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| <NonNumbericText> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 23 - bac:FairValueOptionsTextBlock--> <div style="margin-left: 0%"> <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 23 <font style="color: #ce1126">Fair Value Option</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: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Corporate Loans and Loan Commitments</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"> The Corporation elected to account for certain large corporate loans and loan commitments which exceeded the Corporation’s single name credit risk concentration guidelines under the fair value option. Lending commitments, both funded and unfunded, are actively managed and monitored and, as appropriate, credit risk for these lending relationships may be mitigated through the use of credit derivatives, with the Corporation’s public side credit view and market perspectives determining the size and timing of the hedging activity. These credit derivatives do not meet the requirements for derivatives designated as accounting hedges and therefore are carried at fair value with changes in fair value recorded in other income (loss). Electing the fair value option allows the Corporation to carry these loans and loan commitments at fair value, which is more consistent with management’s view of the underlying economics and the manner in which they are managed. In addition, accounting for these loans and loan commitments at fair value reduces the accounting asymmetry that would otherwise result from carrying the loans at historical cost and the credit derivatives at fair value. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Loans <font style="white-space: nowrap">Held-for-Sale</font></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"> The Corporation elected to account for certain LHFS at fair value. Electing the fair value option allows a better offset of the changes in fair values of the loans and the derivative instruments used to economically hedge them. The Corporation has not elected to account for other LHFS under the fair value option primarily because these loans are floating-rate loans that are not economically hedged using derivative instruments. Residential mortgage LHFS, commercial mortgage LHFS and other LHFS are accounted for under the fair value option with interest income on these LHFS recorded in other interest income. The changes in fair value are largely offset by hedging activities. An immaterial portion of these amounts was attributable to changes in instrument-specific credit risk. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Other Assets</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"> The Corporation elected to account for certain other assets under the fair value option including private equity investments. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Securities Financing Agreements</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"> The Corporation elected to account for certain securities financing agreements, including resale and repurchase agreements, under the fair value option based on the tenor of the agreements, which reflects the magnitude of the interest rate risk. The majority of securities financing agreements collateralized by U.S. government securities were excluded from the fair value option election as these contracts are generally short-dated and therefore the interest rate risk is not significant. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Long-term Deposits</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"> The Corporation elected to account for certain long-term fixed-rate and rate-linked deposits, which are economically hedged with derivatives, under the fair value option. Election of the fair value option allows the Corporation to reduce the accounting volatility that would otherwise result from the accounting asymmetry created by accounting for the financial instruments at historical cost and the economic hedges at fair value. The Corporation did not elect to carry other long-term deposits at fair value because they were not economically hedged using derivatives. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Commercial Paper and Other Short-term Borrowings</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"> The Corporation elected to account for certain commercial paper and other short-term borrowings under the fair value option. This debt is risk-managed on a fair value basis. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Long-term Debt</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"> The Corporation elected to account for certain long-term debt, primarily structured notes that were acquired as part of the Merrill Lynch acquisition, under the fair value option. This long-term debt is risk-managed on a fair value basis. Election of the fair value option allows the Corporation to reduce the accounting volatility that would otherwise result from the accounting asymmetry created by accounting for these financial instruments at historical cost and the related economic hedges at fair value. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div align="left" style="margin-left: 0%; margin-right: 0%; font-size: 10pt; font-family: Arial, Helvetica; color: #000000; background: transparent"> <b><font style="font-family: Arial, Helvetica">Asset-backed Secured Financings</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"> The Corporation elected to account for certain asset-backed secured financings that were acquired as part of the Countrywide acquisition, which are classified in commercial paper and other short-term borrowings, under the fair value option. Election of the fair value option allows the Corporation to reduce the accounting volatility that would otherwise result from the accounting asymmetry created by accounting for the asset-backed secured financings at historical cost and the corresponding mortgage LHFS securing these financings at fair value. </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"> The table below provides information about the fair value carrying amount and the contractual principal outstanding of assets or liabilities accounted for under the fair value option at December 31, 2010 and 2009. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div style="font-size: 0pt; 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">Fair Value Option Elections</font></i></b> </div> <div style="margin-top: 6pt; font-size: 1pt"> </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="58%"> </td><!-- colindex=01 type=maindata --> <td width="1%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="3%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="1%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="4%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <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="3%"> </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="4%" 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="4%" align="right"> </td><!-- colindex=07 type=body --> <td width="1%" align="left"> </td><!-- colindex=07 type=hang1 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="22" align="center" valign="bottom"> <b>December 31</b> </td> <td> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="10" align="center" valign="bottom" style="border-top: 1px solid #ce1126"> <b>2010</b> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="10" align="center" valign="bottom" style="border-top: 1px solid #ce1126"> 2009 </td> <td style="border-top: 1px solid #ce1126"> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="2" nowrap="nowrap" 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Value<br /> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Contractual<br /> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Amount<br /> </td> <td> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </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>Principal<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Less Unpaid<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Carrying<br /> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Principal<br /> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Less Unpaid<br /> </td> <td> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> <font style="font-size: 7pt">(Dollars in millions) </font> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Amount</b> </td> <td> </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>Principal</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Amount </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Outstanding </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> Principal </td> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -7pt; margin-left: 7pt"> Corporate loans and loan commitments <sup style="font-size: 85%; vertical-align: top">(1)</sup> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b>4,135</b> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b>3,638</b> </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"> <b>$</b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b>497</b> </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"> 5,865 </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"> 5,460 </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"> 405 </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -6pt; margin-left: 6pt"> Loans <font style="white-space: nowrap">held-for-sale</font> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>25,942</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"> <b>28,370</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"> <b>(2,428</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>)</b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 32,795 </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"> 36,522 </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"> (3,727 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -6pt; margin-left: 6pt"> Securities financing agreements </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>116,023</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"> <b>115,053</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"> <b>970</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"> 95,100 </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"> 94,641 </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"> 459 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -6pt; margin-left: 6pt"> Other assets </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>310</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"> <b>n/a</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"> <b>n/a</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"> 253 </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"> n/a </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"> n/a </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -6pt; margin-left: 6pt"> Long-term deposits </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>2,732</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"> <b>2,692</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"> <b>40</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"> 1,663 </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"> 1,605 </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"> 58 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -6pt; margin-left: 6pt"> Asset-backed secured financings </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>706</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"> <b>1,356</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"> <b>(650</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>)</b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 707 </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"> 1,451 </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"> (744 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td align="left" valign="bottom"> <div style="text-indent: -6pt; margin-left: 6pt"> Commercial paper and other short-term borrowings </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>6,472</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"> <b>6,472</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"> <b>–</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"> 813 </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"> 813 </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> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="bottom"> <div style="text-indent: -6pt; margin-left: 6pt"> Long-term debt </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b>50,984</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"> <b>54,656</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"> <b>(3,672</b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b>)</b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 45,451 </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"> 48,560 </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"> (3,109 </td> <td nowrap="nowrap" align="left" 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 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> <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> </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">Includes unfunded loan commitments with an aggregate fair value of $866 million and $950 million and aggregated committed exposure of $27.3 billion and $27.0 billion at December 31, 2010 and 2009, respectively. </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> <div style="margin-top: 6pt; font-size: 1pt"> </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"> The tables below provide information about where changes in the fair value of assets or liabilities accounted for under the fair value option are included in the Consolidated Statement of Income for 2010, 2009 and 2008. </div> <div style="margin-top: 12pt; font-size: 1pt"> </div> <div style="font-size: 0pt; 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">Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option</font></i></b> </div> <div style="margin-top: 6pt; font-size: 1pt"> </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="56%"> </td><!-- colindex=01 type=maindata --> <td width="4%"> </td><!-- colindex=02 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=02 type=lead --> <td width="2%" align="right"> </td><!-- colindex=02 type=body --> <td width="1%" align="left"> </td><!-- colindex=02 type=hang1 --> <td width="6%"> </td><!-- colindex=03 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=03 type=lead --> <td width="3%" align="right"> </td><!-- colindex=03 type=body --> <td width="1%" align="left"> </td><!-- colindex=03 type=hang1 --> <td width="4%"> </td><!-- colindex=04 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=04 type=lead --> <td width="3%" align="right"> </td><!-- colindex=04 type=body --> <td width="1%" align="left"> </td><!-- colindex=04 type=hang1 --> <td width="4%"> </td><!-- colindex=05 type=gutter --> <td width="1%" align="right"> </td><!-- colindex=05 type=lead --> <td width="2%" align="right"> </td><!-- colindex=05 type=body --> <td width="1%" align="left"> </td><!-- colindex=05 type=hang1 --> <td width="4%"> </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 --> </tr> <!-- Table Width Row END --> <!-- TableOutputHead --> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="18" align="center" valign="bottom"> <b>2010</b> </td> <td> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b>Trading<br /> </b> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b>Mortgage<br /> </b> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b>Equity<br /> </b> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Account<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Banking<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Investment<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Other<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Profits<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Income<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Income<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Income<br /> </b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> </tr> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="left" valign="bottom"> <font style="font-size: 7pt">(Dollars in millions) </font> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>(Losses)</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>(Loss)</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>(Loss)</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>(Loss)</b> </td> <td> </td> <td> </td> <td colspan="2" nowrap="nowrap" align="right" valign="bottom"> <b>Total</b> </td> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -7pt; margin-left: 7pt"> Corporate loans and loan commitments </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">2</font></b> </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"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">–</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">–</font></b> </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"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">105</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> </td> <td style="border-top: 1px solid #ce1126"> </td> <td nowrap="nowrap" align="left" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom" style="border-top: 1px solid #ce1126"> <b><font style="font-size: 6pt">107</font></b> </td> <td nowrap="nowrap" align="left" 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"> Loans <font style="white-space: nowrap">held-for-sale</font> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">9,091</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">493</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"> <b><font style="font-size: 6pt">9,584</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Securities financing agreements </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">52</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"> <b><font style="font-size: 6pt">52</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Other assets </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">107</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"> <b><font style="font-size: 6pt">107</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Long-term deposits </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">(48</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">(48</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Asset-backed secured financings </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">(95</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">(95</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Commercial paper and other short-term borrowings </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">(192</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">(192</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Long-term debt </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">(625</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">–</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"> <b><font style="font-size: 6pt">22</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"> <b><font style="font-size: 6pt">(603</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </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="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> <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> </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="left" valign="bottom"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">(815</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">)</font></b> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">8,996</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">–</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> <b><font style="font-size: 6pt">$</font></b> </td> <td nowrap="nowrap" align="right" valign="bottom"> <b><font style="font-size: 6pt">731</font></b> </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">8,912</font></b> </td> <td nowrap="nowrap" align="left" valign="bottom"> </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="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> <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> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> </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"> </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"> </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <!-- TableOutputHead --> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="18" align="center" valign="bottom"> 2009 </td> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Corporate loans and loan commitments </div> </td> <td> </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"> 25 </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"> 1,886 </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"> 1,911 </td> <td nowrap="nowrap" align="left" 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"> Loans <font style="white-space: nowrap">held-for-sale</font> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (211 </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"> 8,251 </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 588 </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"> 8,628 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Securities financing agreements </div> </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"> </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (292 </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"> (292 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Other assets </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 379 </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (177 </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 202 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Long-term deposits </div> </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"> </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 35 </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"> 35 </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Asset-backed secured financings </div> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (11 </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (11 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Commercial paper and other short-term borrowings </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (236 </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"> </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (236 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Long-term debt </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (3,938 </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (4,900 </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"> (8,838 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </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="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> <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> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> Total </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> (3,981 </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"> 8,240 </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"> (177 </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"> (2,683 </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"> 1,399 </td> <td nowrap="nowrap" align="left" valign="bottom"> </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="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> <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> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> </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"> </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"> </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> </tr> <!-- TableOutputHead --> <tr style="font-size: 6pt" valign="bottom" align="center"> <td nowrap="nowrap" align="right" valign="bottom"> </td> <td> </td> <td colspan="18" align="center" valign="bottom"> 2008 </td> <td> </td> </tr> <!-- TableOutputBody --> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Corporate loans and loan commitments </div> </td> <td> </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"> 4 </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"> (1,248 </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"> (1,244 </td> <td nowrap="nowrap" align="left" 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"> Loans <font style="white-space: nowrap">held-for-sale</font> </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (680 </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"> 281 </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (215 </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"> (614 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Securities financing agreements </div> </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"> </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (18 </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"> (18 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Long-term deposits </div> </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"> </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> (10 </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"> (10 </td> <td nowrap="nowrap" align="left" valign="bottom"> ) </td> </tr> <tr valign="bottom"> <td align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 6pt"> Asset-backed secured financings </div> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 295 </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"> </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"> </td> <td nowrap="nowrap" align="right" valign="bottom"> 295 </td> <td nowrap="nowrap" align="left" valign="bottom"> </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="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> <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> </tr> <tr valign="bottom"> <td nowrap="nowrap" align="left" valign="top"> <div style="text-indent: -6pt; margin-left: 18pt"> Total </div> </td> <td> </td> <td nowrap="nowrap" align="left" valign="bottom"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> (676 </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"> 576 </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"> $ </td> <td nowrap="nowrap" align="right" valign="bottom"> (1,491 </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"> (1,591 </td> <td nowrap="nowrap" align="left" 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 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" 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