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Bank of America Corp/DE – ‘10-K’ for 12/31/10 – ‘XML.R22’

On:  Friday, 2/25/11, at 4:27pm ET   ·   For:  12/31/10   ·   Delayed-Release:  Document/Exhibit  –  Release Delayed   ·   Accession #:  950123-11-18743   ·   File #:  1-06523

Previous ‘10-K’:  ‘10-K’ on 2/26/10 for 12/31/09   ·   Next:  ‘10-K’ on 2/23/12 for 12/31/11   ·   Latest:  ‘10-K’ on 2/20/24 for 12/31/23   ·   11 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/25/11  Bank of America Corp/DE           10-K12/31/10  191:87M                                    Donnelley … Solutions/FA

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   6.65M 
191: COVER     ¶ Comment-Response or Cover Letter to the SEC         HTML     46K  
 2: EX-3.B      Articles of Incorporation/Organization or Bylaws    HTML    125K 
 3: EX-4.EE     Instrument Defining the Rights of Security Holders  HTML     70K 
 4: EX-4.FF     Instrument Defining the Rights of Security Holders  HTML     68K 
 5: EX-4.GG     Instrument Defining the Rights of Security Holders  HTML     63K 
 6: EX-4.HH     Instrument Defining the Rights of Security Holders  HTML     63K 
 7: EX-10.C     Material Contract                                   HTML     48K 
 9: EX-10.DDD   Material Contract                                   HTML     49K 
10: EX-10.EEE   Material Contract                                   HTML     97K 
 8: EX-10.I     Material Contract                                   HTML    252K 
11: EX-10.III   Material Contract                                   HTML     70K 
12: EX-10.JJJ   Material Contract                                   HTML    122K 
13: EX-10.KKK   Material Contract                                   HTML     83K 
14: EX-10.LLL   Material Contract                                   HTML     75K 
16: EX-21       Subsidiaries List                                   HTML    500K 
17: EX-23       Consent of Experts or Counsel                       HTML     49K 
18: EX-24.A     Power of Attorney                                   HTML     56K 
19: EX-24.B     Power of Attorney                                   HTML     49K 
15: EX-12       Statement re: Computation of Ratios                 HTML     58K 
20: EX-31.A     Certification -- §302 - SOA'02                      HTML     50K 
21: EX-31.B     Certification -- §302 - SOA'02                      HTML     50K 
22: EX-32.A     Certification -- §906 - SOA'02                      HTML     46K 
23: EX-32.B     Certification -- §906 - SOA'02                      HTML     46K 
143: XML         IDEA XML File -- Definitions and References          XML    986K  
169: XML         IDEA XML File -- Filing Summary                      XML   1.32M  
160: XML.R1      Document and Entity Information                      XML    236K  
161: XML.R2      Consolidated Statement of Income                     XML    729K  
91: XML.R3      Consolidated Balance Sheet                           XML   1.13M 
107: XML.R4      Consolidated Balance Sheet (Parenthetical)           XML    439K  
140: XML.R5      Consolidated Statement of Changes in Shareholders'   XML   1.57M  
                Equity                                                           
134: XML.R6      Consolidated Statement of Cash Flows                 XML    734K  
179: XML.R7      Consolidated Statement of Cash Flows                 XML    331K  
                (Parenthetical)                                                  
54: XML.R8      Summary of Significant Accounting Principles         XML    173K 
133: XML.R9      Merger and Restructuring Activity                    XML    144K  
47: XML.R10     Trading Account Assets and Liabilities               XML     89K 
46: XML.R11     Derivatives                                          XML    601K 
90: XML.R12     Securities                                           XML    515K 
152: XML.R13     Outstanding Loans and Leases                         XML    521K  
95: XML.R14     Allowance for Credit Losses                          XML    172K 
100: XML.R15     Securitizations and Other Variable Interest          XML    682K  
                Entities                                                         
125: XML.R16     Representations and Warranties Obligations and       XML    172K  
                Corporate Guarantees                                             
188: XML.R17     Goodwill and Intangible Assets                       XML    117K  
78: XML.R18     Deposits                                             XML     95K 
30: XML.R19     Federal Funds Sold, Securities Borrowed or           XML    124K 
                Purchased Under Agreements to Resell and                         
                Short-term Borrowings                                            
105: XML.R20     Long-term Debt                                       XML    389K  
149: XML.R21     Commitments and Contingencies                        XML    257K  
62: XML.R22     Shareholders' Equity                                 XML    181K 
141: XML.R23     Accumulated Other Comprehensive Income               XML    129K  
101: XML.R24     Earnings Per Common Share                            XML    111K  
178: XML.R25     Regulatory Requirements and Restrictions             XML    127K  
155: XML.R26     Employee Benefit Plans                               XML    599K  
111: XML.R27     Stock Based Compensation Plans                       XML    112K  
126: XML.R28     Income Taxes                                         XML    222K  
45: XML.R29     Fair Value Measurements                              XML    833K 
50: XML.R30     Fair Value Option                                    XML    185K 
66: XML.R31     Fair Value of Financial Instruments                  XML     90K 
85: XML.R32     Mortgage Servicing Rights                            XML    119K 
124: XML.R33     Business Segment Information                         XML    396K  
154: XML.R34     Parent Company Information                           XML    177K  
37: XML.R35     Performance By Geographic Area                       XML    122K 
55: XML.R36     Summary of Significant Accounting Principles         XML    100K 
                (Policies)                                                       
164: XML.R37     Merger and Restructuring Activity (Tables)           XML    155K  
176: XML.R38     Trading Account Assets and Liabilities (Tables)      XML     87K  
113: XML.R39     Derivatives (Tables)                                 XML    606K  
185: XML.R40     Securities (Tables)                                  XML    544K  
56: XML.R41     Outstanding Loans and Leases (Tables)                XML    559K 
187: XML.R42     Allowance for Credit Losses (Tables)                 XML    175K  
70: XML.R43     Securitizations and Other Variable Interest          XML    690K 
                Entities (Tables)                                                
33: XML.R44     Representations and Warranties Obligations and       XML    154K 
                Corporate Guarantees (Tables)                                    
67: XML.R45     Goodwill and Intangible Assets (Tables)              XML    106K 
148: XML.R46     Deposits (Tables)                                    XML     99K  
174: XML.R47     Federal Funds Sold, Securities Borrowed or           XML    121K  
                Purchased Under Agreements to Resell and                         
                Short-term Borrowings (Tables)                                   
98: XML.R48     Long-term Debt (Tables)                              XML    389K 
73: XML.R49     Commitments and Contingencies (Tables)               XML    125K 
123: XML.R50     Shareholder's Equity (Tables)                        XML    163K  
43: XML.R51     Accumulated Other Comprehensive Income (Tables)      XML    126K 
129: XML.R52     Earnings Per Common Share (Tables)                   XML    106K  
76: XML.R53     Regulatory Requirements and Restrictions (Tables)    XML    112K 
53: XML.R54     Employee Benefit Plans (Tables)                      XML    645K 
172: XML.R55     Stock-Based Compensation Plans (Tables)              XML    109K  
166: XML.R56     Income Taxes (Tables)                                XML    246K  
89: XML.R57     Fair Value Measurements (Tables)                     XML    837K 
60: XML.R58     Fair Value Option (Tables)                           XML    145K 
157: XML.R59     Fair Value of Financial Instruments (Tables)         XML     85K  
49: XML.R60     Mortage Servicing Rights (Tables)                    XML    129K 
135: XML.R61     Business Segment Information (Tables)                XML    394K  
130: XML.R62     Parent Company Information (Tables)                  XML    189K  
165: XML.R63     Performance by Geographical Area (Tables)            XML    121K  
159: XML.R64     Summary of Significant Accounting Principles         XML    958K  
                (Details)                                                        
181: XML.R65     Merger and Restructuring Activity (Details)          XML    215K  
58: XML.R66     Merger and Restructuring Activity (Details 1)        XML    504K 
88: XML.R67     Merger and Restructuring Activity (Details 2)        XML    132K 
119: XML.R68     Merger and Restructuring Activity (Details 3)        XML    318K  
103: XML.R69     Merger and Restructuring Activity (Details           XML    446K  
                Textuals)                                                        
122: XML.R70     Trading Account Assets and Liabilities (Details)     XML    511K  
186: XML.R71     Derivatives (Details)                                XML   7.25M  
59: XML.R72     Derivatives (Details 1)                              XML    426K 
71: XML.R73     Derivatives (Details 2)                              XML    517K 
65: XML.R74     Derivatives (Details Textuals)                       XML    479K 
115: XML.R75     Securities (Details)                                 XML   3.66M  
128: XML.R76     Securities (Details 1)                               XML   4.67M  
110: XML.R77     Securities (Details 2)                               XML    478K  
99: XML.R78     Securities (Details 3)                               XML    120K 
57: XML.R79     Securities (Details 4)                               XML    182K 
35: XML.R80     Securities (Details Textuals)                        XML   1.40M 
117: XML.R81     Outstanding Loans and Leases (Details)               XML   1.82M  
87: XML.R82     Outstanding Loans and Leases (Details 1)             XML    410K 
109: XML.R83     Outstanding Loans and Leases (Details 2)             XML   2.61M  
145: XML.R84     Outstanding Loans and Leases (Details 3)             XML    554K  
139: XML.R85     Outstanding Loans and Leases (Details 4)             XML    230K  
80: XML.R86     Outstanding Loans and Leases (Details 5)             XML    858K 
151: XML.R87     Outstanding Loans and Leases (Details 6)             XML    720K  
136: XML.R88     Outstanding Loans and Leases (Details 7)             XML    218K  
64: XML.R89     Outstanding Loans and Leases (Details 8)             XML    130K 
97: XML.R90     Outstanding Loans and Leases (Details Textuals)      XML   1.28M 
138: XML.R91     Allowance for Credit Losses (Details 1)              XML    615K  
77: XML.R92     Allowance for Credit Losses (Details 2)              XML   1.32M 
156: XML.R93     Allowance for Credit Losses (Details Textuals)       XML    260K  
83: XML.R94     Securitizations and Other Variable Interest          XML   1.20M 
                Entities (Details 1)                                             
144: XML.R95     Securitizations and Other Variable Interest          XML   3.44M  
                Entities (Details 2)                                             
118: XML.R96     Securitizations and Other Variable Interest          XML   3.95M  
                Entities (Details 3)                                             
36: XML.R97     Securitizations and Other Variable Interest          XML   1.44M 
                Entities (Details 4)                                             
81: XML.R98     Securitizations and Other Variable Interest          XML   1.27M 
                Entities (Details Textuals)                                      
150: XML.R99     Representations and Warranties Obligations and       XML    540K  
                Corporate Guarantees (Details)                                   
51: XML.R100    Representations and Warranties Obligations and       XML    480K 
                Corporate Guarantees (Details 1)                                 
112: XML.R101    Representations and Warranties Obligations and       XML    360K  
                Corporate Guarantees (Details Textuals)                          
127: XML.R102    Goodwill and Intangible Assets (Details 1)           XML    544K  
163: XML.R103    Goodwill and Intangible Assets (Details 2)           XML    345K  
190: XML.R104    Goodwill and Intangible Assets (Details Textuals)    XML    482K  
74: XML.R105    Deposits (Details)                                   XML    475K 
38: XML.R106    Federal Funds Sold, Securities Borrowed or           XML    793K 
                Purchased Under Agreements to Resell and                         
                Short-term Borrowings (Details)                                  
79: XML.R107    Long-term Debt (Details)                             XML   2.11M 
86: XML.R108    Long-term Debt (Details 1)                           XML    732K 
48: XML.R109    Long-term Debt (Details 2)                           XML   7.81M 
171: XML.R110    Long-Term Debt (Details Textuals)                    XML    635K  
168: XML.R111    Commitments and Contingencies (Details)              XML   9.96M  
42: XML.R112    Shareholder's Equity (Details)                       XML   3.04M 
92: XML.R113    Shareholders Equity (Details Textuals)               XML   1.21M 
108: XML.R114    Accumulated Other Comprehensive Income (Details)     XML    756K  
142: XML.R115    Earnings Per Common Share (Details 1)                XML    179K  
44: XML.R116    Earnings Per Common Share (Details 2)                XML    166K 
180: XML.R117    Earnings Per Common Share (Details Textual)          XML    242K  
120: XML.R118    Regulatory Requirements and Restrictions (Details)   XML    472K  
104: XML.R119    Regulatory Requirements and Restrictions (Details    XML    493K  
                Textuals)                                                        
41: XML.R120    Employee Benefit Plans (Details)                     XML    651K 
147: XML.R121    Employee Benefit Plans (Details 1)                   XML   1.15M  
131: XML.R122    Employee Benefit Plans (Details 2)                   XML   1.19M  
82: XML.R123    Employee Benefit Plans (Details 3)                   XML    860K 
72: XML.R124    Employee Benefit Plans (Details 4)                   XML    408K 
96: XML.R125    Employee Benefit Plans (Details 5)                   XML    495K 
183: XML.R126    Employee Benefit Plans (Details 6)                   XML    370K  
114: XML.R127    Employee Benefit Plans (Details 7)                   XML   1.94M  
116: XML.R128    Employee Benefit Plans (Details 8)                   XML    803K  
158: XML.R129    Employee Benefit Plans (Details 9)                   XML    373K  
132: XML.R130    Employee Benefit Plans (Details Textuals)            XML   1.31M  
32: XML.R131    Stock-Based Compensation Plans (Details)             XML    560K 
162: XML.R132    Stock-Based Compensation Plans (Details 1)           XML    812K  
68: XML.R133    Income Taxes (Details)                               XML   2.87M 
94: XML.R134    Fair Value Measurements (Details 1)                  XML   8.81M 
121: XML.R135    Fair Value Measurements (Details 2)                  XML   2.45M  
106: XML.R136    Fair Value Measurements (Details 3)                  XML    740K  
182: XML.R137    Fair Value Measurements (Details 4)                  XML   1.92M  
69: XML.R138    Fair Value Measurements (Details 5)                  XML    774K 
52: XML.R139    Fair Value Measurements (Details 6)                  XML    249K 
189: XML.R140    Fair Value Measurements (Details Textuals)           XML    541K  
175: XML.R141    Fair Value Option (Details)                          XML   1.52M  
93: XML.R142    Fair Value Option (Details 1)                        XML    520K 
31: XML.R143    Fair Value Option (Details Textuals)                 XML     87K 
167: XML.R144    Fair Value of Financial Instruments (Details)        XML    210K  
177: XML.R145    Mortage Servicing Rights (Details)                   XML    223K  
39: XML.R146    Mortgage Servicing Rights (Details 1)                XML    163K 
75: XML.R147    Mortgage Servicing Rights (Details 2)                XML    309K 
102: XML.R148    Mortgage Servicing Rights (Details Textuals)         XML     78K  
184: XML.R149    Business Segment Information (Details)               XML   1.40M  
63: XML.R150    Business Segment Information (Details 1)             XML   1.76M 
84: XML.R151    Business Segment Information (Details 2)             XML    626K 
137: XML.R152    Business Segment Information (Details 3)             XML    331K  
40: XML.R153    Parent Company Information (Details)                 XML    428K 
34: XML.R154    Parent Company Information (Details 1)               XML    551K 
146: XML.R155    Parent Company Information (Details 2)               XML    573K  
61: XML.R156    Performance by Geographical Area (Details)           XML    629K 
173: XML.R157    Performance by Geographical Area (Details            XML    244K  
                Textuals)                                                        
170: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS  11.72M  
24: EX-101.INS  XBRL Instance -- bac-20101231                        XML  17.41M 
26: EX-101.CAL  XBRL Calculations -- bac-20101231_cal                XML    381K 
29: EX-101.DEF  XBRL Definitions -- bac-20101231_def                 XML   3.49M 
27: EX-101.LAB  XBRL Labels -- bac-20101231_lab                      XML   5.83M 
28: EX-101.PRE  XBRL Presentations -- bac-20101231_pre               XML   4.32M 
25: EX-101.SCH  XBRL Schema -- bac-20101231                          XSD   1.11M 
153: ZIP         XBRL Zipped Folder -- 0000950123-11-018743-xbrl      Zip   1.02M

‘XML.R22’   —   Shareholders’ Equity

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 15 - us-gaap:StockholdersEquityNoteDisclosureTextBlock--> <div style="margin-left: 0%"> <div style="margin-top: 12pt; font-size: 1pt">  </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 12pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">NOTE 15 <font style="color: #ce1126">Shareholders’ Equity</font></font></b> </div> <div style="margin-top: 6pt; font-size: 1pt">  </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 11pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Common Stock</font></b> </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> In October 2010, July 2010, April 2010 and January 2010, the Board declared the fourth, third, second and first quarters’ cash dividends of $0.01 per common share, which were paid on December 24, 2010, September 24, 2010, June 25, 2010 and March 26, 2010 to common shareholders of record on December 3, 2010, September 3, 2010, June 4, 2010 and March 5, 2010, respectively. In addition, in January 2011, the Board declared a first quarter cash dividend of $0.01 per common share payable on March 25, 2011 to common shareholders of record on March 4, 2011. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> On February 23, 2010, the Corporation held a special meeting of stockholders at which it obtained shareholder approval of an amendment to the Corporation’s amended and restated certificate of incorporation to increase the number of authorized shares of common stock from 10.0 billion to 11.3 billion. On April 28, 2010, at the Corporation’s 2010 Annual Meeting of Stockholders, the Corporation obtained shareholder approval of an amendment to the Corporation’s amended and restated certificate of incorporation to increase the number of authorized shares of common stock from 11.3 billion to 12.8 billion. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> In January 2009, the Corporation issued 1.4 billion shares of common stock in connection with its acquisition of Merrill Lynch. For additional information regarding the Merrill Lynch acquisition, see <i>Note 2 – Merger and Restructuring Activity</i>. During 2009 and 2008, in connection with preferred stock issuances to the U.S. government under the Troubled Asset Relief Program (TARP), the Corporation issued warrants to purchase 121.8 million shares of common stock at an exercise price of $30.79 per share and 150.4 million shares of common stock at an exercise price of $13.30 per share. The U.S. Treasury auctioned these warrants in March 2010. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> In May 2009, the Corporation issued 1.3 billion shares of its common stock at an average price of $10.77 per share through an <font style="white-space: nowrap">at-the-market</font> issuance program resulting in gross proceeds of approximately $13.5 billion. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> Through a 2008 authorized share repurchase program, the Corporation had the ability to repurchase shares of its common stock, subject to certain restrictions, from time to time, in the open market or in private transactions. The 2008 authorized repurchase program expired on January 23, 2010. There is no existing Board authorized share repurchase program. In 2010, the Corporation did not repurchase any shares of common stock and issued approximately 98.6 million shares under employee stock plans. At December 31, 2010, the Corporation had reserved 1.5 billion unissued shares of common stock for future issuances under employee stock plans, common stock warrants, convertible notes and preferred stock. </div> <div style="margin-top: 12pt; font-size: 1pt">  </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 11pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Preferred Stock</font></b> </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> During 2010, 2009 and 2008, the aggregate dividends declared on preferred stock were $1.4 billion, $4.5 billion and $1.3 billion, respectively. This included $474 million and $536 million in 2010 and 2009 related to preferred stock issued or remaining outstanding as a part of the Merrill Lynch acquisition. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> In connection with the Merrill Lynch acquisition, Merrill Lynch non-convertible preferred shareholders received Bank of America Corporation preferred stock having substantially identical terms. On October 15, 2010, all of the outstanding shares of the mandatory convertible preferred stock of Merrill Lynch automatically converted into an aggregate of 50 million shares of the Corporation’s Common Stock in accordance with the terms of these preferred securities. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> In October 2008, in connection with TARP, the Corporation issued to the U.S. Treasury non-voting perpetual preferred stock and warrants for $15.0 billion. In addition, in January 2009, in connection with TARP and the Merrill Lynch acquisition, the Corporation issued additional preferred stock for $30.0 billion. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> In December 2009, the Corporation repurchased the non-voting perpetual preferred stock previously issued to the U.S. Treasury (TARP Preferred Stock) through the use of $25.7 billion in excess liquidity and $19.3 billion in proceeds from the sale of 1.3 billion Common Equivalent Securities (CES) valued at $15.00 per unit. The CES consisted of depositary shares representing interests in shares of Common Equivalent Junior Preferred Stock, Series S (Common Equivalent Stock) and contingent warrants to purchase an aggregate of 60 million shares of the Corporation’s common stock. On February 23, 2010, the Corporation held a special meeting of stockholders at which it obtained shareholder approval of an amendment to the Corporation’s amended and restated certificate of incorporation to increase the number of authorized shares of common stock. Accordingly, the Common Equivalent Stock automatically converted in full into 1.286 billion shares of common stock on February 24, 2010. In addition, as a result, the contingent warrants expired without having become exercisable and the CES ceased to exist. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> During 2009, the Corporation entered into agreements with certain holders of non-government perpetual preferred stock to exchange their holdings of approximately $7.3 billion aggregate liquidation preference, before third-party issuance costs, of approximately 323 million shares of perpetual preferred stock for approximately 545 million shares of common stock with a fair value of stock issued of $6.1 billion. In addition, the Corporation exchanged approximately $3.9 billion aggregate liquidation preference, before third-party issuance costs, of approximately 144 million shares of non-government preferred stock for approximately 200 million shares of common stock in an exchange offer with a fair value of stock issued of $2.5 billion. In total, these exchanges resulted in the exchange of approximately $11.3 billion aggregate liquidation preference, before third-party issuance costs, of approximately 467 million shares of preferred stock into approximately 745 million shares of common stock with a fair value of stock issued of $8.6 billion. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> In addition, during 2009, the Corporation exchanged 3.6 million shares, or $3.6 billion aggregate liquidation preference of Series L 7.25% Non-Cumulative Perpetual Convertible Preferred Stock into 255 million shares of common stock valued at $2.8 billion, which was accounted for as an induced conversion of preferred stock. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> As a result of these exchanges, the Corporation recorded an increase to retained earnings and net income (loss) applicable to common shareholders of $576 million. This represents the net of a $2.62 billion benefit due to the excess of the carrying value of the Corporation’s non-convertible preferred stock over the fair value of the common stock exchanged. This was partially offset by a $2.04 billion inducement representing the excess of the fair value of the common stock exchanged over the fair value of the common stock that would have been issued under the original conversion terms. </div> <!-- XBRL Pagebreak Begin --> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="right" style="margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <font style="font-size: 7pt"> </font> <b> <font style="font-size: 8pt"> </font> </b> </div> </div> <!-- END PAGE WIDTH --> <!-- PAGEBREAK --> <div style="margin-left: 0%"> <!-- BEGIN PAGE WIDTH --> <!-- XBRL Pagebreak End --> <div style="margin-top: 0pt; font-size: 1pt">  </div> <div align="left" style="margin-top: 6pt; text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> The table below presents a summary of perpetual preferred stock previously issued by the Corporation and remaining outstanding, including the series of preferred stock issued and remaining outstanding in connection with the acquisition of Merrill Lynch, after consideration of the exchanges discussed on the previous page. </div> <div style="font-size: 12pt; margin-left: 0%; width: 100%; align: left; border-bottom: 1pt solid #ce1126"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><i><font style="font-family: Arial, Helvetica">Preferred Stock Summary</font></i></b> </div> <table border="0" width="100%" align="center" cellpadding="0" cellspacing="0" style="font-size: 7pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <!-- Table Width Row BEGIN --> <tr style="font-size: 1pt" valign="bottom"> <td width="28%"> </td><!-- colindex=01 type=maindata --> <td width="1%"> </td><!-- colindex=02 type=gutter --> <td width="11%"> </td><!-- colindex=02 type=maindata --> <td width="1%"> </td><!-- colindex=03 type=gutter --> <td width="5%"> </td><!-- colindex=03 type=maindata --> <td width="1%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="4%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="1%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="3%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> <td width="1%"> </td><!-- colindex=06 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=06 type=lead --> <td width="2%" align="right"> </td><!-- colindex=06 type=body --> <td width="1%" align="left"> </td><!-- colindex=06 type=hang1 --> <td width="1%"> </td><!-- colindex=07 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=07 type=lead --> <td width="15%" align="right"> </td><!-- colindex=07 type=body --> <td width="1%" align="left"> </td><!-- colindex=07 type=hang1 --> <td width="1%"> </td><!-- colindex=08 type=gutter --> <td width="17%"> </td><!-- colindex=08 type=maindata --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Liquidation<br /> </b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>Initial<br /> </b> </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Total<br /> </b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Preference<br /> </b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td colspan="3" align="left" valign="bottom"> <font style="font-size: 7pt">(Dollars in millions, except as noted) </font> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>Issuance<br /> </b> </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Shares<br /> </b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>per Share<br /> </b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Carrying<br /> </b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Per Annum<br /> </b> </td> <td>   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> <b>Series</b> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>Description</b> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>Date</b> </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Outstanding</b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>(in dollars)</b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Value <sup style="font-size: 85%; vertical-align: top">(1)</sup></b> </td> <td>   </td> <td>   </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Dividend Rate</b> </td> <td>   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>Redemption Period</b> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126"> <div style="text-indent: -7pt; margin-left: 7pt"> Series B <sup style="font-size: 85%; vertical-align: top">(2)</sup> </div> </td> <td style="border-top: 1px solid #ce1126">   </td> <td align="right" valign="bottom" style="border-top: 1px solid #ce1126"> 7% Cumulative Redeemable </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> June<br /> 1997 </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> 7,571 </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> $ </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> 100 </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> $ </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> 1 </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> 7.00 </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> % </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> n/a </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series D <sup style="font-size: 85%; vertical-align: top">(3, 8)</sup> </div> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.204% Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> September<br /> 2006 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 26,434 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 661 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.20 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> September 14, 2011 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series E <sup style="font-size: 85%; vertical-align: top">(3, 8)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> Floating Rate Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> November<br /> 2006 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 19,491 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 487 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> Annual rate equal to the greater of (a) <font style="white-space: nowrap">3-mo.</font> LIBOR + 35 bps and (b) 4.00 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> November 15, 2011 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series H <sup style="font-size: 85%; vertical-align: top">(3, 8)</sup> </div> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> 8.20% Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> May<br /> 2008 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 114,483 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,862 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 8.20 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> May 1, 2013 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series I <sup style="font-size: 85%; vertical-align: top">(3, 8)</sup> </div> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.625% Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> September<br /> 2007 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 14,584 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 365 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.625 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> October 1, 2017 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series J <sup style="font-size: 85%; vertical-align: top">(3, 8)</sup> </div> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> 7.25% Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> November<br /> 2007 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 39,111 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 978 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 7.25 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> November 1, 2012 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series K <sup style="font-size: 85%; vertical-align: top">(3, 9)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> Fixed-to-Floating Rate Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> January<br /> 2008 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 66,702 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,668 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 8.00% through 1/29/18; <font style="white-space: nowrap">3-mo.</font> LIBOR + 363 bps thereafter </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> January 30, 2018 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series L </div> </td> <td>   </td> <td align="right" valign="bottom"> 7.25% Non-Cumulative Perpetual Convertible </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> January<br /> 2008 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,349,321 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 3,349 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 7.25% </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> n/a </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series M <sup style="font-size: 85%; vertical-align: top">(3, 9)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> Fixed-to-Floating Rate Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> April<br /> 2008 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 57,357 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 25,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,434 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 8.125% through 5/14/18; <br /> 3-mo. LIBOR + 364 bps thereafter </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> May 15, 2018 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 1 <sup style="font-size: 85%; vertical-align: top">(3, 4)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> Floating Rate Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> November<br /> 2004 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 4,861 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 30,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 146 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 3-mo. LIBOR + 75 bps </td> <td nowrap="nowrap" align="left" valign="bottom">  <sup style="font-size: 85%; vertical-align: top">(5)</sup> </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> November 28, 2009 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 2 <sup style="font-size: 85%; vertical-align: top">(3, 4)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> Floating Rate Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> March<br /> 2005 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 17,547 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 30,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 526 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 3-mo. LIBOR + 65 bps </td> <td nowrap="nowrap" align="left" valign="bottom">  <sup style="font-size: 85%; vertical-align: top">(5)</sup> </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> November 28, 2009 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 3 <sup style="font-size: 85%; vertical-align: top">(3, 4)</sup> </div> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.375% Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> November<br /> 2005 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 22,336 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 30,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 670 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.375 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> November 28, 2010 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 4 <sup style="font-size: 85%; vertical-align: top">(3, 4)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> Floating Rate Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> November<br /> 2005 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 12,976 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 30,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 389 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 3-mo. LIBOR + 75 bps </td> <td nowrap="nowrap" align="left" valign="bottom">  <sup style="font-size: 85%; vertical-align: top">(6)</sup> </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> November 28, 2010 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 5 <sup style="font-size: 85%; vertical-align: top">(3, 4)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> Floating Rate Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> March<br /> 2007 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 20,190 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 30,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 606 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 3-mo. LIBOR + 50 bps </td> <td nowrap="nowrap" align="left" valign="bottom">  <sup style="font-size: 85%; vertical-align: top">(6)</sup> </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> May 21, 2012 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 6 <sup style="font-size: 85%; vertical-align: top">(3, 7)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> 6.70% Non-Cumulative Perpetual </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> September<br /> 2007 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 65,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 65 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.70 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> February 3, 2009 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 7 <sup style="font-size: 85%; vertical-align: top">(3, 7)</sup> </div> </td> <td>   </td> <td align="right" valign="bottom"> 6.25% Non-Cumulative Perpetual </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> September<br /> 2007 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 16,596 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 1,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 17 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 6.25 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> March 18, 2010 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Series 8 <sup style="font-size: 85%; vertical-align: top">(3, 4)</sup> </div> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> 8.625% Non-Cumulative </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom"> April<br /> 2008 </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 89,100 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 30,000 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 2,673 </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> 8.625 </td> <td nowrap="nowrap" align="left" valign="bottom"> % </td> <td>   </td> <td align="right" valign="bottom"> On or after<br /> May 28, 2013 </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="top" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> <b><font style="font-size: 6pt">Total</font></b> </div> </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">3,943,660</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">16,897</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> <td nowrap="nowrap" align="left" valign="bottom">   </td> <td>   </td> <td nowrap="nowrap" align="right" valign="bottom">   </td> </tr> <tr style="font-size: 1pt"> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> <td style="border-top: 1px solid #ce1126">   </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126">   </td> </tr> </table> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent; text-align: left"> <tr> <td width="1%"></td> <td width="1%"></td> <td width="98%"></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(1)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Amounts shown are before third-party issuance costs and other Merrill Lynch purchase accounting related adjustments of $335 million. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(2)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Series B Preferred Stock does not have early redemption/call rights. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(3)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">The Corporation may redeem series of preferred stock on or after the redemption date, in whole or in part, at its option, at the liquidation preference plus declared and unpaid dividends. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(4)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Ownership is held in the form of depositary shares, each representing a 1/1200th interest in a share of preferred stock, paying a quarterly cash dividend, if and when declared. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(5)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Subject to 3.00% minimum rate per annum. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(6)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Subject to 4.00% minimum rate per annum. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(7)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Ownership is held in the form of depositary shares, each representing a 1/40th interest in a share of preferred stock, paying a quarterly cash dividend, if and when declared. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(8)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Ownership is held in the form of depositary shares, each representing a 1/1000th interest in a share of preferred stock, paying a quarterly cash dividend, if and when declared. </font></td> </tr> <tr> <td valign="top"> <font style="font-size: 6pt"><sup style="font-size: 85%; vertical-align: top">(9)</sup></font></td> <td></td> <td valign="bottom" style="text-align:justify"> <font style="font-size: 6pt">Ownership is held in the form of depositary shares, each representing a 1/25th interest in a share of preferred stock, paying a semi-annual cash dividend, if and when declared, until the redemption date adjusts to a quarterly cash dividend, if and when declared, thereafter. </font></td> </tr> </table> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <font style="font-size: 6pt">n/a = not applicable </font> </div> <!-- XBRL Pagebreak Begin --> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div style="margin-top: 0pt; font-size: 1pt"> </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 0%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b> <font style="font-size: 8pt"> </font> </b> <font style="font-size: 7pt"> </font> </div> </div> <!-- END PAGE WIDTH --> <!-- PAGEBREAK --> <div style="margin-left: 0%"> <!-- BEGIN PAGE WIDTH --> <!-- XBRL Pagebreak End --> <div style="margin-top: 0pt; font-size: 1pt">  </div> <div align="left" style="margin-top: 6pt; text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> Series L Preferred Stock does not have early redemption/call rights. Each share of the Series L Preferred Stock may be converted at any time, at the option of the holder, into 20 shares of the Corporation’s common stock plus cash in lieu of fractional shares. On or after January 30, 2013, the Corporation may cause some or all of the Series L Preferred Stock, at its option, at any time or from time to time, to be converted into shares of common stock at the then-applicable conversion rate if, for 20 trading days during any period of 30 consecutive trading days, the closing price of common stock exceeds 130 percent of the then-applicable conversion price of the Series L Preferred Stock. If the Corporation exercises its rights to cause the automatic conversion of Series L Preferred Stock on January 30, 2013, it will still pay any accrued dividends payable on January 30, 2013 to the applicable holders of record. </div> <div align="left" style="text-align:justify; margin-left: 0%; margin-right: 0%; text-indent: 2%; font-size: 9pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> All series of preferred stock on the previous page have a par value of $0.01 per share, are not subject to the operation of a sinking fund, have no participation rights, and with the exception of the Series L Preferred Stock, are not convertible. The holders of the Series B Preferred Stock and <font style="white-space: nowrap">Series 1-8</font> Preferred Stock have general voting rights, and the holders of the other series included on the previous page have no general voting rights. All preferred stock of the Corporation outstanding has preference over the Corporation’s common stock with respect to the payment of dividends and distribution of the Corporation’s assets in the event of a liquidation or dissolution. If any dividend payable on these series is in arrears for three or more semi-annual or six or more quarterly dividend periods, as applicable (whether consecutive or not), the holders of these series and any other class or series of preferred stock ranking equally as to payment of dividends and upon which equivalent voting rights have been conferred and are exercisable (voting as a single class) will be entitled to vote for the election of two additional directors. These voting rights terminate when the Corporation has paid in full dividends on these series for at least two semi-annual or four quarterly dividend periods, as applicable, following the dividend arrearage. </div> </div>
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<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C, E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7, 11A Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 3, 4, 5, 6, 7, 8 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Article 4 </ElementReferences>
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<Label> Shareholders' Equity </Label>
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<ReportName> Shareholders' Equity </ReportName>
<MonetaryRoundingLevel> UnKnown </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel>
<HasCustomUnits> false </HasCustomUnits>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>

11 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/20/24  Bank of America Corp./DE          10-K       12/31/23  200:61M
 2/22/23  Bank of America Corp./DE          10-K       12/31/22  200:66M
11/10/22  Bank of America Corp./DE          SC TO-I                7:1.3M Bank of America Corp./DE          Donnelley … Solutions/FA
 2/22/22  Bank of America Corp./DE          10-K       12/31/21  201:72M
 8/02/21  Bank of America Corp./DE          S-3/A                 12:4.2M                                   Donnelley … Solutions/FA
 6/25/21  Bank of America Corp./DE          S-3                   10:2.9M                                   Donnelley … Solutions/FA
 2/24/21  Bank of America Corp./DE          10-K       12/31/20  199:66M
 1/30/12  SEC                               UPLOAD10/03/17    1:45K  Bank of America Corp./DE
12/02/11  SEC                               UPLOAD10/03/17    1:52K  Bank of America Corp./DE
 8/03/11  SEC                               UPLOAD10/03/17    1:69K  Bank of America Corp./DE
 6/06/11  SEC                               UPLOAD10/03/17    1:189K Bank of America Corp./DE
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