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Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference

Change in the estimate of cash flows expected to be collected, after acquisition of a loan not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accretable yield (for example, if it is probable that expected cash flows will be less than previously expected).

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2011-11-04 8-K 2010 FY 2008-01-01 2008-12-31 CY2008
$2,137,000,000.00 2011-11-04 8-K 2010 FY 2009-01-01 2009-12-31 CY2009
$-2,396,000,000.00 2011-11-04 8-K 2010 FY 2010-01-01 2010-12-31 CY2010

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2010-08-06 10-Q 2010 Q2 2009-04-01 2009-06-30 CY2009Q2
$0.00 2010-11-09 10-Q 2010 Q3 2009-07-01 2009-09-30 CY2009Q3
$-3,693,000,000.00 2011-11-04 8-K 2011 Q1 2010-01-01 2010-03-31 CY2010Q1
$170,000,000.00 2010-08-06 10-Q 2010 Q2 2010-04-01 2010-06-30 CY2010Q2
$2,864,000,000.00 2010-11-09 10-Q 2010 Q3 2010-07-01 2010-09-30 CY2010Q3
$455,000,000.00 2011-11-04 8-K 2011 Q1 2011-01-01 2011-03-31 CY2011Q1

All Reported Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$0.00 2011-11-04 8-K 2010 FY 2008-01-01 2008-12-31 CY2008
$0.00 2011-02-28 10-K 2010 FY 2008-01-01 2008-12-31
$0.00 2010-08-06 10-Q 2010 Q2 2009-01-01 2009-06-30
$0.00 2010-08-06 10-Q 2010 Q2 2009-04-01 2009-06-30 CY2009Q2
$0.00 2010-11-09 10-Q 2010 Q3 2009-01-01 2009-09-30
$0.00 2010-11-09 10-Q 2010 Q3 2009-07-01 2009-09-30 CY2009Q3
$2,137,000,000.00 2011-11-04 8-K 2010 FY 2009-01-01 2009-12-31 CY2009
$2,137,000,000.00 2011-02-28 10-K 2010 FY 2009-01-01 2009-12-31
$-3,693,000,000.00 2011-11-04 8-K 2011 Q1 2010-01-01 2010-03-31 CY2010Q1
$-3,693,000,000.00 2011-05-06 10-Q 2011 Q1 2010-01-01 2010-03-31
$-3,523,000,000.00 2010-08-06 10-Q 2010 Q2 2010-01-01 2010-06-30
$170,000,000.00 2010-08-06 10-Q 2010 Q2 2010-04-01 2010-06-30 CY2010Q2
$-659,000,000.00 2010-11-09 10-Q 2010 Q3 2010-01-01 2010-09-30
$2,864,000,000.00 2010-11-09 10-Q 2010 Q3 2010-07-01 2010-09-30 CY2010Q3
$-2,396,000,000.00 2011-11-04 8-K 2010 FY 2010-01-01 2010-12-31 CY2010
$-2,396,000,000.00 2011-02-28 10-K 2010 FY 2010-01-01 2010-12-31
$455,000,000.00 2011-11-04 8-K 2011 Q1 2011-01-01 2011-03-31 CY2011Q1
$455,000,000.00 2011-05-06 10-Q 2011 Q1 2011-01-01 2011-03-31

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