
	Nine Months Ended September 30, 2011
							Securities available for sale
(Dollars in thousands)	Trading securities ^(a)			Loans held for sale			Investment portfolio ^(b)			Venture Capital			Mortgage servicing rights, net			Net derivative liabilities			Other short-term borrowings and commercial paper
Balance on January 1, 2011		$26,478			$207,632			$39,391			$13,179			$207,319			$(1,000	)		$27,309
Total net gains/(losses) included in:
Net income/(loss)		2,183			1,928			-			-			(38,159	)		(1,132	)		(11,495	)
Other comprehensive income		-			-			(1,601	)		-			-			-			-
Purchases		-			42,528			-			-			-			-			-
Issuances		-			-			-			-			-			(2,500	)		-
Sales		(132	)		-			(29,217	)		-			-			-			-
Settlements		(9,356	)		(42,509	)		(707	)		-			(18,357	)		976			-
Net transfers in/(out) level 3		-			(2,727	) ^(f)		-			-			-			-			-
Balance September 30, 2011		$19,173			$206,852			$7,866			$13,179			$150,803			$(3,656)			$15,814

Net unrealized gains/(losses) included in net income		$944	^(c)		$1,928	^(c)		$-			$-	^(d)		$ (37,378	) ^(c)		$ (1,132	) ^(e)		$ (11,495	) ^(c)

	Nine Months Ended September 30, 2010
							Securities available for sale
(Dollars in thousands)	Trading securities ^(a)			Loans held for sale			Investment portfolio ^(b)			Venture Capital			Mortgage servicing rights, net			Other short-term borrowings and commercial paper
Balance on January 1, 2010		$56,132			$206,227			$99,173			$15,743			$302,611			$39,662
Adjustment due to adoption of amendments to ASC 810		(4,776	)		-			-			-			(2,293	)		-
Total net gains/(losses) included in:
Net income/(loss)		4,272			6,166			-			(2,962	)		(57,885	)		(17,850	)
Other comprehensive income		-			-			3,024			-			-			-
Purchases, sales, issuances, and settlements, net		(29,486	)		3,320			(12,802	)		398			(50,490	)		-
Balance on September 30, 2010		$26,142			$215,713			$89,395			$13,179			$191,943			$21,812

Net unrealized gains/(losses) included in net income		$2,934	^(c)		$ 6,166	^(c)		$ -			$ (2,962	) ^(d)		$ (55,066	) ^(c)		$ (17,850	) ^(c)

Certain previously reported amounts have been reclassified to agree with current presentation.

(a)	Primarily represents certificated interest only strips and excess interest mortgage banking trading securities. Capital markets Level 3 trading securities are not significant.

(b)	Primarily represents other U.S. government agencies. States and municipalities are not significant.

(c)	Primarily included in Mortgage banking income on the Consolidated Condensed Statements of Income.

(d)	Represents recognized gains and losses attributable to venture capital investments classified within securities AFS that are included in securities gains/(losses) in noninterest income.

(e)	Included in Other expense.

(f)	Transfers out of recurring level 3 balances reflect movements out of loans held for sale and into real estate acquired by foreclosure (level 3 nonrecurring).

- Definition

This element represents the disclosure related to assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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- Definition

Tabular disclosure of the total amount of gains or losses for the period which are included in earnings or resulted in a change to net assets which gains or losses have arisen from the use of significant unobservable inputs (Level 3) to measure the fair value of assets and liabilities. Such gains or losses are attributable to the change in unrealized gains or losses relating to those assets and liabilities so valued which are still held at the reporting date and which change are also considered for disclosure; it may be expected that a description of where those unrealized gains or losses are reported in the statement of income or the statement of financial position would also be disclosed.

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- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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- Definition

Tabular disclosure of the application of the fair value option for measurement and reporting of eligible financial assets and liabilities (as defined), as well as certain other eligible items (as defined) included in the statement of financial position, whether such option is elected for a single eligible item or a group of similar eligible items and is in addition to other disclosures concerning fair value which the company may be required to provide. Such disclosure might be expected to include: (1) for items included in the statement of financial position: (a) for each line item in the statement of financial position that includes an item or items for which the fair value option has been elected, provide the aggregate carrying amount of ineligible items included in each line item in the balance sheet, if any; (b) the difference between the aggregate fair value and the aggregate unpaid principal balance (assuming contractual principal amounts and fair value option elected) of: (i) loans and long-term receivables (other than securities otherwise reported at fair value) and (ii) long-term debt instruments; (c) for loans held as assets for which the fair value option has been elected: (i) the aggregate fair value of loans that are 90 days or more past due, (ii) if the policy is to recognize interest income separately from other changes in fair value, the aggregate fair value of loans in nonaccrual status, and (iii) the difference between the aggregate fair value and the aggregate unpaid principal balance for loans that are 90 days or more past due, in nonaccrual status, or both; (2) for items included in the income statement: (a) the amounts of gains and losses from fair value changes included in earnings and in which line in the income statement those gains and losses are reported whether or not combined with gains and losses from items required to be accounted for at fair value; (b) for loans and other receivables held as assets, the estimated amount of gains or losses included in earnings attributable to changes in instrument-specific credit risk; (c) for liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk, the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk; and (3) certain other disclosures as required or determined to be provided.

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