> <td> </td> <td> </td> <td> </td> <td align="right">10.75</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2004 </div></td> <td> </td> <td> </td> <td align="right"><b>35,215</b></td> <td> </td> <td> </td> <td> </td> <td align="right">36,425</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>35</b></td> <td> </td> <td> </td> <td> </td> <td align="right">37</td> <td> </td> <td> </td> <td> </td> <td align="right">8.50</td> <td> </td> <td> </td> <td> </td> <td align="right">9.50</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2003 </div></td> <td> </td> <td> </td> <td align="right"><b>20,741</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21,450</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right">21</td> <td> </td> <td> </td> <td> </td> <td align="right">8.50</td> <td> </td> <td> </td> <td> </td> <td align="right">9.50</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">2002 </div></td> <td> </td> <td> </td> <td align="right"><b>11,543</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,949</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> <td> </td> <td> </td> <td align="right">11.50</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">2001 </div></td> <td> </td> <td> </td> <td align="right"><b>3,172</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,273</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">10.50</td> <td> </td> <td> </td> <td> </td> <td align="right">11.50</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="right" style="border-top: 1px solid #000000"> </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:15px; text-indent:-15px">Total ESOP Preferred Stock (1) </div></td> <td> </td> <td> </td> <td align="right"><b>769,061</b></td> <td> </td> <td> </td> <td> </td> <td align="right">414,019</td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>769</b></td> <td> </td> <td> </td> <td> </td> <td align="right">414</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="right" style="border-top: 3px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Unearned ESOP shares (2) </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(826</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(442</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="right" style="border-top: 3px solid #000000"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>At September 30, 2010, and December 31, 2009, additional paid-in capital included $57 million and $28 million, respectively, related to preferred stock.</td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> </td> <td>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.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="10" style="border-bottom: 1px solid #000000">2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000"><b>Pension benefits</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Pension benefits</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Non-</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Other</b></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Non-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>Qualified</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>qualified</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>benefits</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Qualified</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">qualified</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">benefits</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30,</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> <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:15px; text-indent:-15px">Service cost </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest cost </div></td> <td> </td> <td> </td> <td align="right"><b>139</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>19</b></td> <td> </td> <td> </td> <td> </td> <td align="right">150</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">20</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected return on plan assets </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(180</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(7</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(160</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">(7</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of net actuarial loss </div></td> <td> </td> <td> </td> <td align="right"><b>27</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">20</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:15px; text-indent:-15px">Amortization of prior service cost </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1</b></td> <td nowrap="nowrap"><b>)</b></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">(1</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Curtailment gain (loss) </div></td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></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="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net periodic benefit cost (income) </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(11</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30,</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Service cost </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>4</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10</b></td> <td> </td> <td> </td> <td> </td> <td align="right">209</td> <td> </td> <td> </td> <td> </td> <td align="right">8</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest cost </div></td> <td> </td> <td> </td> <td align="right"><b>416</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right">444</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">62</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Expected return on plan assets </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(538</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(21</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(483</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">(21</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of net actuarial loss </div></td> <td> </td> <td> </td> <td align="right"><b>79</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">174</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of prior service cost </div></td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Curtailment gain (loss) </div></td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(3</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(32</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(35</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net periodic benefit cost (income) </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(37</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>30</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>41</b></td> <td> </td> <td> </td> <td> </td> <td align="right">312</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">50</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions, except per share amounts)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Wells Fargo net income </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,339</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,948</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Preferred stock dividends, accretion and other (1) </div></td> <td> </td> <td> </td> <td align="right"><b>189</b></td> <td> </td> <td> </td> <td> </td> <td align="right">598</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>548</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,856</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Wells Fargo net income applicable to common stock (numerator) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,150</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,637</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,400</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,596</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Earnings per common share</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average common shares outstanding (denominator) </div></td> <td> </td> <td> </td> <td align="right"><b>5,240.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,678.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,216.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,471.2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Per share </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>0.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.61</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1.70</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Diluted earnings per common share</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"> <td> <div style="margin-left:15px; text-indent:-15px">Average common shares outstanding </div></td> <td> </td> <td> </td> <td align="right"><b>5,240.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,678.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,216.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,471.2</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Add: Stock options </div></td> <td> </td> <td> </td> <td align="right"><b>23.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">27.7</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>29.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">13.8</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:40px; text-indent:-10px">Restricted share rights </div></td> <td> </td> <td> </td> <td align="right"><b>9.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Diluted average common shares outstanding (denominator) </div></td> <td> </td> <td> </td> <td align="right"><b>5,273.2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,706.4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,252.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,485.3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Per share </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>0.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right">0.56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1.60</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1.69</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>For the quarter and nine months ended September 30, 2010, includes $184 million and $553 million, respectively, of preferred stock dividends.</td> </tr> </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Weighted-average shares</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Quarter ended Sept. 30</td> <td>,</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Nine months ended Sept. 30</td> <td>,</td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Options </div></td> <td> </td> <td> </td> <td align="right"><b>211.8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">220.6</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>212.8</b></td> <td> </td> <td> </td> <td> </td> <td align="right">288.3</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Warrants </div></td> <td> </td> <td> </td> <td align="right"><b>39.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">110.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>75.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">110.3</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 8.5pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="20%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Community</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Wholesale</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Wealth, Brokerage</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">Consolidated</td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(income/expense in millions, average</td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Banking</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">and Retirement</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Other (3)</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Company</td> <td> </td> </tr> <tr style="font-size: 8.5pt" valign="bottom"> <td nowrap="nowrap" align="left">balances in billions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"><b>2010</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">2009</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Quarter ended September 30,</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> <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> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>7,864</b></td> <td> </td> <td> </td> <td> </td> <td align="right">8,841</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,881</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,535</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>683</b></td> <td> </td> <td> </td> <td> </td> <td align="right">580</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(330</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(272</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>11,098</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right"><b>3,165</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,635</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>270</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,368</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>77</b></td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(67</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(125</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>3,445</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,111</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest income </div></td> <td> </td> <td> </td> <td align="right"><b>5,723</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,709</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,367</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,399</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,229</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,188</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(543</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(514</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>9,776</b></td> <td> </td> <td> </td> <td> </td> <td align="right">10,782</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest expense </div></td> <td> </td> <td> </td> <td align="right"><b>7,356</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,034</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,696</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,647</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,420</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,333</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(219</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(330</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>12,253</b></td> <td> </td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) before income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>3,066</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,881</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,282</b></td> <td> </td> <td> </td> <td> </td> <td align="right">919</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>415</b></td> <td> </td> <td> </td> <td> </td> <td align="right">202</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(587</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(331</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>5,176</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,671</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>991</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,089</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>826</b></td> <td> </td> <td> </td> <td> </td> <td align="right">322</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>157</b></td> <td> </td> <td> </td> <td> </td> <td align="right">69</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(223</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(125</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>1,751</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,355</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) before noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right"><b>2,075</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,792</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,456</b></td> <td> </td> <td> </td> <td> </td> <td align="right">597</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>258</b></td> <td> </td> <td> </td> <td> </td> <td align="right">133</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(364</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(206</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>3,425</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,316</td> <td> </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> </td> <td> </td> <td align="right"><b>73</b></td> <td> </td> <td> </td> <td> </td> <td align="right">56</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>86</b></td> <td> </td> <td> </td> <td> </td> <td align="right">81</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) (2) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,002</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,736</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,445</b></td> <td> </td> <td> </td> <td> </td> <td align="right">594</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>256</b></td> <td> </td> <td> </td> <td> </td> <td align="right">111</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(364</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(206</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>3,339</b></td> <td> </td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>527.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">553.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>222.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">247.0</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>42.6</b></td> <td> </td> <td> </td> <td> </td> <td align="right">45.4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(32.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(35.4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>759.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">810.2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Average assets </div></td> <td> </td> <td> </td> <td align="right"><b>778.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">804.9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>363.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">368.4</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>138.2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">129.8</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(59.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(57.0</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>1,220.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,246.1</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average core deposits </div></td> <td> </td> <td> </td> <td align="right"><b>535.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">550.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>172.2</b></td> <td> </td> <td> </td> <td> </td> <td align="right">146.8</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>120.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">116.3</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(56.6</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(54.0</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>772.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">759.3</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine months ended September 30,</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> <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> </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">Net interest income (1) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>24,284</b></td> <td> </td> <td> </td> <td> </td> <td align="right">26,461</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,359</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,338</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,031</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,858</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(980</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(833</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>33,694</b></td> <td> </td> <td> </td> <td> </td> <td align="right">34,824</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right"><b>11,052</b></td> <td> </td> <td> </td> <td> </td> <td align="right">12,958</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,695</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,649</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>221</b></td> <td> </td> <td> </td> <td> </td> <td align="right">367</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(204</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(219</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>12,764</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15,755</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest income </div></td> <td> </td> <td> </td> <td align="right"><b>17,092</b></td> <td> </td> <td> </td> <td> </td> <td align="right">18,721</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,867</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,724</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,658</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,253</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,595</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,532</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>30,022</b></td> <td> </td> <td> </td> <td> </td> <td align="right">31,166</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Noninterest expense </div></td> <td> </td> <td> </td> <td align="right"><b>22,297</b></td> <td> </td> <td> </td> <td> </td> <td align="right">22,366</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>8,196</b></td> <td> </td> <td> </td> <td> </td> <td align="right">7,982</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,160</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,868</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(537</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,017</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>37,116</b></td> <td> </td> <td> </td> <td> </td> <td align="right">36,199</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income (loss) before income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>8,027</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,858</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>6,335</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,431</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,308</b></td> <td> </td> <td> </td> <td> </td> <td align="right">876</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,834</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,129</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>13,836</b></td> <td> </td> <td> </td> <td> </td> <td align="right">14,036</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td> </td> <td align="right"><b>2,601</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,895</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,267</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,582</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>495</b></td> <td> </td> <td> </td> <td> </td> <td align="right">334</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(697</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(429</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>4,666</b></td> <td> </td> <td> </td> <td> </td> <td align="right">4,382</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) before noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right"><b>5,426</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,963</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,068</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,849</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>813</b></td> <td> </td> <td> </td> <td> </td> <td align="right">542</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,137</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(700</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>9,170</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,654</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income (loss) from noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right"><b>203</b></td> <td> </td> <td> </td> <td> </td> <td align="right">190</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td> </td> <td align="right">15</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>—</b></td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>222</b></td> <td> </td> <td> </td> <td> </td> <td align="right">202</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net income (loss) (2) </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5,223</b></td> <td> </td> <td> </td> <td> </td> <td align="right">6,773</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,054</b></td> <td> </td> <td> </td> <td> </td> <td align="right">2,834</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>808</b></td> <td> </td> <td> </td> <td> </td> <td align="right">545</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(1,137</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(700</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>8,948</b></td> <td> </td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="40" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Average loans </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>540.3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">562.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>226.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">261.1</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>43.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">46.0</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(33.0</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(36.2</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>776.3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">833.1</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Average assets </div></td> <td> </td> <td> </td> <td align="right"><b>780.4</b></td> <td> </td> <td> </td> <td> </td> <td align="right">813.2</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>362.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">384.7</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>139.0</b></td> <td> </td> <td> </td> <td> </td> <td align="right">124.7</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(58.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(52.5</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>1,223.5</b></td> <td> </td> <td> </td> <td> </td> <td align="right">1,270.1</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Average core deposits </div></td> <td> </td> <td> </td> <td align="right"><b>533.7</b></td> <td> </td> <td> </td> <td> </td> <td align="right">556.9</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>164.9</b></td> <td> </td> <td> </td> <td> </td> <td align="right">141.3</td> <td> </td> <td> </td> <td> </td> <td align="right"><b>121.1</b></td> <td> </td> <td> </td> <td> </td> <td align="right">110.9</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(55.4</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(49.4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right"><b>764.3</b></td> <td> </td> <td> </td> <td> </td> <td align="right">759.7</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="40" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </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> </td> <td>Represents segment net income (loss) 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> </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>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Quarter ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">3,926</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 nowrap="nowrap" align="left"> </td> <td align="right">(3,926</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:30px; text-indent:-15px">Nonbank </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> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">657</td> <td> </td> <td> </td> <td> </td> <td align="right">9,267</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(145</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,779</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">386</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(391</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">65</td> <td> </td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td> </td> <td align="right">3,258</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,351</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">4,377</td> <td> </td> <td> </td> <td> </td> <td align="right">685</td> <td> </td> <td> </td> <td> </td> <td align="right">12,530</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,462</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,130</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">721</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">721</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">125</td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">214</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(325</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">746</td> <td> </td> <td> </td> <td> </td> <td align="right">220</td> <td> </td> <td> </td> <td> </td> <td align="right">471</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(211</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,226</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </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">58</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">58</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">871</td> <td> </td> <td> </td> <td> </td> <td align="right">233</td> <td> </td> <td> </td> <td> </td> <td align="right">1,464</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(536</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,032</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">3,506</td> <td> </td> <td> </td> <td> </td> <td align="right">452</td> <td> </td> <td> </td> <td> </td> <td align="right">11,066</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,926</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">11,098</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">216</td> <td> </td> <td> </td> <td> </td> <td align="right">3,229</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">3,445</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">3,506</td> <td> </td> <td> </td> <td> </td> <td align="right">236</td> <td> </td> <td> </td> <td> </td> <td align="right">7,837</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,926</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,653</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> <td> </td> <td> </td> <td align="right">5,606</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,635</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(34</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">34</td> <td> </td> <td> </td> <td> </td> <td align="right">4,318</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,141</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(34</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">63</td> <td> </td> <td> </td> <td> </td> <td align="right">9,924</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,776</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">25</td> <td> </td> <td> </td> <td> </td> <td align="right">6,821</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,832</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">222</td> <td> </td> <td> </td> <td> </td> <td align="right">136</td> <td> </td> <td> </td> <td> </td> <td align="right">5,240</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,421</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">208</td> <td> </td> <td> </td> <td> </td> <td align="right">161</td> <td> </td> <td> </td> <td> </td> <td align="right">12,061</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(177</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,253</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">3,264</td> <td> </td> <td> </td> <td> </td> <td align="right">138</td> <td> </td> <td> </td> <td> </td> <td align="right">5,700</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,926</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,176</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(235</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">48</td> <td> </td> <td> </td> <td> </td> <td align="right">1,938</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,751</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(160</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> </td> <td align="right">160</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">3,339</td> <td> </td> <td> </td> <td> </td> <td align="right">90</td> <td> </td> <td> </td> <td> </td> <td align="right">3,762</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,766</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,425</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </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">86</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">86</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">3,339</td> <td> </td> <td> </td> <td> </td> <td align="right">90</td> <td> </td> <td> </td> <td> </td> <td align="right">3,676</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,766</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,339</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Quarter ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">2,411</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 nowrap="nowrap" align="left"> </td> <td align="right">(2,411</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">200</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 nowrap="nowrap" align="left"> </td> <td align="right">(200</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">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">827</td> <td> </td> <td> </td> <td> </td> <td align="right">9,346</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,170</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">480</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 nowrap="nowrap" align="left"> </td> <td align="right">(480</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">104</td> <td> </td> <td> </td> <td> </td> <td align="right">27</td> <td> </td> <td> </td> <td> </td> <td align="right">3,662</td> <td> </td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">3,798</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">3,195</td> <td> </td> <td> </td> <td> </td> <td align="right">854</td> <td> </td> <td> </td> <td> </td> <td align="right">13,008</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,089</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,968</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">917</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">905</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">156</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(167</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">761</td> <td> </td> <td> </td> <td> </td> <td align="right">304</td> <td> </td> <td> </td> <td> </td> <td align="right">592</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(356</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,301</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </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">46</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">46</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">793</td> <td> </td> <td> </td> <td> </td> <td align="right">315</td> <td> </td> <td> </td> <td> </td> <td align="right">1,711</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(535</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,284</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">2,402</td> <td> </td> <td> </td> <td> </td> <td align="right">539</td> <td> </td> <td> </td> <td> </td> <td align="right">11,297</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,554</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">463</td> <td> </td> <td> </td> <td> </td> <td align="right">5,648</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,111</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">2,402</td> <td> </td> <td> </td> <td> </td> <td align="right">76</td> <td> </td> <td> </td> <td> </td> <td align="right">5,649</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,554</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,573</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">32</td> <td> </td> <td> </td> <td> </td> <td align="right">5,844</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,876</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">339</td> <td> </td> <td> </td> <td> </td> <td align="right">57</td> <td> </td> <td> </td> <td> </td> <td align="right">5,186</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,906</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td> </td> <td align="right">339</td> <td> </td> <td> </td> <td> </td> <td align="right">89</td> <td> </td> <td> </td> <td> </td> <td align="right">11,030</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(676</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,782</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td> </td> <td align="right">29</td> <td> </td> <td> </td> <td> </td> <td align="right">42</td> <td> </td> <td> </td> <td> </td> <td align="right">6,442</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">6,513</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">110</td> <td> </td> <td> </td> <td> </td> <td align="right">179</td> <td> </td> <td> </td> <td> </td> <td align="right">5,589</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(707</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5,171</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">139</td> <td> </td> <td> </td> <td> </td> <td align="right">221</td> <td> </td> <td> </td> <td> </td> <td align="right">12,031</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(707</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">11,684</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">2,602</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(56</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,648</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,523</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,671</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(175</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(18</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,548</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,355</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td> </td> <td align="right">458</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 nowrap="nowrap" align="left"> </td> <td align="right">(458</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(38</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,100</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,981</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,316</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">81</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">3,235</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(39</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,020</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,981</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,235</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 3px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">9,901</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 nowrap="nowrap" align="left"> </td> <td align="right">(9,901</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">21</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 nowrap="nowrap" align="left"> </td> <td align="right">(21</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">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,076</td> <td> </td> <td> </td> <td> </td> <td align="right">28,239</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(221</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30,094</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">1,036</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,050</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">229</td> <td> </td> <td> </td> <td> </td> <td align="right">88</td> <td> </td> <td> </td> <td> </td> <td align="right">9,416</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">9,733</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">11,187</td> <td> </td> <td> </td> <td> </td> <td align="right">2,164</td> <td> </td> <td> </td> <td> </td> <td align="right">37,669</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,193</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">39,827</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">2,170</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,170</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">169</td> <td> </td> <td> </td> <td> </td> <td align="right">33</td> <td> </td> <td> </td> <td> </td> <td align="right">401</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(537</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">66</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">2,193</td> <td> </td> <td> </td> <td> </td> <td align="right">767</td> <td> </td> <td> </td> <td> </td> <td align="right">1,509</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(734</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,735</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </div></td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">161</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">162</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">2,363</td> <td> </td> <td> </td> <td> </td> <td align="right">800</td> <td> </td> <td> </td> <td> </td> <td align="right">4,241</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,271</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6,133</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">8,824</td> <td> </td> <td> </td> <td> </td> <td align="right">1,364</td> <td> </td> <td> </td> <td> </td> <td align="right">33,428</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,922</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">33,694</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">735</td> <td> </td> <td> </td> <td> </td> <td align="right">12,029</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">12,764</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">8,824</td> <td> </td> <td> </td> <td> </td> <td align="right">629</td> <td> </td> <td> </td> <td> </td> <td align="right">21,399</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,922</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">20,930</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">83</td> <td> </td> <td> </td> <td> </td> <td align="right">17,412</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">17,495</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">348</td> <td> </td> <td> </td> <td> </td> <td align="right">110</td> <td> </td> <td> </td> <td> </td> <td align="right">12,585</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12,527</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td> </td> <td align="right">348</td> <td> </td> <td> </td> <td> </td> <td align="right">193</td> <td> </td> <td> </td> <td> </td> <td align="right">29,997</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30,022</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(64</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">121</td> <td> </td> <td> </td> <td> </td> <td align="right">20,255</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">20,312</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">687</td> <td> </td> <td> </td> <td> </td> <td align="right">493</td> <td> </td> <td> </td> <td> </td> <td align="right">16,140</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,804</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">623</td> <td> </td> <td> </td> <td> </td> <td align="right">614</td> <td> </td> <td> </td> <td> </td> <td align="right">36,395</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(516</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">37,116</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">8,549</td> <td> </td> <td> </td> <td> </td> <td align="right">208</td> <td> </td> <td> </td> <td> </td> <td align="right">15,001</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,922</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">13,836</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(443</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">73</td> <td> </td> <td> </td> <td> </td> <td align="right">5,036</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,666</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(44</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> </td> <td align="right">44</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">8,948</td> <td> </td> <td> </td> <td> </td> <td align="right">135</td> <td> </td> <td> </td> <td> </td> <td align="right">9,965</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,878</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,170</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </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">222</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">222</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">8,948</td> <td> </td> <td> </td> <td> </td> <td align="right">135</td> <td> </td> <td> </td> <td> </td> <td align="right">9,743</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,878</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">8,948</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends from subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td align="left">$</td> <td align="right">3,128</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 nowrap="nowrap" align="left"> </td> <td align="right">(3,128</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">409</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 nowrap="nowrap" align="left"> </td> <td align="right">(409</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">Interest income from loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,679</td> <td> </td> <td> </td> <td> </td> <td align="right">28,800</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">31,467</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Interest income from subsidiaries </div></td> <td> </td> <td> </td> <td align="right">1,711</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 nowrap="nowrap" align="left"> </td> <td align="right">(1,711</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">Other interest income </div></td> <td> </td> <td> </td> <td align="right">331</td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right">10,704</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">11,115</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest income </div></td> <td> </td> <td> </td> <td align="right">5,579</td> <td> </td> <td> </td> <td> </td> <td align="right">2,759</td> <td> </td> <td> </td> <td> </td> <td align="right">39,504</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,260</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">42,582</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </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">2,894</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(33</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,861</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">146</td> <td> </td> <td> </td> <td> </td> <td align="right">28</td> <td> </td> <td> </td> <td> </td> <td align="right">730</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(694</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">210</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">2,650</td> <td> </td> <td> </td> <td> </td> <td align="right">1,010</td> <td> </td> <td> </td> <td> </td> <td align="right">2,074</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,169</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,565</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Other interest expense </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">122</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">122</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total interest expense </div></td> <td> </td> <td> </td> <td align="right">2,796</td> <td> </td> <td> </td> <td> </td> <td align="right">1,038</td> <td> </td> <td> </td> <td> </td> <td align="right">5,820</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,896</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7,758</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net interest income</b> </div></td> <td> </td> <td> </td> <td align="right">2,783</td> <td> </td> <td> </td> <td> </td> <td align="right">1,721</td> <td> </td> <td> </td> <td> </td> <td align="right">33,684</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,364</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">34,824</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,486</td> <td> </td> <td> </td> <td> </td> <td align="right">14,269</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">15,755</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net interest income after provision for credit losses </div></td> <td> </td> <td> </td> <td align="right">2,783</td> <td> </td> <td> </td> <td> </td> <td align="right">235</td> <td> </td> <td> </td> <td> </td> <td align="right">19,415</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,364</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">19,069</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest income</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Fee income — nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">115</td> <td> </td> <td> </td> <td> </td> <td align="right">16,871</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">16,986</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">653</td> <td> </td> <td> </td> <td> </td> <td align="right">128</td> <td> </td> <td> </td> <td> </td> <td align="right">15,211</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,812</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">14,180</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest income </div></td> <td> </td> <td> </td> <td align="right">653</td> <td> </td> <td> </td> <td> </td> <td align="right">243</td> <td> </td> <td> </td> <td> </td> <td align="right">32,082</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,812</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">31,166</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Noninterest expense</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Salaries and benefits </div></td> <td> </td> <td> </td> <td align="right">311</td> <td> </td> <td> </td> <td> </td> <td align="right">92</td> <td> </td> <td> </td> <td> </td> <td align="right">19,329</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">19,732</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">373</td> <td> </td> <td> </td> <td> </td> <td align="right">550</td> <td> </td> <td> </td> <td> </td> <td align="right">17,385</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,841</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,467</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Total noninterest expense </div></td> <td> </td> <td> </td> <td align="right">684</td> <td> </td> <td> </td> <td> </td> <td align="right">642</td> <td> </td> <td> </td> <td> </td> <td align="right">36,714</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,841</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">36,199</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income (loss) before income tax expense (benefit) and equity in undistributed income of subsidiaries</b> </div></td> <td> </td> <td> </td> <td align="right">2,752</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(164</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">14,783</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,335</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">14,036</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense (benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(409</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(53</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4,844</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">4,382</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Equity in undistributed income of subsidiaries </div></td> <td> </td> <td> </td> <td align="right">6,291</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 nowrap="nowrap" align="left"> </td> <td align="right">(6,291</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net income (loss) before noncontrolling interests</b> </div></td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(111</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,939</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,626</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,654</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Net income from noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">201</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">202</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Parent, WFFI, Other and Wells Fargo net income (loss)</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">9,452</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(112</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,738</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,626</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">9,452</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and cash equivalents due from: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Subsidiary banks </div></td> <td> </td> <td align="left">$</td> <td align="right">28,021</td> <td> </td> <td> </td> <td> </td> <td align="right">176</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28,197</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">9</td> <td> </td> <td> </td> <td> </td> <td align="right">161</td> <td> </td> <td> </td> <td> </td> <td align="right">72,380</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">72,550</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale </div></td> <td> </td> <td> </td> <td align="right">4,483</td> <td> </td> <td> </td> <td> </td> <td align="right">2,843</td> <td> </td> <td> </td> <td> </td> <td align="right">169,549</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">176,875</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages and loans held for sale </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">47,189</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">47,189</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Loans </p> </div></td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">31,276</td> <td> </td> <td> </td> <td> </td> <td align="right">734,248</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,867</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">753,664</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans to subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">3,885</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 nowrap="nowrap" align="left"> </td> <td align="right">(3,885</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">52,704</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 nowrap="nowrap" align="left"> </td> <td align="right">(52,704</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">Allowance for loan losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,676</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(22,263</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">(23,939</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net loans </div></td> <td> </td> <td> </td> <td align="right">56,596</td> <td> </td> <td> </td> <td> </td> <td align="right">29,600</td> <td> </td> <td> </td> <td> </td> <td align="right">711,985</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(68,456</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">729,725</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Investments in subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">133,751</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 nowrap="nowrap" align="left"> </td> <td align="right">(133,751</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">14,461</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 nowrap="nowrap" align="left"> </td> <td align="right">(14,461</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">Other assets </div></td> <td> </td> <td> </td> <td align="right">8,794</td> <td> </td> <td> </td> <td> </td> <td align="right">1,321</td> <td> </td> <td> </td> <td> </td> <td align="right">186,133</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,803</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">194,445</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total assets </div></td> <td> </td> <td align="left">$</td> <td align="right">246,115</td> <td> </td> <td> </td> <td> </td> <td align="right">34,101</td> <td> </td> <td> </td> <td> </td> <td align="right">1,187,236</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(246,668</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,220,784</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities and equity</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">842,709</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28,197</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">814,512</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">1,053</td> <td> </td> <td> </td> <td> </td> <td align="right">13,252</td> <td> </td> <td> </td> <td> </td> <td align="right">77,714</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(41,304</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">50,715</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued expenses and other liabilities </div></td> <td> </td> <td> </td> <td align="right">7,177</td> <td> </td> <td> </td> <td> </td> <td align="right">1,617</td> <td> </td> <td> </td> <td> </td> <td align="right">60,258</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,803</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">67,249</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">102,936</td> <td> </td> <td> </td> <td> </td> <td align="right">17,520</td> <td> </td> <td> </td> <td> </td> <td align="right">58,548</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(15,861</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">163,143</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Indebtedness to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">11,291</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 nowrap="nowrap" align="left"> </td> <td align="right">(11,291</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total liabilities </div></td> <td> </td> <td> </td> <td align="right">122,457</td> <td> </td> <td> </td> <td> </td> <td align="right">32,389</td> <td> </td> <td> </td> <td> </td> <td align="right">1,039,229</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(98,456</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,095,619</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Parent, WFFI, other and </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Wells Fargo stockholders’ equity </div></td> <td> </td> <td> </td> <td align="right">123,658</td> <td> </td> <td> </td> <td> </td> <td align="right">1,701</td> <td> </td> <td> </td> <td> </td> <td align="right">146,511</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(148,212</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">123,658</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">1,496</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,507</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total equity </div></td> <td> </td> <td> </td> <td align="right">123,658</td> <td> </td> <td> </td> <td> </td> <td align="right">1,712</td> <td> </td> <td> </td> <td> </td> <td align="right">148,007</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(148,212</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">125,165</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total liabilities and equity </div></td> <td> </td> <td align="left">$</td> <td align="right">246,115</td> <td> </td> <td> </td> <td> </td> <td align="right">34,101</td> <td> </td> <td> </td> <td> </td> <td align="right">1,187,236</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(246,668</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,220,784</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="50%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="18" style="border-bottom: 1px solid #000000">December 31, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets</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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and cash equivalents due from: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Subsidiary banks </div></td> <td> </td> <td align="left">$</td> <td align="right">27,303</td> <td> </td> <td> </td> <td> </td> <td align="right">205</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(27,508</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonaffiliates </div></td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td> </td> <td align="right">249</td> <td> </td> <td> </td> <td> </td> <td align="right">67,705</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">67,965</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale </div></td> <td> </td> <td> </td> <td align="right">4,666</td> <td> </td> <td> </td> <td> </td> <td align="right">2,665</td> <td> </td> <td> </td> <td> </td> <td align="right">165,379</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">172,710</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Mortgages and loans held for sale </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">44,827</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">44,827</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Loans </p> </div></td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">35,199</td> <td> </td> <td> </td> <td> </td> <td align="right">750,045</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,481</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">782,770</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans to subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">6,760</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 nowrap="nowrap" align="left"> </td> <td align="right">(6,760</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">56,316</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 nowrap="nowrap" align="left"> </td> <td align="right">(56,316</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">Allowance for loan losses </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,877</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(22,639</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">(24,516</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net loans </div></td> <td> </td> <td> </td> <td align="right">63,083</td> <td> </td> <td> </td> <td> </td> <td align="right">33,322</td> <td> </td> <td> </td> <td> </td> <td align="right">727,406</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(65,557</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">758,254</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Investments in subsidiaries: </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Bank </div></td> <td> </td> <td> </td> <td align="right">134,063</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 nowrap="nowrap" align="left"> </td> <td align="right">(134,063</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:30px; text-indent:-15px">Nonbank </div></td> <td> </td> <td> </td> <td align="right">12,816</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 nowrap="nowrap" align="left"> </td> <td align="right">(12,816</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">Other assets </div></td> <td> </td> <td> </td> <td align="right">10,758</td> <td> </td> <td> </td> <td> </td> <td align="right">1,500</td> <td> </td> <td> </td> <td> </td> <td align="right">189,049</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,417</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">199,890</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total assets </div></td> <td> </td> <td align="left">$</td> <td align="right">252,700</td> <td> </td> <td> </td> <td> </td> <td align="right">37,941</td> <td> </td> <td> </td> <td> </td> <td align="right">1,194,366</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(241,361</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,243,646</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities and equity</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Deposits </div></td> <td> </td> <td align="left">$</td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">851,526</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(27,508</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">824,018</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">1,546</td> <td> </td> <td> </td> <td> </td> <td align="right">10,599</td> <td> </td> <td> </td> <td> </td> <td align="right">59,813</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(32,992</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">38,966</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued expenses and other liabilities </div></td> <td> </td> <td> </td> <td align="right">7,878</td> <td> </td> <td> </td> <td> </td> <td align="right">1,439</td> <td> </td> <td> </td> <td> </td> <td align="right">54,542</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,417</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">62,442</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td align="right">119,353</td> <td> </td> <td> </td> <td> </td> <td align="right">24,437</td> <td> </td> <td> </td> <td> </td> <td align="right">80,499</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,428</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">203,861</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Indebtedness to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">12,137</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 nowrap="nowrap" align="left"> </td> <td align="right">(12,137</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total liabilities </div></td> <td> </td> <td> </td> <td align="right">140,914</td> <td> </td> <td> </td> <td> </td> <td align="right">36,475</td> <td> </td> <td> </td> <td> </td> <td align="right">1,046,380</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(94,482</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,129,287</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Parent, WFFI, other and </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> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Wells Fargo stockholders’ equity </div></td> <td> </td> <td> </td> <td align="right">111,786</td> <td> </td> <td> </td> <td> </td> <td align="right">1,456</td> <td> </td> <td> </td> <td> </td> <td align="right">145,423</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(146,879</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">111,786</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">2,563</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">2,573</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total equity </div></td> <td> </td> <td> </td> <td align="right">111,786</td> <td> </td> <td> </td> <td> </td> <td align="right">1,466</td> <td> </td> <td> </td> <td> </td> <td align="right">147,986</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(146,879</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">114,359</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Total liabilities and equity </div></td> <td> </td> <td align="left">$</td> <td align="right">252,700</td> <td> </td> <td> </td> <td> </td> <td align="right">37,941</td> <td> </td> <td> </td> <td> </td> <td align="right">1,194,366</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(241,361</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,243,646</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="20" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="20" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2010</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries/</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from operating activities:</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"> <td> <div style="margin-left:45px; text-indent:-15px">Net cash provided by operating activities </div></td> <td> </td> <td align="left">$</td> <td align="right">12,841</td> <td> </td> <td> </td> <td> </td> <td align="right">1,245</td> <td> </td> <td> </td> <td> </td> <td align="right">8,714</td> <td> </td> <td> </td> <td> </td> <td align="right">22,800</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from investing activities:</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"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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">Sales proceeds </div></td> <td> </td> <td> </td> <td align="right">385</td> <td> </td> <td> </td> <td> </td> <td align="right">681</td> <td> </td> <td> </td> <td> </td> <td align="right">4,059</td> <td> </td> <td> </td> <td> </td> <td align="right">5,125</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Prepayments and maturities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">166</td> <td> </td> <td> </td> <td> </td> <td align="right">33,183</td> <td> </td> <td> </td> <td> </td> <td align="right">33,349</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Purchases </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(119</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(889</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(36,153</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(37,161</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans: </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">Decrease (increase) in banking subsidiaries’ loan originations, net of collections </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(48</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27,407</td> <td> </td> <td> </td> <td> </td> <td align="right">27,359</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries </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">5,011</td> <td> </td> <td> </td> <td> </td> <td align="right">5,011</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Purchases (including participations) of loans by banking subsidiaries </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">(1,673</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,673</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Principal collected on nonbank entities’ loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">8,249</td> <td> </td> <td> </td> <td> </td> <td align="right">3,457</td> <td> </td> <td> </td> <td> </td> <td align="right">11,706</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Loans originated by nonbank entities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,590</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,370</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,960</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Net repayments from (advances to) subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,424</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(693</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,117</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">Principal collected on notes/loans made to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">8,899</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(8,899</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">Net decrease (increase) in investment in subsidiaries </div></td> <td> </td> <td> </td> <td align="right">1,344</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,344</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">Net cash paid for acquisitions </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">(23</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(23</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other, net </div></td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,223</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,197</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Net cash provided by investing activities </div></td> <td> </td> <td> </td> <td align="right">8,098</td> <td> </td> <td> </td> <td> </td> <td align="right">2,889</td> <td> </td> <td> </td> <td> </td> <td align="right">14,549</td> <td> </td> <td> </td> <td> </td> <td align="right">25,536</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from financing activities:</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">Net change in: </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">Deposits </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">(9,506</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,506</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td> </td> <td align="right">211</td> <td> </td> <td> </td> <td> </td> <td align="right">2,827</td> <td> </td> <td> </td> <td> </td> <td align="right">3,584</td> <td> </td> <td> </td> <td> </td> <td align="right">6,622</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt: </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">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">1,665</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">973</td> <td> </td> <td> </td> <td> </td> <td align="right">2,638</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Repayment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(21,210</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,078</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(29,502</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(57,790</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Preferred stock: </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">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(620</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">(620</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Common stock: </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">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">1,050</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">1,050</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:30px; text-indent:-15px">Repurchased </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71</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">(71</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(783</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">(783</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Common stock warrants repurchased </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(544</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">(544</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Excess tax benefits related to stock option payments </div></td> <td> </td> <td> </td> <td align="right">79</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">79</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in noncontrolling interests </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">(490</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(490</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net cash used by financing activities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,223</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,251</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(34,941</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(59,415</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px"><b>Net change in cash and due from banks</b> </div></td> <td> </td> <td> </td> <td align="right">716</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(117</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,678</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,079</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and due from banks at beginning of period </div></td> <td> </td> <td> </td> <td align="right">27,314</td> <td> </td> <td> </td> <td> </td> <td align="right">454</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(688</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">27,080</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash and due from banks at end of period</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">28,030</td> <td> </td> <td> </td> <td> </td> <td align="right">337</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(12,366</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16,001</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="60%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="14" style="border-bottom: 1px solid #000000">Nine months ended September 30, 2009</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">consolidating</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">subsidiaries/</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Consolidated</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in millions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Parent</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">WFFI</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Company</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from operating activities:</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"> <td> <div style="margin-left:60px; text-indent:-15px">Net cash provided by operating activities </div></td> <td> </td> <td align="left">$</td> <td align="right">4,113</td> <td> </td> <td> </td> <td> </td> <td align="right">1,271</td> <td> </td> <td> </td> <td> </td> <td align="right">19,866</td> <td> </td> <td> </td> <td> </td> <td align="right">25,250</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash flows from investing activities:</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"> <td> <div style="margin-left:15px; text-indent:-15px">Securities available for sale: </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:45px; text-indent:-15px">Sales proceeds </div></td> <td> </td> <td> </td> <td align="right">655</td> <td> </td> <td> </td> <td> </td> <td align="right">679</td> <td> </td> <td> </td> <td> </td> <td align="right">45,003</td> <td> </td> <td> </td> <td> </td> <td align="right">46,337</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Prepayments and maturities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">267</td> <td> </td> <td> </td> <td> </td> <td align="right">28,479</td> <td> </td> <td> </td> <td> </td> <td align="right">28,746</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Purchases </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(346</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,422</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(87,627</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(89,395</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Loans: </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:45px; text-indent:-15px">Decrease (increase) in banking subsidiaries’ loan originations, net of collections </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(646</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">44,983</td> <td> </td> <td> </td> <td> </td> <td align="right">44,337</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries </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">4,569</td> <td> </td> <td> </td> <td> </td> <td align="right">4,569</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Purchases (including participations) of loans by banking subsidiaries </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">(2,007</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,007</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Principal collected on nonbank entities’ loans </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">7,815</td> <td> </td> <td> </td> <td> </td> <td align="right">2,409</td> <td> </td> <td> </td> <td> </td> <td align="right">10,224</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Loans originated by nonbank entities </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,886</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,231</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,117</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Net repayments from (advances to) subsidiaries </div></td> <td> </td> <td> </td> <td align="right">14,988</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14,988</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:45px; text-indent:-15px">Capital notes and term loans made to subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(80</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">80</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Principal collected on notes/loans made to subsidiaries </div></td> <td> </td> <td> </td> <td align="right">7,179</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,179</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">Net decrease (increase) in investment in subsidiaries </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(5,209</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">5,209</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash paid for acquisitions </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">(132</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </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> </td> <td> </td> <td align="right">22,486</td> <td> </td> <td> </td> <td> </td> <td align="right">147</td> <td> </td> <td> </td> <td> </td> <td align="right">16,959</td> <td> </td> <td> </td> <td> </td> <td align="right">39,592</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:60px; text-indent:-15px">Net cash provided by investing activities </div></td> <td> </td> <td> </td> <td align="right">39,673</td> <td> </td> <td> </td> <td> </td> <td align="right">2,954</td> <td> </td> <td> </td> <td> </td> <td align="right">32,527</td> <td> </td> <td> </td> <td> </td> <td align="right">75,154</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </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> </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:15px; text-indent:-15px">Net change in: </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:45px; text-indent:-15px">Deposits </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">15,212</td> <td> </td> <td> </td> <td> </td> <td align="right">15,212</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Short-term borrowings </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,492</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,740</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(59,522</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(77,274</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt: </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:45px; text-indent:-15px">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">3,665</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1,138</td> <td> </td> <td> </td> <td> </td> <td align="right">4,803</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Repayment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(20,158</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(7,002</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28,172</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(55,332</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Preferred stock: </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:45px; text-indent:-15px">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,616</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">(1,616</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Common stock: </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:45px; text-indent:-15px">Proceeds from issuance </div></td> <td> </td> <td> </td> <td align="right">9,590</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">9,590</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Repurchased </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(80</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">(80</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:45px; text-indent:-15px">Cash dividends paid </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1,891</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">(1,891</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Excess tax benefits related to stock option payments </div></td> <td> </td> <td> </td> <td align="right">9</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">9</td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Net change in noncontrolling interests </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(356</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(355</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other, net </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(35</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:60px; text-indent:-15px">Net cash used by financing activities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(31,008</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,261</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(71,665</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(106,934</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:75px; text-indent:-15px"><b>Net change in cash and due from banks</b> </div></td> <td> </td> <td> </td> <td align="right">12,778</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(36</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(19,272</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,530</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">Cash and due from banks at beginning of period </div></td> <td> </td> <td> </td> <td align="right">15,658</td> <td> </td> <td> </td> <td> </td> <td align="right">426</td> <td> </td> <td> </td> <td> </td> <td align="right">7,679</td> <td> </td> <td> </td> <td> </td> <td align="right">23,763</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Cash and due from banks at end of period</b> </div></td> <td> </td> <td align="left">$</td> <td align="right">28,436</td> <td> </td> <td> </td> <td> </td> <td align="right">390</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,593</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">17,233</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="16" align="left" style="border-top: 2px solid #000000"> </td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="16" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> </div>   <div align="left" style="font-size: 12pt; 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%">  <tr valign="bottom"> <td width="46%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="3%" style="border-bottom:3px solid #000000"> </td> <td width="1%" style="border-bottom:3px solid #000000"> </td> <td width="5%" style="border-bottom:3px solid #000000"> </td> <td width="1%"> </td> </tr> <tr style="font-size:5px"> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">To be well capitalized</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <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> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">under the FDICIA</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">For capital</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6">prompt corrective</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">Actual</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">adequacy purposes</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="6" style="border-bottom: 1px solid #000000">action provisions</td> <td> </td> </tr> <tr style="font-size: 9.5pt" valign="bottom"> <td nowrap="nowrap" align="left">(in billions)</td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Ratio</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Ratio</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Amount</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2">Ratio</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="24" align="left" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px">As of September 30, 2010: </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> <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:15px; text-indent:-15px">Total capital (to risk-weighted assets) </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> <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">Wells Fargo & Company </div></td> <td> </td> <td align="left">$</td> <td align="right">144.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">14.88</td> <td nowrap="nowrap">%</td> <td> </td> <td nowrap="nowrap" align="right"><font style="font-family: Symbol">³</font></td> <td align="right">$77.5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"><font style="font-family: Symbol">³</font></td> <td align="right">8.00</td> <td nowrap="nowrap">%</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">Wells Fargo Bank, N.A. </div></td> <td> </td> <td> </td> <td align="right">117.8</td> <td> </td> <td> </td> <td> </td> <td align="right">13.36</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">70.6</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">8.00</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">$88.2</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">10.00</td> <td nowrap="nowrap">%</td> </tr> <tr valign="bottom" style="background: #eeeeee"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Tier 1 capital (to risk-weighted assets) </p> </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> <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">Wells Fargo & Company </div></td> <td> </td> <td> </td> <td align="right">105.6</td> <td> </td> <td> </td> <td> </td> <td align="right">10.90</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">38.7</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</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">Wells Fargo Bank, N.A. </div></td> <td> </td> <td> </td> <td align="right">89.8</td> <td> </td> <td> </td> <td> </td> <td align="right">10.18</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">35.3</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">52.9</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">6.00</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><p style="margin-top: 1em"> Tier 1 capital (to average assets) </p> </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> <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">(Leverage ratio) </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> <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">Wells Fargo & Company </div></td> <td> </td> <td> </td> <td align="right">105.6</td> <td> </td> <td> </td> <td> </td> <td align="right">9.01</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">46.9</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</td> <td nowrap="nowrap">(1)</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">Wells Fargo Bank, N.A. </div></td> <td> </td> <td> </td> <td align="right">89.8</td> <td> </td> <td> </td> <td> </td> <td align="right">8.71</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">41.3</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">4.00</td> <td nowrap="nowrap">(1)</td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">51.6</td> <td> </td> <td> </td> <td align="right"><font style="font-family: Symbol">³</font></td> <td align="right">5.00</td> <td> </td> </tr> <tr style="font-size: 5px"> <td colspan="24" align="left" style="border-bottom: 3px solid #000000"> </td> <td> </td> </tr>  </table> </div> <div style="margin-top: 3pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 7pt; 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> </td> <td>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.</td> </tr> </table> </div> </div> false --12-31 Q3 2010 2010-09-30 10-Q 0000072971 5244376763 Yes Large Accelerated Filer WELLS FARGO & CO/MN No Yes

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