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1.0.0.3 false Long-term Debt false 1 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 5 Long-term Debt 3 us-gaap_LongTermDebtTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> NOTE 13 – Long-term Debt Long-term debt consists of borrowings having an original maturity of one year or more. The following table presents the balance of long-term debt at December 31, 2009 and 2008 and the related rates and maturity dates at December 31, 2009.     <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="82%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> </tr> <tr> <td height="12"></td> <td height="12" colspan="6"></td> </tr> <tr> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="5" align="center">December 31</td> </tr> <tr> <td valign="bottom">(Dollars in millions)</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2009</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2008</td> </tr> <tr> <td valign="top"> Notes issued by Bank of America Corporation </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Senior notes: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 4.80%, ranging from 0.61% to 7.63%, due 2010 to 2043 </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">78,282</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">64,799</td> </tr> <tr> <td valign="top"> Floating, with a weighted-average rate of 1.17%, ranging from 0.15% to 4.57%, due 2010 to 2041 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">47,731</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">51,488</td> </tr> <tr> <td valign="top"> Structured notes </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">8,897</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,565</td> </tr> <tr> <td valign="top"> Subordinated notes: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 5.69%, ranging from 2.40% to 10.20%, due 2010 to 2038 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,017</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">29,618</td> </tr> <tr> <td valign="top"> Floating, with a weighted-average rate of 1.60%, ranging from 0.60% to 4.39%, due 2016 to 2019 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">681</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">650</td> </tr> <tr> <td valign="top"> Junior subordinated notes (related to trust preferred securities): </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 6.71%, ranging from 5.25% to 11.45%, due 2026 to 2055 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,763</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15,606</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Floating, with a weighted-average rate of 0.88%, ranging from 0.50% to 3.63%, due 2027 to 2056 </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3,517</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3,736</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total notes issued by Bank of America Corporation </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">182,888</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">171,462</td> </tr> <tr> <td valign="top"> Notes issued by Merrill Lynch & Co., Inc. and subsidiaries </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Senior notes: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 5.24%, ranging from 0.05% to 8.83%, due 2010 to 2066 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">52,506</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">–</td> </tr> <tr> <td valign="top"> Floating, with a weighted-average rate of 0.80%, ranging from 0.13% to 5.29%, due 2010 to 2044 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">36,624</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">–</td> </tr> <tr> <td valign="top"> Structured notes </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48,518</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">–</td> </tr> <tr> <td valign="top"> Subordinated notes: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 6.07%, ranging from 0.12% to 8.13%, due 2010 to 2038 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9,258</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">–</td> </tr> <tr> <td valign="top"> Floating, with a weighted-average rate of 1.12%, ranging from 0.83% to 1.26%, due 2017 to 2037 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,857</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">–</td> </tr> <tr> <td valign="top"> Junior subordinated notes (related to trust preferred securities): </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 6.93%, ranging from 6.45% to 7.38%, due 2062 to 2066 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,552</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">–</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Other long-term debt </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">2,636</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">–</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total notes issued by Merrill Lynch & Co., Inc. and subsidiaries </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">154,951</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">–</td> </tr> <tr> <td valign="top"> Notes issued by Bank of America, N.A. and other subsidiaries </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Senior notes: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 2.16%, ranging from 0.40% to 8.10%, due 2010 to 2027 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">12,461</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,103</td> </tr> <tr> <td valign="top"> Floating, with a weighted-average rate of 0.38%, ranging from 0.15% to 3.31%, due 2010 to 2051 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">24,846</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">28,467</td> </tr> <tr> <td valign="top"> Subordinated notes: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 5.91%, ranging from 5.30% to 7.13%, due 2012 to 2036 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,193</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,593</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Floating, with a weighted-average rate of 0.73%, ranging from 0.25% to 3.76%, due 2010 to 2027 </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">2,272</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">2,796</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total notes issued by Bank of America, N.A. and other subsidiaries </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">44,772</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">42,959</td> </tr> <tr> <td valign="top"> Notes issued by NB Holdings Corporation </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Junior subordinated notes (related to trust preferred securities): </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Floating, 0.85%, due 2027 </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">258</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">258</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total notes issued by NB Holdings Corporation </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">258</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">258</td> </tr> <tr> <td valign="top"> Notes issued by BAC North America Holding Company and subsidiaries </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Senior notes: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 5.40%, ranging from 3.00% to 7.00%, due 2010 to 2026 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">420</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">562</td> </tr> <tr> <td valign="top"> Junior subordinated notes (related to trust preferred securities): </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, 6.97%, perpetual </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">490</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">491</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Floating, with a weighted-average rate of 1.54%, ranging from 0.31% to 2.03%, perpetual </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">945</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">940</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total notes issued by BAC North America Holding Company and subsidiaries </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1,855</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1,993</td> </tr> <tr> <td valign="top"> Other debt </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Advances from Federal Home Loan Banks: </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">    </td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Fixed, with a weighted-average rate of 4.08%, ranging from 0.36% to 8.29%, due 2010 to 2028 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53,032</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">48,495</td> </tr> <tr> <td valign="top"> Floating, with a weighted-average rate of 0.14%, ranging from 0.13% to 0.14%, due 2011 to 2013 </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">750</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">2,750</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Other </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">15</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">375</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total other debt </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">53,797</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">51,620</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total long-term debt </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">438,521</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">268,292</td> </tr> </table>   The majority of the floating rates are based on three- and six-month London InterBank Offered Rates (LIBOR). Bank of America Corporation, Merrill Lynch & Co., Inc. and subsidiaries, and Bank of America, N.A. maintain various domestic and international debt programs to offer both senior and subordinated notes. The notes may be denominated in U.S. dollars or foreign currencies. At December 31, 2009 and 2008, the amount of foreign currency-denominated debt translated into U.S. dollars included in total long-term debt was $156.8 billion and $53.3 billion. Foreign currency contracts are used to convert certain foreign currency-denominated debt into U.S. dollars. At December 31, 2009 and 2008, Bank of America Corporation was authorized to issue approximately $119.1 billion and $92.9 billion of additional corporate debt and other securities under its existing domestic shelf registration statements. At December 31, 2009 and 2008, Bank of America, N.A. was authorized to issue $35.3 billion and $48.3 billion of additional bank notes. Long-term bank notes outstanding under Bank of America, N.A.’s $75.0 billion bank note program totaled $19.1 billion and $16.2 billion at December 31, 2009 and 2008. In addition, Bank of America, N.A. was authorized to issue $20.6 billion of additional mortgage notes under the $30.0 billion mortgage bond program at both December 31, 2009 and 2008. The weighted-average effective interest rates for total long-term debt (excluding structured notes), total fixed-rate debt and total floating-rate debt (based on the rates in effect at December 31, 2009) were 3.62 percent, 4.93 percent and 0.80 percent, respectively, at December 31, 2009 and (based on the rates in effect at December 31, 2008) were 4.26 percent, 5.05 percent and 2.80 percent, respectively, at December 31, 2008.     The weighted-average interest rate for debt (excluding structured notes) issued by Merrill Lynch & Co., Inc. and subsidiaries was 3.73 percent at December 31, 2009. The Corporation has not assumed or guaranteed the $154 billion of long-term debt that was issued or guaranteed by Merrill Lynch & Co., Inc. or its subsidiaries prior to the acquisition of Merrill Lynch by the Corporation. Beginning late in the third quarter of 2009, in connection with the update or renewal of certain Merrill Lynch international securities offering programs, the Corporation agreed to guarantee debt securities, warrants and/or certificates issued by certain subsidiaries of Merrill Lynch & Co., Inc. on a going forward basis. All existing Merrill Lynch & Co., Inc. guarantees of securities issued by those same Merrill Lynch subsidiaries under various international securities offering programs will remain in full force and effect as long as those securities are outstanding, and the Corporation has not assumed any of those prior Merrill Lynch & Co., Inc. guarantees or otherwise guaranteed such securities. In addition, certain structured notes acquired in the acquisition of Merrill Lynch are accounted for under the fair value option. For more information on these structured notes, see Note 20 – Fair Value Measurements. Aggregate annual maturities of long-term debt obligations at December 31, 2009 are as follows:     <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="44%"></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="4%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> </tr> <tr> <td height="12"></td> <td height="12" colspan="3"></td> <td height="12" colspan="3"></td> <td height="12" colspan="3"></td> <td height="12" colspan="3"></td> <td height="12" colspan="3"></td> <td height="12" colspan="3"></td> <td height="12" colspan="3"></td> </tr> <tr> <td valign="bottom">(Dollars in millions)</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2010</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2011</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2012</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2013</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">2014</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">Thereafter</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" colspan="2" align="right">Total</td> </tr> <tr> <td valign="top"> Bank of America Corporation </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">23,354</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">15,711</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">39,880</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">7,714</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">16,119</td> <td valign="bottom">    </td> <td valign="bottom">$</td> <td valign="bottom" align="right">80,110</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">182,888</td> </tr> <tr> <td valign="top"> Merrill Lynch & Co., Inc. and subsidiaries </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">31,680</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">19,867</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">18,760</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">21,246</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">17,210</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">46,188</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">154,951</td> </tr> <tr> <td valign="top"> Bank of America, N.A. and other subsidiaries </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">20,779</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">58</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,759</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,240</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">99</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">14,837</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">44,772</td> </tr> <tr> <td valign="top"> NB Holdings Corporation </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">—</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">258</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">258</td> </tr> <tr> <td valign="top"> BAC North America Holding Company and subsidiaries </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">74</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">43</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">15</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">26</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">45</td> <td valign="bottom">    </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,652</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,855</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Other </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">23,257</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">18,364</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">5,597</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">5,132</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1,272</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">175</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">53,797</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">99,144</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">54,043</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">70,011</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">37,358</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">34,745</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">     </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">143,220</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">438,521</td> </tr> </table>   Certain structured notes contain provisions whereby the borrowings are redeemable at the option of the holder (put options) at specified dates prior to maturity. Other structured notes have coupon or repayment terms linked to the performance of debt or equity securities, indices, currencies or commodities and the maturity may be accelerated based on the value of a referenced index or security. In both cases, the Corporation or a subsidiary, may be required to settle the obligation for cash or other securities prior to the contractual maturity date. These borrowings are reflected in the above table as maturing at their earliest put or redemption date. Trust Preferred and Hybrid Securities Trust preferred securities (Trust Securities) are issued by trust companies (the Trusts) that are not consolidated. These Trust Securities are mandatorily redeemable preferred security obligations of the Trusts. The sole assets of the Trusts generally are junior subordinated deferrable interest notes of the Corporation or its subsidiaries (the Notes). The Trusts generally are 100 percent owned finance subsidiaries of the Corporation. Obligations associated with the Notes are included in the Long-term Debt table on the previous page. Certain of the Trust Securities were issued at a discount and may be redeemed prior to maturity at the option of the Corporation. The Trusts generally have invested the proceeds of such Trust Securities in the Notes. Each issue of the Notes has an interest rate equal to the corresponding Trust Securities distribution rate. The Corporation has the right to defer payment of interest on the Notes at any time or from time to time for a period not exceeding five years provided that no extension period may extend beyond the stated maturity of the relevant Notes. During any such extension period, distributions on the Trust Securities will also be deferred and the Corporation’s ability to pay dividends on its common and preferred stock will be restricted. The Trust Securities generally are subject to mandatory redemption upon repayment of the related Notes at their stated maturity dates or their earlier redemption at a redemption price equal to their liquidation amount plus accrued distributions to the date fixed for redemption and the premium, if any, paid by the Corporation upon concurrent repayment of the related Notes. Periodic cash payments and payments upon liquidation or redemption with respect to Trust Securities are guaranteed by the Corporation or its subsidiaries to the extent of funds held by the Trusts (the Preferred Securities Guarantee). The Preferred Securities Guarantee, when taken together with the Corporation’s other obligations including its obligations under the Notes, generally will constitute a full and unconditional guarantee, on a subordinated basis, by the Corporation of payments due on the Trust Securities. Hybrid Income Term Securities (HITS) totaling $1.6 billion were also issued by the Trusts to institutional investors in 2007. The BAC Capital Trust XIII Floating Rate Preferred HITS have a distribution rate of three-month LIBOR plus 40 bps and the BAC Capital Trust XIV Fixed-to-Floating Rate Preferred HITS have an initial distribution rate of 5.63 percent. Both series of HITS represent beneficial interests in the assets of the respective capital trust, which consist of a series of the Corporation’s junior subordinated notes and a stock purchase contract for a specified series of the Corporation’s preferred stock. The Corporation will remarket the junior subordinated notes underlying each series of HITS on or about the five-year anniversary of the issuance to obtain sufficient funds for the capital trusts to buy the Corporation’s preferred stock under the stock purchase contracts. In connection with the HITS, the Corporation entered into two replacement capital covenants for the benefit of investors in certain series of the Corporation’s long-term indebtedness (Covered Debt). As of December 31, 2009, the Corporation’s 6.625% Junior Subordinated Notes due 2036 constitute the Covered Debt under the covenant corresponding to the Floating Rate Preferred HITS and the Corporation’s 5.625% Junior Subordinated Notes due 2035 constitute the Covered Debt under the covenant corresponding to the Fixed-to-Floating Rate Preferred HITS. These covenants generally restrict the ability of the Corporation and its subsidiaries to redeem or purchase the HITS and related securities unless the Corporation has obtained the prior approval of the Board of Governors of the Federal Reserve System (Federal Reserve) if required under the Federal Reserve’s capital guidelines, the redemption or purchase price of the HITS does not exceed the amount received by the Corporation from the sale of certain qualifying securities, and such replacement securities qualify as Tier 1 Capital and are not “restricted core capital elements” under the Federal Reserve’s guidelines. Also included in the outstanding Trust Securities and Notes in the following table are non-consolidated wholly owned subsidiary funding vehicles of BAC North America Holding Company (BACNAH, formerly ABN AMRO North America Holding Company) and its subsidiary, LaSalle, that issued preferred securities (Funding Securities). These subsidiary funding vehicles have invested the proceeds of their Funding Securities in separate series of preferred securities of BACNAH or LaSalle, as applicable (BACNAH Preferred Securities). The BACNAH Preferred Securities (and the corresponding Funding Securities) are non-cumulative and permit nonpayment of dividends within certain limitations. The issuance dates for the BACNAH Preferred Securities (and the related Funding Securities) range from 2000 to 2001. These Funding Securities are subject to mandatory redemption upon repayment by the issuer of the corresponding series of BACNAH Preferred Securities at a redemption price equal to their liquidation amount plus accrued and unpaid distributions for up to one quarter. For additional information on Trust Securities for regulatory capital purposes, see Note 16 – Regulatory Requirements and Restrictions.     The following table is a summary of the outstanding Trust and Hybrid Securities and the related Notes at December 31, 2009 as originated by Bank of America Corporation and its predecessor companies and subsidiaries.     <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="34%"></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> </tr> <tr> <td height="8"></td> <td height="8" colspan="2"></td> <td height="8" colspan="3"></td> <td height="8" colspan="3"></td> <td height="8" colspan="2"></td> <td height="8" colspan="3"></td> <td height="8" colspan="2"></td> <td height="8" colspan="2"></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" rowspan="3" align="right">Issuance Date</td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" rowspan="3" colspan="2" align="right">Aggregate Principal Amount of Trust Securities</td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" rowspan="3" colspan="2" align="right">Aggregate Principal Amount of the Notes</td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" rowspan="3" align="right">Stated Maturity of the Notes</td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" rowspan="3" align="right"> Per Annum Interest Rate of the Notes </td> <td valign="bottom" rowspan="3"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" rowspan="3" align="right">Interest Payment Dates</td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" rowspan="3" align="right">Redemption Period</td> </tr> <tr> <td valign="bottom">(Dollars in millions)</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> Issuer</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> </tr> <tr> <td valign="top"> Bank of America </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Capital Trust I </td> <td valign="bottom"> </td> <td valign="bottom" align="right">December 2001</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">575</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">593</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2031</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">7.00</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/15/06</td> </tr> <tr> <td valign="top"> Capital Trust II </td> <td valign="bottom"> </td> <td valign="bottom" align="right">January 2002</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">900</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">928</td> <td valign="bottom">  </td> <td valign="bottom" align="right">February 2032</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">7.00</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/1,5/1,8/1,11/1</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 2/01/07</td> </tr> <tr> <td valign="top"> Capital Trust III </td> <td valign="bottom"> </td> <td valign="bottom" align="right">August 2002</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">500</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">516</td> <td valign="bottom">  </td> <td valign="bottom" align="right">August 2032</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">7.00</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/15,5/15,8/15,11/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 8/15/07</td> </tr> <tr> <td valign="top"> Capital Trust IV </td> <td valign="bottom"> </td> <td valign="bottom" align="right">April 2003</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">375</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">387</td> <td valign="bottom">  </td> <td valign="bottom" align="right">May 2033</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">5.88</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/1,5/1,8/1,11/1</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 5/01/08</td> </tr> <tr> <td valign="top"> Capital Trust V </td> <td valign="bottom"> </td> <td valign="bottom" align="right">November 2004</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">518</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">534</td> <td valign="bottom">  </td> <td valign="bottom" align="right">November 2034</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">6.00</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/3,5/3,8/3,11/3</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/03/09</td> </tr> <tr> <td valign="top"> Capital Trust VI </td> <td valign="bottom"> </td> <td valign="bottom" align="right">March 2005</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,000</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,031</td> <td valign="bottom">  </td> <td valign="bottom" align="right">March 2035</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">5.63</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/8,9/8</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Any time</td> </tr> <tr> <td valign="top"> Capital Trust VII (1) </td> <td valign="bottom"> </td> <td valign="bottom" align="right">August 2005</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,415</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,415</td> <td valign="bottom">  </td> <td valign="bottom" align="right">August 2035</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">5.25</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/10,8/10</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Any time</td> </tr> <tr> <td valign="top"> Capital Trust VIII </td> <td valign="bottom"> </td> <td valign="bottom" align="right">August 2005</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">530</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">546</td> <td valign="bottom">  </td> <td valign="bottom" align="right">August 2035</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">6.00</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/25,5/25,8/25,11/25</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 8/25/10</td> </tr> <tr> <td valign="top"> Capital Trust X </td> <td valign="bottom"> </td> <td valign="bottom" align="right">March 2006</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">900</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">928</td> <td valign="bottom">  </td> <td valign="bottom" align="right">March 2055</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">6.25</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/29,6/29,9/29,12/29</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 3/29/11</td> </tr> <tr> <td valign="top"> Capital Trust XI </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2006</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,000</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,031</td> <td valign="bottom">  </td> <td valign="bottom" align="right">May 2036</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">6.63</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">5/23,11/23</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Any time</td> </tr> <tr> <td valign="top"> Capital Trust XII </td> <td valign="bottom"> </td> <td valign="bottom" align="right">August 2006</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">863</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">890</td> <td valign="bottom">  </td> <td valign="bottom" align="right">August 2055</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">6.88</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/2,5/2,8/2,11/2</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 8/02/11</td> </tr> <tr> <td valign="top"> Capital Trust XIII </td> <td valign="bottom"> </td> <td valign="bottom" align="right">February 2007</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">700</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">700</td> <td valign="bottom">  </td> <td valign="bottom" align="right">March 2043</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +40 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 3/15/17</td> </tr> <tr> <td valign="top"> Capital Trust XIV </td> <td valign="bottom"> </td> <td valign="bottom" align="right">February 2007</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">850</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">850</td> <td valign="bottom">  </td> <td valign="bottom" align="right">March 2043</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">5.63</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,9/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 3/15/17</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital Trust XV </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">May 2007</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">500</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">500</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">June 2056</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +80 bps</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3/1,6/1,9/1,12/1</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 6/01/37</td> </tr> <tr> <td valign="top"> NationsBank </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Capital Trust II </td> <td valign="bottom"> </td> <td valign="bottom" align="right">December 1996</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">365</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">376</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2026</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">7.83</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/15/06</td> </tr> <tr> <td valign="top"> Capital Trust III </td> <td valign="bottom"> </td> <td valign="bottom" align="right">February 1997</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">500</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">515</td> <td valign="bottom">  </td> <td valign="bottom" align="right">January 2027</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +55 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">1/15,4/15,7/15,10/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 1/15/07</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital Trust IV </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">April 1997</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">500</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">515</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">April 2027</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap" align="right">8.25</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">4/15,10/15</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 4/15/07</td> </tr> <tr> <td valign="top"> BankAmerica </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Institutional Capital A </td> <td valign="bottom"> </td> <td valign="bottom" align="right">November 1996</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">450</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">464</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2026</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">8.07</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/30,12/31</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/31/06</td> </tr> <tr> <td valign="top"> Institutional Capital B </td> <td valign="bottom"> </td> <td valign="bottom" align="right">November 1996</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">300</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">309</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2026</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">7.70</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/30,12/31</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/31/06</td> </tr> <tr> <td valign="top"> Capital II </td> <td valign="bottom"> </td> <td valign="bottom" align="right">December 1996</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">450</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">464</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2026</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">8.00</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/15/06</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital III </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">January 1997</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">400</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">412</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">January 2027</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +57 bps</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1/15,4/15,7/15,10/15</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 1/15/02</td> </tr> <tr> <td valign="top"> Barnett </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital III </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">January 1997</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">250</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">258</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">February 2027</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +62.5 bps</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">2/1,5/1,8/1,11/1</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 2/01/07</td> </tr> <tr> <td valign="top"> Fleet </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Capital Trust II </td> <td valign="bottom"> </td> <td valign="bottom" align="right">December 1996</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">250</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">258</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2026</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">7.92</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/15/06</td> </tr> <tr> <td valign="top"> Capital Trust V </td> <td valign="bottom"> </td> <td valign="bottom" align="right">December 1998</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">250</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">258</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2028</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +100 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/18,6/18,9/18,12/18</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/18/03</td> </tr> <tr> <td valign="top"> Capital Trust VIII </td> <td valign="bottom"> </td> <td valign="bottom" align="right">March 2002</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">534</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">550</td> <td valign="bottom">  </td> <td valign="bottom" align="right">March 2032</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">7.20</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 3/08/07</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital Trust IX</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">July 2003</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">175</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">180</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">August 2033</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap" align="right">6.00</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">2/1,5/1,8/1,11/1</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 7/31/08</td> </tr> <tr> <td valign="top"> BankBoston </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Capital Trust III </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 1997</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">250</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">258</td> <td valign="bottom">  </td> <td valign="bottom" align="right">June 2027</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +75 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 6/15/07</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital Trust IV </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">June 1998</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">250</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">258</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">June 2028</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +60 bps</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3/8,6/8,9/8,12/8</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 6/08/03</td> </tr> <tr> <td valign="top"> Progress </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Capital Trust I </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 1997</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">9</td> <td valign="bottom">  </td> <td valign="bottom" align="right">June 2027</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">10.50</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/1,12/1</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 6/01/07</td> </tr> <tr> <td valign="top"> Capital Trust II </td> <td valign="bottom"> </td> <td valign="bottom" align="right">July 2000</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6</td> <td valign="bottom">  </td> <td valign="bottom" align="right">July 2030</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">11.45</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">1/19,7/19</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 7/19/10</td> </tr> <tr> <td valign="top"> Capital Trust III </td> <td valign="bottom"> </td> <td valign="bottom" align="right">November 2002</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">10</td> <td valign="bottom">  </td> <td valign="bottom" align="right">November 2032</td> <td valign="bottom"> </td> <td valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +335 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/15,5/15,8/15,11/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/15/07</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital Trust IV </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">December 2002</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">5</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">January 2033</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap" align="right">3-mo. LIBOR +335 bps</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1/7,4/7,7/7,10/7</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 1/07/08</td> </tr> <tr> <td valign="top"> MBNA </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Capital Trust A </td> <td valign="bottom"> </td> <td valign="bottom" align="right">December 1996</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">250</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">258</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2026</td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.28</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/1,12/1</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/01/06</td> </tr> <tr> <td valign="top"> Capital Trust B </td> <td valign="bottom"> </td> <td valign="bottom" align="right">January 1997</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">280</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">289</td> <td valign="bottom">  </td> <td valign="bottom" align="right">February 2027</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +80 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/1,5/1,8/1,11/1</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 2/01/07</td> </tr> <tr> <td valign="top"> Capital Trust D </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 2002</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">300</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">309</td> <td valign="bottom">  </td> <td valign="bottom" align="right">October 2032</td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.13</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">1/1,4/1,7/1,10/1</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 10/01/07</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital Trust E </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">November 2002</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">200</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">206</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">February 2033</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">8.10</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">2/15,5/15,8/15,11/15</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 2/15/08</td> </tr> <tr> <td valign="top" nowrap="nowrap"> ABN AMRO North America </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Series I </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/15,5/15,8/15,11/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series II </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series III </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">1/15,4/15,7/15,10/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series IV </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">2/28,5/30,8/30,11/30</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series V </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/30,6/30,9/30,12/30</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series VI </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">1/30,4/30,7/30,10/30</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series VII </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">88</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">88</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series IX </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">70</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">70</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/5,6/5,9/5,12/5</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series X </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">53</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/12,6/12,9/12,12/12</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series XI </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">27</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">27</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/26,6/26,9/26,12/26</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> Series XII </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 2001</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">80</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">80</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">1/10,4/10,7/10,10/10</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Series XIII </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">June 2001</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">70</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">70</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">Perpetual</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3-mo. LIBOR +175 bps</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1/24,4/24,7/24,10/24</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 11/8/12</td> </tr> <tr> <td valign="top"> LaSalle </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Series I </td> <td valign="bottom"> </td> <td valign="bottom" align="right">August 2000</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">491</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">491</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.97% through 9/15/2010; 3-mo. LIBOR +105.5 bps thereafter</td> <td valign="bottom" nowrap="nowrap">        </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 9/15/10</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Series J </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">September 2000</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">95</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">95</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">Perpetual</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3-mo. LIBOR +5.5 bps through 9/15/2010; 3-mo. LIBOR +105.5 bps thereafter</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">           </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 9/15/10</td> </tr> <tr> <td valign="top"> Countrywide </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Capital III </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 1997</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">200</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">206</td> <td valign="bottom">  </td> <td valign="bottom" align="right">June 2027</td> <td valign="bottom"> </td> <td valign="bottom" align="right">8.05</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">6/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Only under special event</td> </tr> <tr> <td valign="top"> Capital IV </td> <td valign="bottom"> </td> <td valign="bottom" align="right">April 2003</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">500</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">515</td> <td valign="bottom">  </td> <td valign="bottom" align="right">April 2033</td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.75</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">1/1,4/1,7/1,10/1</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 4/11/08</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital V </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">November 2006</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1,495</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">1,496</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">November 2036</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">7.00</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">2/1,5/1,8/1,11/1</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 11/1/11</td> </tr> <tr> <td valign="top"> Merrill Lynch </td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> Preferred Capital Trust III </td> <td valign="bottom"> </td> <td valign="bottom" align="right">January 1998</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">750</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">900</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.00</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/30,6/30,9/30,12/30</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 3/08</td> </tr> <tr> <td valign="top"> Preferred Capital Trust IV </td> <td valign="bottom"> </td> <td valign="bottom" align="right">June 1998</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">400</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">480</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.12</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/30,6/30,9/30,12/30</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 6/08</td> </tr> <tr> <td valign="top"> Preferred Capital Trust V </td> <td valign="bottom"> </td> <td valign="bottom" align="right">November 1998</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">850</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,021</td> <td valign="bottom">  </td> <td valign="bottom" align="right">Perpetual</td> <td valign="bottom"> </td> <td valign="bottom" align="right">7.28</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/30,6/30,9/30,12/30</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 9/08</td> </tr> <tr> <td valign="top"> Capital Trust I </td> <td valign="bottom"> </td> <td valign="bottom" align="right">December 2006</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,050</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">1,051</td> <td valign="bottom">  </td> <td valign="bottom" align="right">December 2066</td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.45</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 12/11</td> </tr> <tr> <td valign="top"> Capital Trust II </td> <td valign="bottom"> </td> <td valign="bottom" align="right">May 2007</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">950</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">951</td> <td valign="bottom">  </td> <td valign="bottom" align="right">June 2062</td> <td valign="bottom"> </td> <td valign="bottom" align="right">6.45</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td valign="bottom">  </td> <td valign="bottom" align="right">On or after 6/12</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Capital Trust III </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">August 2007</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">750</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">751</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">September 2062</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">7.375</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" nowrap="nowrap">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">3/15,6/15,9/15,12/15</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">On or after 9/12</td> </tr> <tr> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="top"> Total </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">24,991</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom"> $</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom" align="right">25,823</td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">   </td> <td style="BORDER-BOTTOM: #b23040 1px solid" valign="bottom">  </td> </tr> </table> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="1%" align="left">(1)</td> <td valign="top" align="left"> Aggregate principal amount of notes were issued in British Pound. Presentation currency is U.S. Dollar. </td> </tr> </table> </div> NOTE 13 – Long-term Debt Long-term debt consists of borrowings having an original maturity of one year or more. The following table presents the false false No definition available. No authoritative reference available. false false 1 1 false UnKnown UnKnown UnKnown false true