Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

10/31/08 American Express $0 $0 $0 $0 $0 $0 $0 $89,221 $2,368 10/31/08 Bank of America $255,343 $17,606 $7,805 $9,801 $152,434 $1,821 $263,418 $161,122 $2,290 

10/31/08 BB&T $18,477 $1,426 $672 $754 $5,645 $232 $15,765 $1,930 $159 10/31/08 Bank of New York Mellon $4,637 $89 $37 $52 $331 $12 $769 $0 $0 

10/31/08 Capital One $7,339 $3 $1 $2 $3,476 $29 $4,549 $51,883 $1,728 10/31/08 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 10/31/08 Citigroup $158,562 $6,942 $1,695 $1,136 $68,986 $369 $87,496 $148,344 $7,828 $10/31/08 Comerica $1,858 $36 $16 $20 $1,710 $39 $3,330 $61 $24 10/31/08 Fifth Third $12,448 $975 $518 $457 $12,001 $178 $21,194 $1,999 $155 10/31/08 Goldman Sachs $4,445 $214 $113 $101 $0 $0 $0 $0 $0 10/31/08 JPMorgan Chase $55,257 $10,736 $5,346 $5,391 $94,713 $724 $153,520 $156,454 $6,800 10/31/08 KeyCorp $3,663 $109 $54 $55 $7,773 $165 $16,294 $6 $0 10/31/08 Marshall & Ilsley $8,111 $141 $76 $65 $2,616 $56 $5,153 $266 $6 

10/31/08 Morgan Stanley $4,748 $0 $0 $0 $2,625 $0 $0 $0 $0 

10/31/08 Northern Trust $8,088 $89 $29 $60 $2,157 $120 $4,278 N/A N/A 

10/31/08 PNC $8,700 $9 $3 $7 $14,916 $269 $16,413 $290 $48 10/31/08 Regions $16,551 $350 $143 $207 $15,953 $225 $27,841 $0 $0 10/31/08 State Street $0 $0 $0 $0 $0 $0 $0 $0 $0 

10/31/08 SunTrust $34,040 $2,703 $1,106 $1,597 $18,728 $190 $34,319 $995 $17 10/31/08 U.S. Bancorp $26,337 $2,873 $1,158 $1,715 $18,327 $596 $34,125 $12,674 $942 10/31/08 Wells Fargo $90,444 $19,009 $7,789 $11,220 $85,523 $593 $135,975 $20,400 $1,262 11/30/08 American Express $0 $0 $0 $0 $0 $0 $0 $88,147 $2,030 11/30/08 Bank of America $253,344 $11,595 $4,951 $6,645 $152,904 $1,686 $260,063 $161,119 $2,022 

11/30/08 BB&T $18,362 $1,008 $461 $547 $5,718 $217 $15,777 $1,934 $122 11/30/08 Bank of New York Mellon $4,672 $54 $17 $37 $335 $12 $772 $0 $0 

11/30/08 Capital One $7,255 $0 $0 $0 $3,449 $21 $4,510 $52,327 $983 11/30/08 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/30/08 Citigroup $155,438 $3,788 $764 $551 $68,829 $362 $86,111 $147,449 $8,913 $

11/30/08 Comerica $1,853 $26 $13 $13 $1,749 $32 $3,344 $59 $14 11/30/08 Fifth Third $12,347 $622 $326 $295 $12,034 $117 $21,159 $2,041 $139 11/30/08 Goldman Sachs $4,631 $782 $719 $63 $75 $150 $37 $0 $0 11/30/08 JPMorgan Chase $54,669 $8,939 $4,570 $4,369 $94,553 $455 $152,016 $156,419 $5,875 11/30/08 KeyCorp $3,667 $114 $51 $63 $7,852 $151 $16,359 $6 $0 11/30/08 Marshall & Ilsley $8,089 $88 $39 $48 $2,648 $38 $5,166 $266 $5 11/30/08 Morgan Stanley $4,692 $0 $0 $0 $2,601 $0 $0 $0 $0 

11/30/08 Northern Trust $8,154 $85 $19 $66 $2,238 $63 $4,333 N/A N/A 

11/30/08 PNC $8,616 $8 $3 $5 $14,956 $240 $16,494 $301 $95 11/30/08 Regions $16,374 $223 $83 $140 $16,046 $137 $27,782 $0 $0 11/30/08 State Street $0 $0 $0 $0 $0 $0 $0 $0 $0 

11/30/08 SunTrust $33,317 $1,873 $709 $1,164 $18,767 $122 $37,620 $1,007 $25 

11/30/08 U.S. Bancorp $29,480 $2,532 $990 $1,542 $18,640 $419 $34,769 $12,849 $829 11/30/08 Wells Fargo $93,629 $13,860 $5,542 $8,318 $85,791 $516 $134,159 $20,541 $1,081 
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

12/31/08 American Express N/A N/A N/A N/A N/A N/A N/A $86,520 $1,366 12/31/08 Bank of America $251,712 $15,410 $7,732 $7,678 $150,794 $1,819 $258,986 $163,348 $2,440 12/31/08 BB&T $18,219 $1,248 $666 $582 $5,809 $245 $15,788 $1,966 $120 12/31/08 Bank of New York Mellon $4,694 $69 $25 $44 $341 $10 $781 N/A N/A 

12/31/08 Capital One $7,204 $4 $0 $4 $3,466 $22 $4,456 $53,568 $960 12/31/08 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 12/31/08 Citigroup $152,369 $5,545 $858 $489 $68,717 $391 $85,454 $149,138 $10,379 $

12/31/08 Comerica $1,843 $21 $15 $6 $1,774 $31 $3,358 $52 $27 12/31/08 Fifth Third $12,332 $954 $600 $354 $12,067 $150 $21,137 $2,081 $247 12/31/08 Goldman Sachs $5,040 $90 $46 $44 $151 $0 $39 NA NA 12/31/08 JPMorgan Chase $54,163 $8,596 $4,336 $4,260 $94,434 $427 $150,569 $158,989 $5,243 12/31/08 KeyCorp $3,630 $92 $44 $48 $7,941 $151 $16,411 $6 $0 12/31/08 Marshall & Ilsley $8,092 $183 $124 $59 $2,682 $36 $5,172 $275 $5 12/31/08 Morgan Stanley $4,581 $0 $0 $0 $2,500 $0 $0 $0 $0 

12/31/08 Northern Trust $8,184 $66 $21 $45 $2,315 $136 $4,423 N/A N/A 

12/31/08 PNC $8,475 $3 $0 $3 $14,991 $258 $16,582 $321 $57 12/31/08 Regions $16,257 $450 $274 $176 $16,109 $126 $27,641 N/A N/A 

12/31/08 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

12/31/08 SunTrust $32,603 $2,630 $1,269 $1,361 $18,778 $128 $37,380 $996 $11 

12/31/08 U.S. Bancorp $35,066 $2,985 $1,367 $1,618 $19,105 $413 $34,838 $13,399 $1,115 12/31/08 Wells Fargo $89,489 $15,320 $6,565 $8,755 $85,921 $627 $133,319 $20,934 $1,012 

1/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $81,765 $889 

1/31/09 Bank of America $266,012 $22,887 $16,546 $6,342 $158,740 $1,402 $268,794 $163,220 $2,058 

1/31/09 BB&T $18,534 $1,814 $1,397 $417 $5,899 $72 $15,777 $1,986 $155 1/31/09 Bank of New York Mellon $4,714 $97 $68 $29 $344 $11 $779 N/A N/A 

1/31/09 Capital One $7,144 $3 $2 $1 $3,392 $12 $4,405 $53,944 $1,027 1/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 1/31/09 Citigroup $152,745 $7,838 $1,302 $278 $68,541 $769 $88,159 $149,070 $6,165 $1/31/09 Comerica $1,847 $33 $21 $12 $1,782 $8 $3,354 $49 $13 1/31/09 Fifth Third $12,290 $1,459 $1,265 $194 $12,123 $129 $21,081 $2,120 $233 1/31/09 Goldman Sachs $5,031 $87 $59 $27 $151 $0 $10 $0 $0 

1/31/09 JPMorgan Chase $53,926 $9,572 $6,904 $2,668 $94,099 $312 $148,492 $157,678 $3,245 

1/31/09 KeyCorp $3,494 $129 $101 $28 $8,092 $121 $16,500 $6 $0 1/31/09 Marshall & Ilsley $8,133 $263 $231 $32 $2,714 $42 $5,145 $276 $5 1/31/09 Morgan Stanley $4,285 $11 $11 $1 $2,556 $0 $0 N/A N/A 1/31/09 Northern Trust $8,183 $39 $17 $22 $2,393 $88 $4,494 N/A N/A 

1/31/09 PNC $21,801 $2,323 $2,017 $306 $38,317 $335 $52,688 $6,361 $156 

1/31/09 Regions $16,378 $722 $599 $123 $16,150 $109 $27,677 N/A N/A 1/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

1/31/09 SunTrust $33,274 $3,476 $2,660 $816 $18,799 $119 $36,747 $973 $11 

1/31/09 U.S. Bancorp $35,085 $4,041 $2,990 $1,051 $19,206 $348 $34,813 $13,586 $691 

1/31/09 Wells Fargo $250,830 $24,010 $16,883 $7,076 $131,205 $587 $232,892 $23,832 $1,317 
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

2/28/09 American Express N/A N/A N/A N/A N/A N/A N/A $79,550 $845 

2/28/09 Bank of America $264,541 $28,690 $22,278 $6,412 $159,158 $1,256 $266,050 $160,448 $1,668 

2/28/09 BB&T $19,237 $2,856 $2,439 $418 $5,931 $93 $15,791 $1,990 $154 2/28/09 Bank of New York Mellon $4,828 $276 $256 $20 $346 $16 $778 N/A N/A 2/28/09 Capital One $7,024 $2 $1 $1 $3,357 $14 $4,349 $52,986 $749 2/28/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 2/28/09 Citigroup $153,524 $6,958 $1,460 $254 $68,041 $209 $87,283 $145,727 $5,151 

2/28/09 Comerica $1,850 $63 $51 $12 $1,792 $14 $3,349 $49 $9 2/28/09 Fifth Third $12,921 $1,972 $1,793 $180 $12,125 $141 $20,783 $2,117 $135 2/28/09 Goldman Sachs $4,827 $88 $70 $18 $149 $0 $10 $0 $0 

2/28/09 JPMorgan Chase $53,062 $12,875 $10,395 $2,480 $93,435 $276 $146,233 $153,758 $3,199 

2/28/09 KeyCorp $3,495 $148 $117 $31 $8,177 $133 $16,548 $5 $0 2/28/09 Marshall & Ilsley $8,148 $357 $313 $43 $2,737 $51 $5,128 $269 $5 2/28/09 Morgan Stanley $4,084 $51 $46 $5 $2,525 $0 $0 N/A N/A 2/28/09 Northern Trust $8,148 $85 $47 $38 $2,469 $110 $4,579 N/A N/A 

2/28/09 PNC $21,516 $2,359 $1,979 $380 $38,051 $402 $52,408 $6,312 $202 

2/28/09 Regions $16,764 $1,084 $938 $146 $16,127 $107 $27,557 N/A N/A 2/28/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

2/28/09 SunTrust $34,595 $4,573 $3,782 $791 $18,760 $143 $36,466 $964 $32 

2/28/09 U.S. Bancorp $36,609 $4,642 $3,853 $789 $19,101 $440 $34,627 $13,506 $818 

2/28/09 Wells Fargo $265,542 $34,819 $28,453 $6,366 $125,290 $613 $230,464 $23,569 $1,481 3/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $78,222 $1,303 

3/31/09 Bank of America $263,124 $33,641 $24,675 $8,967 $158,323 $1,381 $262,714 $157,048 $1,763 

3/31/09 BB&T $19,527 $3,161 $2,539 $622 $5,935 $81 $15,839 $1,994 $164 

3/31/09 3/31/09 Bank of New York Mellon $4,915 $68 $55 $13 $346 $8 $773 N/A N/A 3/31/09 Capital One $13,722 $254 $217 $38 $4,660 $19 $6,669 $51,636 $514 3/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 3/31/09 Citigroup $150,882 $7,809 $1,980 $405 $67,425 $216 $86,631 $142,292 $6,066 3/31/09 Comerica $1,843 $49 $35 $14 $1,795 $12 $3,334 $48 $14 3/31/09 Fifth Third $13,151 $1,995 $1,730 $265 $12,106 $204 $20,384 $2,104 $156 3/31/09 Goldman Sachs $4,483 $90 $67 $23 $146 $0 $25 $0 $0 

3/31/09 JPMorgan Chase $52,278 $15,672 $12,091 $3,580 $92,525 $290 $143,443 $149,208 $3,867 

3/31/09 KeyCorp $3,456 $188 $146 $42 $8,229 $146 $16,584 $5 $0 3/31/09 Marshall & Ilsley $8,020 $288 $225 $63 $2,750 $62 $5,117 $264 $6 3/31/09 Morgan Stanley $4,088 $28 $26 $2 $2,496 $0 $0 N/A N/A 3/31/09 Northern Trust $8,157 $119 $61 $58 $2,541 $132 $4,666 N/A N/A 

3/31/09 PNC $22,366 $2,175 $1,716 $459 $37,157 $587 $52,327 $6,563 $256 

3/31/09 Regions $17,044 $969 $781 $188 $16,069 $123 $27,428 N/A N/A 3/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

3/31/09 SunTrust $35,249 $5,397 $4,361 $1,036 $18,673 $175 $35,977 $979 $13 

3/31/09 U.S. Bancorp $36,991 $5,316 $4,130 $1,186 $19,086 $552 $34,674 $13,691 $913 

3/31/09 Wells Fargo $262,420 $40,196 $31,945 $8,251 $127,667 $745 $228,859 $23,034 $1,319 
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

4/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $77,109 $629 

4/30/09 Bank of America $260,581 $32,702 $23,313 $9,389 $157,455 $1,347 $258,929 $154,780 $1,394 

4/30/09 Bank of New York Mellon $4,932 $64 $61 $3 $350 $17 $778 N/A N/A 4/30/09 BB&T $19,358 $2,784 $2,209 $575 $5,949 $70 $15,842 $2,042 $200 4/30/09 Capital One $13,468 $152 $114 $38 $4,611 $26 $6,437 $50,970 $603 4/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 4/30/09 Citigroup $149,608 $8,882 $1,814 $372 $66,700 $190 $85,589 $141,629 $6,536 4/30/09 Comerica $1,811 $33 $22 $11 $1,790 $18 $3,303 $50 $19 4/30/09 Fifth Third $13,049 $2,255 $1,890 $365 $12,089 $130 $20,302 $2,111 $211 4/30/09 Goldman Sachs $4,116 $40 $38 $2 $144 $0 $24 $0 $0 

4/30/09 Hartford $295 $0 $0 $0 $11 $0 $17 N/A N/A 4/30/09 JPMorgan Chase $51,589 $13,139 $10,312 $2,826 $91,575 $214 $140,611 $148,390 $3,592 

4/30/09 KeyCorp $3,402 $157 $120 $37 $8,297 $137 $16,597 $5 $0 4/30/09 Marshall & Ilsley $7,954 $416 $342 $73 $2,757 $68 $5,099 $264 $7 4/30/09 Morgan Stanley $3,654 $25 $24 $1 $2,456 $0 $0 N/A N/A 4/30/09 Northern Trust $8,194 $82 $42 $40 $2,627 $102 $4,745 N/A N/A 

4/30/09 PNC $22,083 $2,222 $1,729 $493 $36,950 $530 $58,228 $6,562 $209 

4/30/09 Regions $16,868 $925 $712 $213 $16,014 $117 $27,176 N/A N/A 4/30/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

4/30/09 SunTrust $35,421 $5,002 $3,999 $1,003 $18,598 $143 $35,647 $947 $11 

4/30/09 U.S. Bancorp $36,136 $5,335 $3,995 $1,340 $19,194 $560 $34,985 $14,012 $900 

4/30/09 Wells Fargo $261,220 $40,009 $30,572 $9,437 $129,619 $666 $229,873 $22,957 $1,126 5/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $76,147 $979 

5/31/09 Bank of America $253,354 $35,923 $25,792 $10,131 $156,770 $1,239 $257,257 $152,163 $1,294 

5/31/09 5/31/09 Bank of New York Mellon $5,019 $160 $137 $23 $353 $3 $772 N/A N/A 5/31/09 BB&T $19,263 $3,114 $2,434 $680 $5,959 $66 $15,815 $2,114 $204 5/31/09 Capital One $13,167 $197 $153 $44 $4,561 $29 $6,563 $50,605 $521 5/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 5/31/09 Citigroup $150,598 $9,701 $1,888 $316 $65,851 $147 $84,456 $141,575 $8,331 5/31/09 Comerica $1,798 $40 $27 $13 $1,794 $10 $3,282 $49 $24 5/31/09 Fifth Third $13,363 $2,493 $2,113 $380 $12,025 $105 $20,207 $2,138 $185 5/31/09 Goldman Sachs $4,052 $19 $16 $1 $142 $0 $21 $0 $0 

5/31/09 Hartford $292 $0 $0 $0 $11 $0 $16 N/A N/A 5/31/09 JPMorgan Chase $51,107 $13,777 $10,727 $3,050 $90,433 $183 $138,023 $147,069 $3,378 

5/31/09 KeyCorp $3,358 $159 $103 $55 $8,354 $114 $16,596 $5 $0 5/31/09 Marshall & Ilsley $7,973 $420 $335 $85 $2,757 $65 $5,081 $267 $6 5/31/09 Morgan Stanley $3,852 $81 $79 $2 $2,417 $0 $0 N/A N/A 5/31/09 Northern Trust $8,183 $99 $49 $50 $2,677 $74 $4,778 N/A N/A 

5/31/09 PNC $21,893 $2,166 $1,620 $546 $37,023 $460 $57,932 $6,431 $286 

5/31/09 Regions $16,859 $1,037 $812 $225 $15,951 $100 $26,979 N/A N/A 5/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

5/31/09 SunTrust $35,952 $5,471 $4,218 $1,253 $18,483 $144 $35,125 $995 $10 

5/31/09 U.S. Bancorp $36,607 $5,102 $3,799 $1,303 $19,331 $499 $35,109 $14,275 $851 

5/31/09 Wells Fargo $267,922 $42,091 $32,554 $9,537 $129,027 $576 $227,814 $22,989 $1,221 
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

6/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $75,938 $1,384 

6/30/09 Bank of America $247,488 $42,020 $29,087 $12,934 $155,567 $1,063 $254,604 $149,831 $1,560 

6/30/09 Bank of New York Mellon $5,106 $113 $89 $24 $356 $4 $767 N/A N/A 6/30/09 BB&T $19,132 $3,143 $2,329 $814 $5,957 $85 $15,786 $2,193 $196 6/30/09 Capital One $12,678 $260 $206 $54 $4,521 $33 $6,521 $50,237 $422 6/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 6/30/09 Citigroup $149,423 $11,701 $2,145 $637 $65,010 $135 $83,436 $141,791 $7,250 6/30/09 Comerica $1,778 $48 $34 $14 $1,800 $13 $3,287 $50 $17 6/30/09 Fifth Third $13,701 $2,854 $2,350 $504 $11,954 $140 $20,104 $2,168 $168 6/30/09 Goldman Sachs $3,873 $31 $17 $14 $139 $0 $21 $0 $0 

6/30/09 Hartford $291 $0 $0 $0 $10 $0 $16 N/A N/A 6/30/09 JPMorgan Chase $50,183 $15,090 $10,729 $4,361 $89,441 $196 $135,399 $146,547 $3,389 

6/30/09 KeyCorp $3,346 $225 $164 $61 $8,378 $106 $16,569 $5 $0 6/30/09 Marshall & Ilsley $7,803 $368 $235 $132 $2,749 $78 $5,063 $270 $7 6/30/09 Morgan Stanley $3,758 $68 $63 $5 $2,382 $0 $0 N/A N/A 6/30/09 Northern Trust $8,186 $123 $71 $52 $2,740 $100 $4,978 N/A N/A 

6/30/09 PNC $21,511 $2,021 $1,370 $651 $36,665 $517 $56,792 $6,613 $309 

6/30/09 Regions $16,841 $1,100 $803 $297 $15,856 $129 $26,758 N/A N/A 6/30/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

6/30/09 SunTrust $35,942 $6,255 $4,438 $1,817 $18,338 $147 $34,767 $991 $16 

6/30/09 U.S. Bancorp $37,141 $6,304 $4,533 $1,770 $19,341 $549 $35,094 $14,702 $763 

6/30/09 Wells Fargo $264,986 $45,074 $33,499 $11,575 $128,170 $613 $225,700 $23,105 $1,225 7/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,366 $1,620 

7/31/09 Bank of America $245,204 $36,505 $23,284 $13,221 $154,270 $934 $251,607 $147,777 $1,582 

7/31/09 7/31/09 Bank of New York Mellon $5,151 $58 $39 $19 $356 $5 $763 N/A N/A 7/31/09 BB&T $18,866 $3,334 $2,234 $1,100 $5,960 $76 $15,736 $2,258 $245 7/31/09 Capital One $12,178 $171 $121 $50 $4,489 $29 $6,453 $49,772 $449 7/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 7/31/09 Citigroup $143,530 $5,344 $2,171 $424 $64,078 $124 $82,239 $141,744 $6,547 7/31/09 Comerica $1,746 $48 $33 $15 $1,799 $15 $3,252 $50 $14 7/31/09 Fifth Third $12,651 $2,113 $1,559 $554 $11,915 $148 $20,031 $2,203 $102 7/31/09 Goldman Sachs $3,738 $40 $27 $13 $137 $0 $20 $0 $0 

7/31/09 Hartford $200 $0 $0 $0 $11 $0 $16 N/A N/A 7/31/09 JPMorgan Chase $49,473 $14,764 $9,087 $5,676 $88,422 $169 $132,651 $145,346 $3,232 

7/31/09 KeyCorp $3,362 $206 $138 $68 $8,377 $99 $16,551 $5 $0 7/31/09 Marshall & Ilsley $7,541 $226 $131 $95 $2,750 $71 $5,030 $273 $7 7/31/09 Morgan Stanley $3,721 $23 $19 $4 $2,350 $0 $0 N/A N/A 7/31/09 Northern Trust $8,158 $103 $48 $55 $2,767 $72 $5,004 N/A N/A 

7/31/09 PNC $21,162 $1,550 $938 $612 $36,597 $466 $57,056 $6,655 $248 

7/31/09 Regions $16,794 $704 $419 $285 $15,770 $109 $26,535 N/A N/A 7/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

7/31/09 SunTrust $35,560 $5,162 $3,369 $1,793 $18,214 $142 $34,491 $991 $10 

7/31/09 U.S. Bancorp $38,228 $6,703 $4,394 $2,309 $19,331 $491 $35,113 $14,808 $648 

7/31/09 Wells Fargo $261,770 $40,369 $27,913 $12,456 $127,142 $607 $208,895 $23,305 $1,341 
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

8/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,831 $1,379 

8/31/09 Bank of America $241,964 $30,578 $18,707 $11,870 $153,105 $814 $249,280 $145,709 $1,577 

8/31/09 Bank of New York Mellon $5,179 $55 $39 $16 $356 $3 $758 N/A N/A 8/31/09 BB&T $18,052 $2,063 $1,173 $890 $5,975 $57 $15,689 $2,332 $180 8/31/09 Capital One $11,946 $112 $65 $47 $4,453 $23 $6,353 $49,509 $389 8/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 8/31/09 Citigroup $140,747 $4,845 $1,995 $484 $63,246 $175 $81,232 $141,564 $6,359 8/31/09 Comerica $1,721 $24 $14 $10 $1,797 $11 $3,233 $51 $18 8/31/09 Fifth Third $11,804 $1,518 $961 $557 $11,869 $101 $19,934 $2,231 $107 8/31/09 Goldman Sachs $3,765 $55 $44 $11 $134 $0 $20 $0 $0 

8/31/09 Hartford $195 $0 $0 $0 $11 $0 $16 N/A N/A 8/31/09 JPMorgan Chase $48,619 $12,319 $6,749 $5,570 $87,434 $156 $130,540 $144,889 $3,058 

8/31/09 KeyCorp $3,308 $137 $76 $61 $8,383 $78 $16,508 $5 $0 8/31/09 Marshall & Ilsley $7,295 $194 $111 $83 $2,749 $68 $5,024 $274 $6 8/31/09 Morgan Stanley $3,658 $12 $8 $5 $2,320 $0 $0 N/A N/A 8/31/09 Northern Trust $8,166 $93 $32 $61 $2,806 $47 $5,058 N/A N/A 

8/31/09 PNC $20,834 $1,138 $647 $491 $36,526 $403 $56,714 $6,691 $205 

8/31/09 Regions $16,409 $575 $296 $278 $15,711 $102 $26,362 N/A N/A 8/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

8/31/09 SunTrust $34,035 $3,636 $2,055 $1,581 $18,089 $121 $34,223 $992 $5 

8/31/09 U.S. Bancorp $38,503 $4,966 $2,875 $2,091 $19,363 $460 $35,199 $15,041 $589 

8/31/09 Wells Fargo $258,620 $28,727 $16,010 $12,717 $126,237 $557 $207,732 $23,510 $1,358 9/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,224 $1,048 

9/30/09 Bank of America $265,361 $28,547 $16,311 $12,235 $152,404 $989 $247,767 $143,847 $1,370 

9/30/09 9/30/09 Bank of New York Mellon $5,188 $52 $27 $25 $354 $9 $755 N/A N/A 9/30/09 BB&T $17,471 $1,965 $1,038 $927 $5,994 $54 $15,611 $2,383 $157 9/30/09 Capital One $11,766 $92 $50 $42 $4,411 $18 $6,284 $49,006 $338 9/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 9/30/09 Citigroup $139,414 $3,317 $1,836 $428 $62,534 $104 $80,404 $140,809 $6,689 9/30/09 Comerica $1,690 $31 $18 $13 $1,804 $11 $3,239 $52 $37 9/30/09 Fifth Third $11,236 $1,411 $922 $489 $11,828 $100 $19,847 $2,248 $124 9/30/09 Goldman Sachs $3,792 $33 $19 $13 $131 $0 $20 $0 $0 

9/30/09 Hartford $192 $0 $0 $0 $11 $0 $16 N/A N/A 9/30/09 JPMorgan Chase $48,290 $11,019 $6,158 $4,861 $86,487 $169 $128,875 $143,020 $2,947 

9/30/09 KeyCorp $3,220 $126 $66 $60 $8,392 $67 $16,472 $5 $0 9/30/09 Marshall & Ilsley $7,236 $194 $108 $86 $2,749 $64 $5,010 $276 $6 9/30/09 Morgan Stanley $3,392 $10 $7 $3 $2,296 $0 $0 N/A N/A 9/30/09 Northern Trust $8,148 $80 $31 $50 $2,874 $79 $5,096 N/A N/A 

9/30/09 PNC $20,536 $900 $501 $399 $36,399 $369 $56,485 $6,605 $182 

9/30/09 Regions $16,175 $549 $266 $284 $15,660 $108 $26,194 N/A N/A 9/30/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

9/30/09 SunTrust $33,031 $2,754 $1,492 $1,262 $18,028 $110 $34,112 $987 $3 

9/30/09 U.S. Bancorp $37,492 $4,008 $2,122 $1,886 $19,412 $388 $35,235 $16,344 $520 

9/30/09 Wells Fargo $251,666 $25,381 $13,069 $12,312 $125,534 $526 $206,735 $23,672 $1,241 
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

10/31/09 American Express N/A N/A N/A N/A N/A N/A N/A $73,783 $1,187 10/31/09 Bank of America $264,626 $29,008 $16,123 $12,885 $151,682 $1,064 $246,299 $140,883 $1,402 10/31/09 Bank of New York Mellon $5,185 $60 $29 $31 $349 $3 $744 N/A N/A 

10/31/09 BB&T $17,267 $1,813 $984 $829 $6,007 $44 $15,546 $2,419 $185 

10/31/09 Capital One $11,584 $89 $50 $39 $4,366 $15 $6,205 $48,140 $244 10/31/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 10/31/09 Citigroup $136,759 $3,297 $1,821 $446 $61,890 $93 $80,119 $140,105 $5,672 10/31/09 Comerica $1,675 $30 $17 $13 $1,803 $18 $3,225 $56 $23 10/31/09 Fifth Third $11,072 $1,668 $1,117 $551 $11,761 $94 $19,828 $2,258 $125 10/31/09 Goldman Sachs $3,844 $33 $26 $7 $129 $0 $19 $0 $0 10/31/09 Hartford $199 $0 $0 $0 $10 $0 $16 N/A N/A 10/31/09 JPMorgan Chase $47,466 $10,980 $6,185 $4,795 $85,563 $159 $127,484 $140,620 $2,995 10/31/09 KeyCorp $3,173 $135 $70 $65 $8,401 $71 $16,435 $5 $0 10/31/09 Marshall & Ilsley $7,155 $192 $106 $86 $2,747 $61 $4,988 $276 $5 10/31/09 Morgan Stanley $3,263 $10 $10 $0 $2,272 $0 $0 N/A N/A 

10/31/09 Northern Trust $8,140 $89 $25 $65 $2,924 $58 $5,137 N/A N/A 

10/31/09 PNC $20,143 $824 $470 $354 $36,260 $301 $56,342 $6,620 $176 

10/31/09 Regions $16,186 $619 $311 $308 $15,599 $87 $26,039 N/A N/A 10/31/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

10/31/09 SunTrust $32,439 $2,828 $1,544 $1,284 $17,873 $100 $33,738 $990 $4 

10/31/09 U.S. Bancorp $36,155 $3,794 $2,010 $1,784 $19,475 $358 $37,388 $16,305 $610 

10/31/09 Wells Fargo $248,619 $28,001 $15,473 $12,528 $124,827 $529 $205,674 $23,810 $1,313 11/30/09 American Express N/A N/A N/A N/A N/A N/A N/A $74,663 $1,257 11/30/09 Bank of America $268,849 $27,713 $16,165 $11,547 $150,759 $919 $244,273 $138,425 $1,340 

11/30/09 Bank of New York Mellon $5,211 $63 $45 $18 $357 $3 $741 N/A N/A 

11/30/09 BB&T $17,303 $1,867 $1,076 $791 $6,004 $43 $15,500 $2,450 $151 11/30/09 Capital One $11,343 $109 $58 $51 $4,314 $17 $6,144 $47,455 $217 11/30/09 CIT N/A N/A N/A N/A N/A N/A N/A N/A N/A 11/30/09 Citigroup $135,715 $3,338 $1,861 $410 $61,225 $90 $78,054 $139,431 $6,874 11/30/09 Comerica $1,664 $34 $16 $18 $1,799 $9 $3,229 $58 $18 11/30/09 Fifth Third $11,287 $1,648 $1,105 $543 $11,697 $75 $19,727 $2,254 $103 11/30/09 Goldman Sachs $3,846 $17 $10 $7 $128 $0 $19 $0 $0 11/30/09 Hartford $198 $0 $0 $0 $10 $0 $16 N/A N/A 11/30/09 JPMorgan Chase $46,886 $12,325 $7,441 $4,884 $84,621 $122 $126,028 $139,358 $3,811 11/30/09 KeyCorp $3,181 $153 $88 $65 $8,401 $71 $16,408 $5 $0 11/30/09 Marshall & Ilsley $7,132 $203 $125 $78 $2,737 $64 $4,957 $277 $6 11/30/09 Morgan Stanley $3,044 $15 $11 $4 $2,251 $0 $0 N/A N/A 

11/30/09 Northern Trust $8,000 $105 $42 $63 $2,978 $49 $5,193 N/A N/A 

11/30/09 PNC $19,827 $761 $454 $307 $36,091 $264 $55,040 $6,488 $137 

11/30/09 Regions $16,283 $689 $393 $296 $15,509 $77 $25,840 N/A N/A 11/30/09 State Street N/A N/A N/A N/A N/A N/A N/A N/A N/A 

11/30/09 SunTrust $32,589 $2,867 $1,688 $1,179 $17,688 $89 $33,462 $1,000 $4 

11/30/09 U.S. Bancorp $36,420 $4,082 $2,395 $1,687 $20,424 $326 $37,370 $16,287 $831 

11/30/09 Wells Fargo $247,736 $31,161 $18,970 $12,191 $124,136 $379 $204,498 $23,580 $1,209 
Date Name

Mortgage

Average

Loan

Balance

Mortgage

Total

Originations

Mortgage

Refinancings

Mortgage

New Home

Purchases

HELOC

Average

Total Loan

Balance

HELOC

Originations

(New

Lines+Line

Increases)

HELOC Total

Used and

Unused

Commitments

U.S. Card

Average

Total Loan

Balance

U.S. Card New

Account

Originations

(Initial Line Amt)

U.S. 

Us

U

Com

12/31/09 Bank of America $268,799 $29,937 $18,172 $11,765 $149,803 $803 $240,521 $137,993 $1,307 

12/31/09 CIT12/31/09 Citigroup $135,434 $3,908 $2,213 $476 $60,542 $106 $77,250 $140,261 $8,482 12/31/09 Comerica $1,652 $36 $21 $15 $1,804 $10 $3,220 $56 $23 12/31/09 Fifth Third $11,022 $1,831 $1,386 $446 $11,649 $102 $19,582 $2,258 $121 

12/31/09 Hartford $198 $0 $0 $0 $9 $0 $16 N/A N/A 12/31/09 KeyCorp $3,176 $150 $85 $65 $8,396 $57 $16,357 $0 $0 12/31/09 Marshall & Ilsley $7,037 $198 $135 $63 $2,733 $57 $4,935 $287 $6 12/31/09 PNC $19,701 $686 $437 $249 $35,977 $283 $54,453 $6,514 $119 12/31/09 Regions $16,404 $644 $384 $260 $15,436 $94 $25,749 N/A N/A 12/31/09 SunTrust $32,385 $2,724 $1,617 $1,107 $17,680 $110 $33,243 $997 $721 12/31/09 Wells Fargo $249,930 $33,306 $21,246 $12,060 $123,251 $484 $203,413 $23,897 $1,034 
Date Name

10/31/08 American Express

10/31/08 Bank of America

10/31/08 BB&T10/31/08 Bank of New York Mellon

10/31/08 Capital One10/31/08 CIT10/31/08 Citigroup10/31/08 Comerica10/31/08 Fifth Third10/31/08 Goldman Sachs

10/31/08 JPMorgan Chase

10/31/08 KeyCorp10/31/08 Marshall & Ilsley10/31/08 Morgan Stanley

10/31/08 Northern Trust

10/31/08 PNC10/31/08 Regions10/31/08 State Street

10/31/08 SunTrust10/31/08 U.S. Bancorp10/31/08 Wells Fargo11/30/08 American Express

11/30/08 Bank of America

11/30/08 BB&T11/30/08 Bank of New York Mellon

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

$0 $0 $0 $0 $0 $0 $0 $0 $0 

$263,551 $19,519 $20,036 $64,092 $2,563 $3,190 $40,606 $0 $49,770 

$32,470 $455 $1,473 $19,366 $1,142 $580 $5,313 $0 N/A $10,445 $163 $490 $3,086 $102 $15 $202 $0 N/A $23,516 $220 $514 $17,355 $58 $132 $0 $414 N/A $57,085 $4,083 $1,233 $882 N/A N/A N/A N/A N/A $41,740 $1,180 $1,232 $25,162 $134 $126 $10,931 $4,502 $134,252 $32,028 $2,706 $476 $15,202 $393 $107 $0 $432 N/A 

$31,345 $330 $3,870 $20,542 $311 $862 ($185) ($563) $0 $98,861 $268 $1,009 $29,359 $0 $0 $5,277 ($14) $234,854 $

$173,465 $18,606 $20,013 $23,145 $481 $1,597 $15,648 $3,202 $164,350 

$37,491 $906 $745 $19,332 $723 $517 ($27) $0 N/A $15,656 $362 $364 $21,938 $110 $252 $3 $0 N/A $71,433 $935 $667 $13,260 $0 $0 ($34,556) ($974) $128,320 $12,611 $283 $1,182 $2,970 $22 $133 $0 $0 N/A $35,261 $8,640 $1,513 $9,645 $449 $160 $781 $0 N/A $24,655 $1,715 $1,009 $37,658 $1,838 $698 $0 $0 N/A $15,198 $364 $240 $797 $0 $800 $1,085 $870 N/A $40,423 $1,730 $1,644 $25,522 $359 $571 $66 $8 N/A $52,997 $3,612 $2,753 $35,181 $758 $944 $0 $0 $0 $99,295 $4,092 $6,295 $62,368 $891 $1,926 $18,106 $7,777 N/A 

$0 $0 $0 $0 $0 $0 $5 $0 $0 

$262,398 $15,310 $13,472 $64,917 $1,964 $1,730 ($12,012) $0 $52,567 

$32,947 $503 $1,372 $19,383 $911 $416 ($3,723) $0 N/A 

11/30/08 Bank of New York Mellon $10,709 $135 $449 $3,100 $45 $100 $1,451 $0 N/A 11/30/08 Capital One11/30/08 CIT11/30/08 Citigroup11/30/08 Comerica11/30/08 Fifth Third11/30/08 Goldman Sachs11/30/08 JPMorgan Chase11/30/08 KeyCorp11/30/08 Marshall & Ilsley11/30/08 Morgan Stanley

11/30/08 Northern Trust

11/30/08 PNC11/30/08 Regions11/30/08 State Street

11/30/08 SunTrust11/30/08 U.S. Bancorp11/30/08 Wells Fargo

$10,709 $135 $449 $3,100 $45 $100 $1,451 $0 N/A $23,722 $189 $716 $17,430 $23 $220 $1,212 $285 $0 $56,224 $3,344 $887 $880 N/A N/A N/A N/A N/A $42,820 $1,344 $1,892 $21,329 $55 $156 $5,180 $284 $123,197 $31,697 $1,517 $394 $15,160 $250 $44 $0 $664 N/A $31,312 $3,527 $1,186 $20,372 $370 $126 ($211) ($83) $0 $91,618 $153 $367 $28,735 $10 $0 $2,985 ($355) $205,294 

$171,019 $17,203 $15,797 $22,955 $787 $519 $2,987 $1,175 $118,950 

$37,100 $853 $636 $19,359 $589 $273 ($120) $0 N/A $15,358 $525 $215 $22,009 $130 $135 $0 $0$75,287 $105 $5,963 $13,205 $0 $0 ($3,101) ($537) $124,344 $12,449 $512 $535 $3,023 $8 $15 $479 $0 N/A $35,356 $2,561 $1,779 $9,503 $350 $1,144 $9 $5 N/A $24,065 $1,537 $572 $37,638 $1,520 $601 $902 NA $10,873 $557 $192 $800 $0 $0 ($268) ($198) $0 $40,797 $1,014 $832 $25,279 $278 $325 $2,369 ($15) N/A $54,057 $3,050 $2,087 $35,649 $991 $568 $1 $0 $0 

$100,570 $3,319 $4,687 $63,127 $1,385 $1,146 ($9,101) $599 N/A 
Date Name

12/31/08 American Express

12/31/08 Bank of America

12/31/08 BB&T12/31/08 Bank of New York Mellon

12/31/08 Capital One12/31/08 CIT12/31/08 Citigroup12/31/08 Comerica12/31/08 Fifth Third12/31/08 Goldman Sachs12/31/08 JPMorgan Chase12/31/08 KeyCorp12/31/08 Marshall & Ilsley12/31/08 Morgan Stanley

12/31/08 Northern Trust

12/31/08 PNC12/31/08 Regions12/31/08 State Street

12/31/08 SunTrust12/31/08 U.S. Bancorp12/31/08 Wells Fargo

1/31/09 American Express

1/31/09 Bank of America

1/31/09 BB&T1/31/09 Bank of New York Mellon

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$259,474 $18,023 $15,496 $64,693 $3,457 $2,423 ($8,764) $0 $48,280 

$33,531 $821 $1,554 $19,614 $1,218 $697 $10,928 $0 N/A $10,809 $504 $116 $3,074 $66 $80 $7 $0 N/A 

$23,921 $167 $699 $17,548 $102 $406 $1,548 $568 N/A 

$55,075 $2,960 $1,221 $866 $0 $0 N/A N/A N/A $42,104 $1,030 $3,345 $21,169 $766 $96 $3,421 $3,651 $122,415 $31,373 $2,216 $385 $15,085 $372 $133 $0 $17 N/A $30,906 $2,475 $1,289 $19,883 $1,224 $268 ($709) ($264) $0 $86,907 $150 $2,310 $29,271 $0 $0 $163,691 ($266) $221,720 

$167,795 $21,318 $12,723 $22,534 $1,425 $444 $35,945 $1,108 $118,500 

$36,506 $1,679 $994 $19,224 $1,263 $229 $146 $0 N/A $15,251 $431 $199 $22,020 $127 $157 $384 $0 N/A $73,078 $58 $2,875 $12,954 $0 $0 $660 ($158) $106,839 $12,794 $287 $992 $3,040 $42 $169 $18 $0 N/A $35,429 $4,153 $2,255 $9,596 $510 $611 $109 $88 N/A $23,643 $1,334 $1,047 $37,555 $2,109 $692 $1,050 $0 N/A $10,538 $870 $533 $800 $0 $0 ($224) ($238) N/A $40,477 $1,330 $1,152 $25,153 $461 $407 $2,938 $4 N/A $54,831 $4,851 $4,222 $36,530 $1,706 $940 $611 $0 N/A $99,838 $3,504 $6,641 $63,988 $1,765 $1,343 ($9,813) $167 N/A 

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$278,205 $11,255 $13,775 $74,030 $2,430 $1,478 ($10,863) $0 $131,788 

$34,136 $903 $1,092 $19,767 $1,125 $503 ($2) $0 N/A 

1/31/09 Bank of New York Mellon $10,585 $366 $139 $3,091 $80 $33 $0 $0 N/A 1/31/09 Capital One1/31/09 CIT1/31/09 Citigroup1/31/09 Comerica1/31/09 Fifth Third1/31/09 Goldman Sachs

1/31/09 JPMorgan Chase

1/31/09 KeyCorp1/31/09 Marshall & Ilsley1/31/09 Morgan Stanley1/31/09 Northern Trust

1/31/09 PNC1/31/09 Regions1/31/09 State Street

1/31/09 SunTrust1/31/09 U.S. Bancorp1/31/09 Wells Fargo

$10,585 $366 $139 $3,091 $80 $33 $0 $0 N/A 

$23,919 $173 $446 $17,695 $37 $178 $2,532 $601 N/A 

$53,883 $2,614 $814 $850 $0 $0 N/A N/A N/A $42,176 $455 $836 $21,491 $67 $58 $29,557 $411 $123,334 $30,598 $786 $170 $14,957 $314 $84 $1,323 $0 N/A $30,089 $1,701 $785 $19,261 $267 $109 ($122) $1,693 N/A $88,689 $800 $5,331 $29,040 $229 $0 ($115,197) $73 $204,628 

$176,731 $14,959 $14,678 $22,824 $530 $432 $11,663 $1,108 $108,681 

$36,053 $835 $537 $18,963 $908 $344 ($113) $0 N/A $15,330 $337 $72 $21,594 $60 $104 $180 $0 N/A $72,517 $396 $2,929 $12,019 $0 $0 ($1,850) ($70) $78,279 $12,457 $627 $371 $3,112 $9 $34 $379 $0 N/A $72,812 $2,692 $1,486 $25,502 $432 $171 $1,291 $72 N/A $23,355 $1,275 $854 $37,238 $1,326 $406 $777 $0 N/A 

$7,645 $139 $150 $800 $0 $0 $289 ($153) N/A 

$39,862 $1,134 $725 $24,901 $215 $232 $1,770 $36 N/A $55,520 $4,177 $2,044 $37,071 $676 $506 $1,491 $0 N/A 

$187,767 $11,475 $5,379 $133,256 $2,612 $1,277 $2,865 $828 N/A 
Date Name

2/28/09 American Express

2/28/09 Bank of America

2/28/09 BB&T2/28/09 Bank of New York Mellon

2/28/09 Capital One2/28/09 CIT2/28/09 Citigroup2/28/09 Comerica2/28/09 Fifth Third2/28/09 Goldman Sachs

2/28/09 JPMorgan Chase2/28/09 KeyCorp2/28/09 Marshall & Ilsley2/28/09 Morgan Stanley2/28/09 Northern Trust

2/28/09 PNC2/28/09 Regions2/28/09 State Street

2/28/09 SunTrust2/28/09 U.S. Bancorp2/28/09 Wells Fargo

3/31/09 American Express

3/31/09 Bank of America

3/31/09 BB&T3/31/09 Bank of New York Mellon

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$275,221 $11,704 $10,166 $73,574 $2,052 $1,403 ($19,817) $20 $136,505 

$34,858 $614 $843 $19,824 $1,169 $379 ($3,938) $0 N/A $10,193 $251 $157 $3,102 $112 $0 $0 $0 N/A 

$23,810 $310 $404 $17,812 $67 $109 $453 $270 N/A 

$53,262 $2,798 $699 $851 $0 $0 N/A N/A N/A $42,226 $752 $416 $21,453 $143 $20 ($26,014) $296 $105,789 $30,318 $1,100 $174 $14,954 $140 $138 $498 $0 N/A $30,074 $1,654 $634 $19,181 $471 $143 $1,213 $483 N/A $85,843 $225 $422 $27,462 $0 $0 ($15,601) $37 $218,585 

$170,369 $10,701 $9,308 $23,457 $547 $274 $12,189 $913 $109,356 

$35,316 $709 $525 $18,952 $583 $87 ($60) $0 N/A $15,339 $240 $78 $21,575 $36 $59 $43 $0 N/A $70,884 $175 $2,040 $11,068 $0 $0 $1,452 ($65) $96,957 $12,125 $306 $593 $3,164 $7 $36 $0 $0 N/A $72,160 $2,444 $1,134 $25,734 $631 $545 $586 $0 N/A $23,081 $1,117 $359 $37,392 $1,788 $312 $3,008 $0 N/A 

$8,071 $411 $725 $764 $34 $0 ($791) $2 N/A 

$39,303 $1,186 $667 $24,755 $381 $316 $1,021 $9 N/A $54,791 $2,819 $2,388 $37,261 $1,030 $386 ($718) $0 N/A 

$184,446 $8,984 $4,777 $132,067 $1,956 $1,512 $26,895 ($82) N/A 

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$269,712 $14,237 $9,790 $72,514 $2,576 $1,273 ‐$8,312 ‐$12 $104,509 

$34,615 $484 $1,281 $19,934 $1,304 $430 ‐$7,988 $0 N/A 

3/31/09 Bank of New York Mellon $9,664 $111 $59 $3,122 $97 $3 $16 $0 N/A 3/31/09 Capital One3/31/09 CIT3/31/09 Citigroup3/31/09 Comerica3/31/09 Fifth Third3/31/09 Goldman Sachs

3/31/09 JPMorgan Chase

3/31/09 KeyCorp3/31/09 Marshall & Ilsley3/31/09 Morgan Stanley3/31/09 Northern Trust

3/31/09 PNC3/31/09 Regions3/31/09 State Street

3/31/09 SunTrust3/31/09 U.S. Bancorp3/31/09 Wells Fargo

$9,664 $111 $59 $3,122 $97 $3 $16 $0 N/A 

$24,014 $330 $410 $18,688 $87 $124 $1,243 $430 N/A $52,942 $2,934 $898 $823 $0 $0 N/A N/A N/A $38,192 $755 $2,775 $24,816 $159 $96 $7,043 ‐$185 $118,594 $29,678 $1,531 $460 $14,912 $357 $58 $481 ‐$41 N/A 

$30,021 $2,387 $799 $19,093 $1,081 $127 $60 $212 N/A $83,284 $68 $3,345 $24,579 $116 $0 ‐$19,236 ‐$254 $218,694 

$164,484 $17,271 $22,860 $23,337 $859 $1,603 $8,133 $313 $122,751 

$34,605 $373 $968 $18,893 $740 $41 $196 $0 N/A $15,212 $242 $93 $21,463 $50 $65 $0 $0 N/A $69,490 $1,992 $1,644 $10,523 $0 $0 ‐$2,367 ‐$1 $104,665 

$11,985 $340 $830 $3,200 $4 $73 $16 $0 N/A $70,840 $3,996 $1,597 $25,576 $524 $461 ‐$308 $204 N/A $22,848 $1,376 $782 $37,346 $2,081 $375 $0 $0 N/A 

$7,293 $133 $1,311 $718 $13 $0 ‐$766 ‐$205 N/A 

$38,650 $1,482 $790 $24,547 $522 $234 ‐$2,657 $0 N/A $54,113 $4,268 $2,600 $37,307 $1,294 $511 ‐$304 $0 N/A 

$182,022 $11,144 $5,736 $133,392 $2,570 $1,065 ‐$1,129 $211 N/A 
Date Name

4/30/09 American Express

4/30/09 Bank of America

4/30/09 Bank of New York Mellon

4/30/09 BB&T4/30/09 Capital One4/30/09 CIT4/30/09 Citigroup4/30/09 Comerica4/30/09 Fifth Third4/30/09 Goldman Sachs

4/30/09 Hartford4/30/09 JPMorgan Chase4/30/09 KeyCorp4/30/09 Marshall & Ilsley4/30/09 Morgan Stanley4/30/09 Northern Trust

4/30/09 PNC4/30/09 Regions4/30/09 State Street

4/30/09 SunTrust4/30/09 U.S. Bancorp4/30/09 Wells Fargo

5/31/09 American Express

5/31/09 Bank of America

5/31/09 Bank of New York Mellon

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$272,884 $18,523 $8,796 $74,490 $2,030 $1,183 ‐$3,197 $16 $125,692 

$9,555 $93 $41 $3,129 $30 $61 $1,611 $0 N/A 

$34,420 $463 $1,460 $19,798 $1,059 $247 $11,823 $0 NA $23,770 $352 $366 $18,834 $80 $79 $1,085 $437 N/A $51,154 $2,705 $629 $794 $0 $0 N/A N/A N/A $37,965 $532 $2,326 $25,493 $116 $12 ‐$198 ‐$98 $122,462 

$28,962 $1,997 $307 $14,881 $360 $79 ‐$128 ‐$44 N/A 

$29,806 $1,953 $573 $18,803 $617 $155 $0 ‐$658 N/A $78,795 $608 $288 $22,926 $0 $0 $1,732 ‐$37 $221,961 

$19 $0 $0 $6,474 $7 $0 $13,053 $4,303 N/A 

$161,345 $18,112 $11,591 $22,247 $568 $432 $8,448 $205 $134,761 

$33,767 $1,009 $829 $18,766 $587 $66 $257 $0 N/A $15,147 $261 $142 $21,221 $181 $62 $0 $0 N/A $65,400 $250 $766 $10,422 $0 $0 $2,445 ‐$1 $123,651 $11,713 $573 $509 $3,215 $37 $56 $1 $0 N/A $69,810 $3,022 $1,906 $25,534 $458 $179 ‐$1,558 $753 N/A $22,468 $1,712 $699 $37,091 $1,541 $392 $0 $0 N/A 

$7,613 $1,205 $170 $663 $32 $0 ‐$538 ‐$173 N/A 

$38,044 $1,557 $1,017 $24,392 $332 $202 $159 $0 N/A $53,480 $4,488 $1,981 $37,464 $1,259 $444 $1,397 $0 N/A 

$179,121 $10,116 $7,678 $134,164 $2,284 $1,380 $656 $32 N/A 

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$268,726 $15,334 $10,162 $75,009 $2,459 $523 $1,375 $186 $137,500 

5/31/09 Bank of New York Mellon $9,399 $54 $50 $3,077 $196 $21 $4,362 $0 N/A 5/31/09 BB&T5/31/09 Capital One5/31/09 CIT5/31/09 Citigroup5/31/09 Comerica5/31/09 Fifth Third5/31/09 Goldman Sachs

5/31/09 Hartford5/31/09 JPMorgan Chase

5/31/09 KeyCorp5/31/09 Marshall & Ilsley5/31/09 Morgan Stanley5/31/09 Northern Trust

5/31/09 PNC5/31/09 Regions5/31/09 State Street

5/31/09 SunTrust5/31/09 U.S. Bancorp5/31/09 Wells Fargo

$9,399 $54 $50 $3,077 $196 $21 $4,362 $0 N/A 

$34,640 $595 $1,193 $19,717 $1,144 $429 $3,185 $0 NA $23,696 $340 $334 $18,865 $100 $83 $962 $916 N/A $51,152 $2,683 $746 $792 $0 $0 N/A N/A N/A $37,426 $593 $444 $25,907 $73 $102 ‐$2,797 ‐$25 $133,174 

$28,620 $2,108 $287 $14,804 $432 $95 ‐$233 ‐$3 N/A 

$29,351 $1,486 $993 $18,749 $393 $113 $54 $217 NA $79,096 $250 $640 $23,254 $13 $40 ‐$4,809 $214 $209,483 

$19 $0 $0 $6,450 $2 $0 $13,378 $4,419 N/A 

$162,396 $17,069 $9,972 $21,898 $419 $531 $4,336 $1,075 $134,705 

$32,962 $802 $429 $18,521 $593 $31 ‐$2,736 $0 N/A $14,921 $219 $124 $21,182 $56 $33 $0 $0 N/A $62,858 $1,320 $2,066 $10,365 $0 $0 $3,972 ‐$23 $131,920 

$11,541 $630 $490 $3,252 $3 $66 $165 $0 N/A $70,072 $3,070 $1,740 $25,490 $661 $266 $1,051 $116 N/A $22,596 $1,352 $1,189 $36,946 $1,590 $327 $0 $0 N/A 

$8,579 $672 $396 $660 $0 $0 ‐$1,557 ‐$361 N/A 

$39,303 $1,061 $1,147 $24,667 $340 $251 $0 $0 n/a $52,584 $3,513 $2,820 $37,531 $874 $327 $163 $0 N/A 

$182,274 $10,292 $6,865 $136,352 $2,592 $2,325 $7,742 ‐$509 N/A 
Date Name

6/30/09 American Express

6/30/09 Bank of America

6/30/09 Bank of New York Mellon

6/30/09 BB&T6/30/09 Capital One6/30/09 CIT6/30/09 Citigroup6/30/09 Comerica6/30/09 Fifth Third6/30/09 Goldman Sachs

6/30/09 Hartford6/30/09 JPMorgan Chase6/30/09 KeyCorp6/30/09 Marshall & Ilsley6/30/09 Morgan Stanley6/30/09 Northern Trust

6/30/09 PNC6/30/09 Regions6/30/09 State Street

6/30/09 SunTrust6/30/09 U.S. Bancorp6/30/09 Wells Fargo

7/31/09 American Express

7/31/09 Bank of America

7/31/09 Bank of New York Mellon

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$263,840 $16,466 $10,271 $74,907 $2,124 $469 $16,729 ‐$53 $120,697 

$9,197 $116 $127 $3,019 $198 $21 $449 $0 N/A 

$34,832 $543 $1,284 $19,667 $1,452 $400 ‐$1,479 $0 N/A 

$23,551 $210 $421 $18,829 $66 $88 $320 $455 N/A $49,637 $2,783 $609 $768 $0 $0 N/A N/A N/A $34,893 $2,068 $1,380 $25,595 $149 $103 $5,462 $175 $130,883 $27,850 $3,215 $363 $14,718 $469 $54 ‐$1,741 ‐$14 N/A 

$28,884 $2,111 $2,434 $18,619 $764 $206 $674 $441 N/A $78,216 $641 $1,504 $22,654 $264 $0 $3,833 ‐$240 $210,416 

$19 $1 $0 $6,386 $1 $0 $13,144 $4,649 N/A 

$157,303 $14,005 $12,887 $20,874 $838 $975 $1,350 $719 $138,444 

$32,096 $1,625 $830 $18,451 $266 $94 $4,421 $0 N/A $14,711 $408 $76 $21,003 $166 $86 $0 $0 N/A $67,297 $1,019 $3,190 $10,018 $0 $0 $9,136 $467 $147,756 $11,155 $910 $326 $3,207 $24 $72 $0 $0 N/A $66,686 $5,227 $2,394 $25,227 $763 $284 $2,062 $27 N/A $23,056 $1,774 $1,159 $37,194 $2,187 $446 $982 $0 N/A 

$9,927 $976 $263 $658 $3 $0 ‐$1,812 ‐$311 N/A 

$38,715 $1,462 $881 $24,576 $377 $306 $1,012 $0 N/A $51,970 $4,949 $2,974 $37,430 $1,549 $382 ‐$33 $0 N/A 

$177,943 $13,407 $7,328 $136,208 $2,505 $1,332 $26,638 $1,800 N/A 

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$256,548 $18,727 $9,868 $74,860 $2,324 $612 ‐$2,554 ‐$20 $134,266 

7/31/09 Bank of New York Mellon $8,888 $32 $1 $2,973 $44 $81 $764 $0 N/A 7/31/09 BB&T7/31/09 Capital One7/31/09 CIT7/31/09 Citigroup7/31/09 Comerica7/31/09 Fifth Third7/31/09 Goldman Sachs

7/31/09 Hartford7/31/09 JPMorgan Chase

7/31/09 KeyCorp7/31/09 Marshall & Ilsley7/31/09 Morgan Stanley7/31/09 Northern Trust

7/31/09 PNC7/31/09 Regions7/31/09 State Street

7/31/09 SunTrust7/31/09 U.S. Bancorp7/31/09 Wells Fargo

$8,888 $32 $1 $2,973 $44 $81 $764 $0 N/A 

$34,935 $794 $1,334 $19,464 $1,359 $301 $624 $0 NA $23,327 $157 $348 $18,719 $48 $208 $180 ‐$148 N/A $49,462 $2,378 $993 $746 $0 $0 N/A N/A N/A $32,049 $815 $677 $25,462 $1,179 $120 $4,270 ‐$20 $133,116 

$26,932 $3,308 $281 $14,498 $492 $16 ‐$753 ‐$58 N/A 

$29,418 $1,924 $1,014 $18,790 $383 $130 $612 ‐$45 NA 

$74,254 $264 $728 $22,020 $100 $0 ‐$6,747 $21 $202,123 

$12 $2 $0 $6,293 $1 $0 $13,578 $4,614 N/A 

$148,988 $15,201 $9,204 $20,512 $372 $496 $5,026 $2,572 $136,898 

$31,394 $1,440 $658 $18,170 $641 $49 $831 $0 N/A $14,488 $261 $102 $20,688 $48 $107 $361 $0 N/A $71,041 $312 $2,251 $9,836 $0 $0 ‐$1,730 ‐$222 $169,113 $10,744 $913 $240 $3,282 $13 $83 $0 $0 N/A $64,720 $4,804 $2,355 $24,845 $668 $173 ‐$373 $141 N/A $23,078 $2,087 $954 $37,222 $1,658 $411 $613 $0 N/A 

$9,671 $838 $140 $658 $2 $0 $4,209 ‐$648 N/A 

$36,931 $2,075 $1,160 $24,423 $226 $226 $5 $108 N/A $51,005 $4,995 $2,213 $37,219 $1,424 $574 $1,144 $0 N/A 

$186,412 $12,397 $6,637 $134,172 $2,518 $956 ‐$16,384 $183 N/A 
Date Name

8/31/09 American Express

8/31/09 Bank of America

8/31/09 Bank of New York Mellon

8/31/09 BB&T8/31/09 Capital One8/31/09 CIT8/31/09 Citigroup8/31/09 Comerica8/31/09 Fifth Third8/31/09 Goldman Sachs

8/31/09 Hartford8/31/09 JPMorgan Chase8/31/09 KeyCorp8/31/09 Marshall & Ilsley8/31/09 Morgan Stanley8/31/09 Northern Trust

8/31/09 PNC8/31/09 Regions8/31/09 State Street

8/31/09 SunTrust8/31/09 U.S. Bancorp8/31/09 Wells Fargo

9/30/09 American Express

9/30/09 Bank of America

9/30/09 Bank of New York Mellon

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$251,814 $12,973 $6,870 $74,386 $1,871 $526 ‐$8,545 ‐$133 $135,730 

$8,340 $348 $18 $2,942 $20 $0 $1,161 $0 N/A 

$34,968 $474 $820 $24,506 $1,319 $297 ‐$2 $0 NA 

$23,111 $163 $226 $18,599 $39 $78 $1,545 ‐$450 N/A $48,758 $2,398 $293 $713 $0 $0 N/A N/A N/A $30,826 $736 $124 $25,105 $192 $403 $860 $189 $144,103 $26,044 $2,734 $619 $14,403 $374 $13 $842 ‐$17 N/A 

$28,706 $1,602 $780 $18,521 $417 $76 $223 ‐$177 NA $74,538 $172 $325 $22,127 $0 $0 $1,115 $476 $206,247 

$12 $0 $0 $6,265 $3 $0 $13,854 $4,832 N/A 

$144,955 $13,105 $10,265 $20,115 $370 $459 $953 $183 $132,303 

$30,196 $1,115 $516 $17,731 $613 $61 $3,546 $0 N/A $14,126 $109 $85 $20,526 $57 $71 $116 $0 N/A $65,306 $343 $1,300 $9,566 $0 $0 $8,545 $788 $165,291 $10,566 $562 $404 $3,316 $9 $33 $132 $55 N/A $63,143 $3,451 $1,987 $24,614 $605 $235 $2,167 $60 N/A $22,287 $1,514 $787 $36,994 $1,586 $365 $1,911 $0 N/A 

$9,184 $692 $75 $594 $0 $0 $1,692 $316 N/A 

$35,449 $1,266 $656 $23,980 $283 $132 $688 $0 n/a $50,507 $3,842 $2,270 $37,044 $1,093 $468 $997 $0 N/A 

$182,676 $10,966 $5,999 $133,727 $2,537 $1,282 ‐$4,740 $852 N/A 

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$216,364 $12,486 $4,836 $72,332 $2,806 $250 ‐$2,281 $0 $116,224 

9/30/09 Bank of New York Mellon $8,067 $85 $0 $2,922 $60 $41 $30 $0 N/A 9/30/09 BB&T9/30/09 Capital One9/30/09 CIT9/30/09 Citigroup9/30/09 Comerica9/30/09 Fifth Third9/30/09 Goldman Sachs

9/30/09 Hartford9/30/09 JPMorgan Chase

9/30/09 KeyCorp9/30/09 Marshall & Ilsley9/30/09 Morgan Stanley9/30/09 Northern Trust

9/30/09 PNC9/30/09 Regions9/30/09 State Street

9/30/09 SunTrust9/30/09 U.S. Bancorp9/30/09 Wells Fargo

$8,067 $85 $0 $2,922 $60 $41 $30 $0 N/A 

$35,340 $497 $813 $27,520 $1,272 $271 $667 $0 NA $22,946 $223 $391 $18,480 $59 $80 $989 $119 N/A $47,328 $2,399 $295 $634 $0 $0 N/A N/A N/A $28,605 $2,758 $660 $24,917 $103 $264 ‐$644 $762 $145,478 $25,360 $2,808 $269 $14,273 $488 $83 ‐$1,397 ‐$8 N/A 

$28,200 $2,160 $846 $18,322 $822 $188 $65 ‐$92 NA 

$76,342 $597 $2,464 $21,453 $0 $0 ‐$8,892 ‐$36 $214,756 

$12 $2 $0 $6,176 $7 $0 $14,268 $4,913 N/A 

$143,327 $18,495 $13,140 $19,676 $544 $704 $2,367 $1,070 $135,949 

$29,153 $1,131 $498 $17,314 $811 $43 $618 $0 N/A $13,870 $205 $120 $20,268 $48 $48 $305 $0 N/A $68,530 $1,593 $5,236 $9,549 $0 $0 $8,169 $783 $188,622 $10,528 $707 $282 $3,334 $14 $74 $28 $6 N/A $61,765 $4,044 $1,493 $23,998 $605 $519 $1,244 $378 N/A $21,947 $1,418 $789 $36,610 $1,818 $222 $1,296 $0 N/A 

$9,698 $880 $874 $593 $19 $0 $2,098 $976 N/A 

$34,162 $1,171 $1,150 $23,402 $218 $221 ‐$1,929 $120 N/A 

$49,932 $4,913 $2,277 $37,123 $1,347 $614 $56 $0 N/A 

$171,988 $9,552 $4,207 $133,532 $2,363 $1,312 $129 $55 N/A 
Date Name

10/31/09 American Express

10/31/09 Bank of America

10/31/09 Bank of New York Mellon

10/31/09 BB&T10/31/09 Capital One10/31/09 CIT10/31/09 Citigroup10/31/09 Comerica10/31/09 Fifth Third10/31/09 Goldman Sachs10/31/09 Hartford10/31/09 JPMorgan Chase10/31/09 KeyCorp10/31/09 Marshall & Ilsley10/31/09 Morgan Stanley

10/31/09 Northern Trust

10/31/09 PNC10/31/09 Regions10/31/09 State Street

10/31/09 SunTrust10/31/09 U.S. Bancorp10/31/09 Wells Fargo11/30/09 American Express

11/30/09 Bank of America11/30/09 Bank of New York Mellon

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$214,793 $13,788 $4,696 $71,975 $2,947 $144 $27,980 $300 $130,304 

$7,668 $218 $1 $2,885 $19 $17 $1,510 $0 N/A 

$35,380 $515 $1,138 $26,999 $1,410 $356 $1,472 $0 NA $22,739 $189 $302 $18,327 $41 $261 $603 $416 N/A $47,328 $2,399 $295 $634 $0 $0 N/A N/A N/A $27,002 $880 $1,171 $24,531 $407 $158 ‐$897 $563 $144,434 $24,654 $2,032 $333 $14,187 $225 $21 $0 ‐$10 N/A 

$27,480 $1,750 $830 $18,084 $443 $153 $492 $41 NA $77,222 $319 $917 $20,961 $0 $400 ‐$5,931 ‐$134 $208,022 

$10 $1 $0 $6,087 $0 $0 $14,396 $4,961 N/A 

$140,339 $13,897 $16,977 $19,070 $410 $320 ‐$9,098 $418 $134,621 

$28,002 $778 $366 $16,994 $457 $56 $818 $0 N/A $13,350 $151 $98 $20,130 $51 $88 $48 $0 N/A $74,673 $2,084 $10,265 $9,478 $0 $0 ‐$6,763 $944 $165,762 $10,160 $548 $414 $3,387 $8 $48 $0 $35 N/A $61,024 $3,587 $1,903 $24,063 $772 $182 $300 $355 N/A $21,843 $1,502 $681 $36,030 $1,612 $194 $3,724 $0 N/A 

$9,882 $589 $278 $592 $0 $0 $844 $801 N/A 

$33,293 $982 $945 $22,974 $186 $202 $3,738 $0 n/a $49,222 $4,866 $2,038 $37,292 $979 $559 $2,357 $0 N/A 

$169,925 $9,472 $5,393 $132,548 $2,441 $1,422 ‐$259 $818 N/A 

N/A N/A N/A N/A N/A N/A N/A N/A N/A 

$213,013 $14,788 $8,648 $70,571 $3,020 $154 $9,402 ‐$1 $137,114 

11/30/09 Bank of New York Mellon $7,572 $38 $15 $2,868 $89 $0 $819 $0 N/A 11/30/09 BB&T11/30/09 Capital One11/30/09 CIT11/30/09 Citigroup11/30/09 Comerica11/30/09 Fifth Third11/30/09 Goldman Sachs11/30/09 Hartford11/30/09 JPMorgan Chase11/30/09 KeyCorp11/30/09 Marshall & Ilsley11/30/09 Morgan Stanley

11/30/09 Northern Trust

11/30/09 PNC11/30/09 Regions11/30/09 State Street

11/30/09 SunTrust11/30/09 U.S. Bancorp11/30/09 Wells Fargo

$7,572 $38 $15 $2,868 $89 $0 $819 $0 N/A 

$35,489 $492 $979 $26,737 $1,353 $367 ‐$13 $0 NA 

$22,505 $125 $342 $18,219 $51 $159 ‐$93 $387 N/A 

$46,076 $2,589 $373 $587 $0 $0 N/A N/A N/A $25,677 $1,404 $1,924 $23,601 $139 $37 ‐$2,312 $1,108 $151,238 $24,458 $2,935 $461 $14,111 $326 $80 $600 ‐$9 N/A $27,360 $1,548 $1,078 $17,949 $471 $132 $1,476 ‐$8 NA $78,758 $820 $4,308 $19,917 $282 $190 ‐$1,275 ‐$437 $201,738 

$10 $0 $0 $6,024 $0 $0 $14,199 $4,942 N/A 

$137,191 $15,213 $14,474 $18,974 $598 $542 ‐$1,719 $1,391 $129,195 

$27,427 $1,073 $519 $16,599 $693 $72 ‐$63 $0 N/A 

$13,214 $182 $65 $19,941 $43 $40 $202 $0 N/A $73,747 $617 $3,292 $9,433 $0 $0 ‐$853 ‐$32 $168,048 

$9,988 $708 $295 $3,501 $31 $83 $0 $14 N/A 

$61,115 $3,607 $2,000 $23,306 $401 $159 ‐$235 $182 N/A 

$21,489 $1,415 $862 $35,770 $1,439 $173 $516 $0 N/A $10,265 $890 $482 $589 $2 $0 ‐$776 $47 N/A $32,993 $966 $851 $22,604 $210 $171 $736 $0 n/a $52,743 $3,936 $2,191 $44,947 $753 $462 $699 $0 N/A 

$171,370 $8,217 $9,223 $133,500 $2,014 $862 ‐$182 $68 N/A 
Date Name

12/31/09 Bank of America

12/31/09 CIT12/31/09 Citigroup12/31/09 Comerica12/31/09 Fifth Third12/31/09 Hartford12/31/09 KeyCorp12/31/09 Marshall & Ilsley

12/31/09 PNC12/31/09 Regions12/31/09 SunTrust12/31/09 Wells Fargo

C & I

Average

Total Loan

and Lease

Balance

C & I

Renewal of

Existing

Accounts

C & I New

Commitments

CRE Average

Total Loan and

Lease Balance

CRE Renewal

of Existing

Accounts

CRE New

Commitments MBS ABS

Average Total

Matched Book

(Repo/Reverse

Repo)

Av

Tot

Ba

$209,670 $19,535 $6,569 $70,141 $4,201 $390 $28,505 $0 $115,537 

$24,126 $1,583 $702 $22,784 $282 $294 $4,188 $118 $152,030 $24,316 $2,251 $416 $13,988 $350 $31 $1,249 $0 N/A $27,213 $2,407 $1,919 $17,719 $1,226 $196 $632 ‐$69 NA 

$9 $0 $0 $5,853 $1 $0 $13,830 $4,976 N/A 

$27,051 $1,269 $530 $16,000 $880 $88 $508 $0 N/A $13,042 $161 $146 $19,560 $64 $71 $895 $0 N/A $59,941 $5,580 $2,709 $23,399 $888 $426 $1,139 $442 N/A $21,376 $1,249 $1,123 $35,304 $1,916 $300 $1,726 $0 N/A 

$32,369 $1,427 $1,184 $22,231 $341 $215 $229 $0 n/a 

$165,705 $8,638 $6,311 $132,780 $3,586 $2,829 ‐$193 $308 N/A 
Date Name

10/31/08 American Express

10/31/08 Bank of America

10/31/08 BB&T10/31/08 Bank of New York Mellon

10/31/08 Capital One10/31/08 CIT10/31/08 Citigroup10/31/08 Comerica10/31/08 Fifth Third10/31/08 Goldman Sachs

10/31/08 JPMorgan Chase

10/31/08 KeyCorp10/31/08 Marshall & Ilsley10/31/08 Morgan Stanley

10/31/08 Northern Trust

10/31/08 PNC10/31/08 Regions10/31/08 State Street

10/31/08 SunTrust10/31/08 U.S. Bancorp10/31/08 Wells Fargo11/30/08 American Express

11/30/08 Bank of America

11/30/08 BB&T11/30/08 Bank of New York Mellon

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/A

11/30/08 Bank of New York Mellon N/A N/A11/30/08 Capital One11/30/08 CIT11/30/08 Citigroup11/30/08 Comerica11/30/08 Fifth Third11/30/08 Goldman Sachs11/30/08 JPMorgan Chase11/30/08 KeyCorp11/30/08 Marshall & Ilsley11/30/08 Morgan Stanley

11/30/08 Northern Trust

11/30/08 PNC11/30/08 Regions11/30/08 State Street

11/30/08 SunTrust11/30/08 U.S. Bancorp11/30/08 Wells Fargo

N/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/A
Date Name

12/31/08 American Express

12/31/08 Bank of America

12/31/08 BB&T12/31/08 Bank of New York Mellon

12/31/08 Capital One12/31/08 CIT12/31/08 Citigroup12/31/08 Comerica12/31/08 Fifth Third12/31/08 Goldman Sachs12/31/08 JPMorgan Chase12/31/08 KeyCorp12/31/08 Marshall & Ilsley12/31/08 Morgan Stanley

12/31/08 Northern Trust

12/31/08 PNC12/31/08 Regions12/31/08 State Street

12/31/08 SunTrust12/31/08 U.S. Bancorp12/31/08 Wells Fargo

1/31/09 American Express

1/31/09 Bank of America

1/31/09 BB&T1/31/09 Bank of New York Mellon

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/A

1/31/09 Bank of New York Mellon N/A N/A1/31/09 Capital One1/31/09 CIT1/31/09 Citigroup1/31/09 Comerica1/31/09 Fifth Third1/31/09 Goldman Sachs

1/31/09 JPMorgan Chase

1/31/09 KeyCorp1/31/09 Marshall & Ilsley1/31/09 Morgan Stanley1/31/09 Northern Trust

1/31/09 PNC1/31/09 Regions1/31/09 State Street

1/31/09 SunTrust1/31/09 U.S. Bancorp1/31/09 Wells Fargo

N/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/A
Date Name

2/28/09 American Express

2/28/09 Bank of America

2/28/09 BB&T2/28/09 Bank of New York Mellon

2/28/09 Capital One2/28/09 CIT2/28/09 Citigroup2/28/09 Comerica2/28/09 Fifth Third2/28/09 Goldman Sachs

2/28/09 JPMorgan Chase2/28/09 KeyCorp2/28/09 Marshall & Ilsley2/28/09 Morgan Stanley2/28/09 Northern Trust

2/28/09 PNC2/28/09 Regions2/28/09 State Street

2/28/09 SunTrust2/28/09 U.S. Bancorp2/28/09 Wells Fargo

3/31/09 American Express

3/31/09 Bank of America

3/31/09 BB&T3/31/09 Bank of New York Mellon

Small Business

Average Loan

Balance

Small Business

Originations

N/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/A

3/31/09 Bank of New York Mellon N/A N/A3/31/09 Capital One3/31/09 CIT3/31/09 Citigroup3/31/09 Comerica3/31/09 Fifth Third3/31/09 Goldman Sachs

3/31/09 JPMorgan Chase

3/31/09 KeyCorp3/31/09 Marshall & Ilsley3/31/09 Morgan Stanley3/31/09 Northern Trust

3/31/09 PNC3/31/09 Regions3/31/09 State Street

3/31/09 SunTrust3/31/09 U.S. Bancorp3/31/09 Wells Fargo

N/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A N/A
Date Name

4/30/09 American Express

4/30/09 Bank of America

4/30/09 Bank of New York Mellon

4/30/09 BB&T4/30/09 Capital One4/30/09 CIT4/30/09 Citigroup4/30/09 Comerica4/30/09 Fifth Third4/30/09 Goldman Sachs

4/30/09 Hartford4/30/09 JPMorgan Chase4/30/09 KeyCorp4/30/09 Marshall & Ilsley4/30/09 Morgan Stanley4/30/09 Northern Trust

4/30/09 PNC4/30/09 Regions4/30/09 State Street

4/30/09 SunTrust4/30/09 U.S. Bancorp4/30/09 Wells Fargo

5/31/09 American Express

5/31/09 Bank of America

5/31/09 Bank of New York Mellon

Small Business

Average Loan

Balance

Small Business

Originations

$15,747 N/A$44,096 $1,170

N/A N/A

$11,946 $1,191$12,097 $122

$1,650 $11

$10,175 $103

$4,059 $269$5,626 $267$3,992 $0

$0 $0

$26,105 $696

$3,631 $41$3,549 $28$3,262 $3

$391 $23

$13,403 $372$14,999 $620

N/A N/A

$5,589 $68

$12,217 $497$76,754 $1,923$15,563 N/A$43,775 $1,274

5/31/09 Bank of New York Mellon N/A N/A5/31/09 BB&T5/31/09 Capital One5/31/09 CIT5/31/09 Citigroup5/31/09 Comerica5/31/09 Fifth Third5/31/09 Goldman Sachs

5/31/09 Hartford5/31/09 JPMorgan Chase

5/31/09 KeyCorp5/31/09 Marshall & Ilsley5/31/09 Morgan Stanley5/31/09 Northern Trust

5/31/09 PNC5/31/09 Regions5/31/09 State Street

5/31/09 SunTrust5/31/09 U.S. Bancorp5/31/09 Wells Fargo

N/A N/A

$12,328 $1,073$12,008 $92

$1,574 $7

$10,283 $132

$4,026 $340$5,551 $234$4,022 $0

$0 $0

$26,014 $752

$3,596 $36$3,564 $27$2,885 $39

$397 $31

$12,456 $370$14,811 $628

N/A N/A

$5,563 $75

$12,252 $500$78,139 $2,372
Date Name

6/30/09 American Express

6/30/09 Bank of America

6/30/09 Bank of New York Mellon

6/30/09 BB&T6/30/09 Capital One6/30/09 CIT6/30/09 Citigroup6/30/09 Comerica6/30/09 Fifth Third6/30/09 Goldman Sachs

6/30/09 Hartford6/30/09 JPMorgan Chase6/30/09 KeyCorp6/30/09 Marshall & Ilsley6/30/09 Morgan Stanley6/30/09 Northern Trust

6/30/09 PNC6/30/09 Regions6/30/09 State Street

6/30/09 SunTrust6/30/09 U.S. Bancorp6/30/09 Wells Fargo

7/31/09 American Express

7/31/09 Bank of America

7/31/09 Bank of New York Mellon

Small Business

Average Loan

Balance

Small Business

Originations

$15,295 N/A$43,210 $1,716

N/A N/A

$12,447 $1,143$11,889 $202

$1,511 $10

$10,225 $169

$3,973 $430$5,490 $352$3,907 $1

$0 $0

$25,911 $956

$3,534 $40$3,549 $38$3,523 $179

$392 $34

$12,346 $389$14,644 $702

N/A N/A

$5,547 $91

$12,259 $682$77,257 $2,894$14,922 N/A$42,669 $1,594

7/31/09 Bank of New York Mellon N/A N/A7/31/09 BB&T7/31/09 Capital One7/31/09 CIT7/31/09 Citigroup7/31/09 Comerica7/31/09 Fifth Third7/31/09 Goldman Sachs

7/31/09 Hartford7/31/09 JPMorgan Chase

7/31/09 KeyCorp7/31/09 Marshall & Ilsley7/31/09 Morgan Stanley7/31/09 Northern Trust

7/31/09 PNC7/31/09 Regions7/31/09 State Street

7/31/09 SunTrust7/31/09 U.S. Bancorp7/31/09 Wells Fargo

N/A N/A

$12,175 $878$11,641 $62

$1,497 $8

$10,113 $134

$3,915 $393$5,424 $265$3,814 $3

$0 $0

$25,811 $879

$3,481 $42$3,520 $31$3,903 $241

$399 $33

$12,230 $291$14,478 $617

N/A N/A

$5,507 $46

$12,345 $511$76,838 $2,609
Date Name

8/31/09 American Express

8/31/09 Bank of America

8/31/09 Bank of New York Mellon

8/31/09 BB&T8/31/09 Capital One8/31/09 CIT8/31/09 Citigroup8/31/09 Comerica8/31/09 Fifth Third8/31/09 Goldman Sachs

8/31/09 Hartford8/31/09 JPMorgan Chase8/31/09 KeyCorp8/31/09 Marshall & Ilsley8/31/09 Morgan Stanley8/31/09 Northern Trust

8/31/09 PNC8/31/09 Regions8/31/09 State Street

8/31/09 SunTrust8/31/09 U.S. Bancorp8/31/09 Wells Fargo

9/30/09 American Express

9/30/09 Bank of America

9/30/09 Bank of New York Mellon

Small Business

Average Loan

Balance

Small Business

Originations

$14,841 N/A$42,277 $1,388

N/A N/A

$12,181 $798$11,381 $40

$1,475 $13$9,988 $132$3,872 $261$5,404 $245$3,705 $5

$0 $0

$25,671 $810

$3,446 $42$3,473 $23$4,060 $138

$394 $34

$12,130 $306$14,314 $573

N/A N/A

$5,471 $45

$12,383 $440$74,790 $2,625$14,872 N/A$41,879 $1,108

9/30/09 Bank of New York Mellon N/A N/A9/30/09 BB&T9/30/09 Capital One9/30/09 CIT9/30/09 Citigroup9/30/09 Comerica9/30/09 Fifth Third9/30/09 Goldman Sachs

9/30/09 Hartford9/30/09 JPMorgan Chase

9/30/09 KeyCorp9/30/09 Marshall & Ilsley9/30/09 Morgan Stanley9/30/09 Northern Trust

9/30/09 PNC9/30/09 Regions9/30/09 State Street

9/30/09 SunTrust9/30/09 U.S. Bancorp9/30/09 Wells Fargo

N/A N/A

$11,961 $753$11,216 $72

$1,471 $18$9,831 $143$3,836 $294$5,383 $393$3,801 $8

$0 $0

$25,441 $871

$3,390 $40$3,510 $22$4,179 $150

$397 $43

$11,781 $305$14,136 $551

N/A N/A

$5,434 $48

$12,446 $486$73,781 $2,536
Date Name

10/31/09 American Express

10/31/09 Bank of America

10/31/09 Bank of New York Mellon

10/31/09 BB&T10/31/09 Capital One10/31/09 CIT10/31/09 Citigroup10/31/09 Comerica10/31/09 Fifth Third10/31/09 Goldman Sachs10/31/09 Hartford10/31/09 JPMorgan Chase10/31/09 KeyCorp10/31/09 Marshall & Ilsley10/31/09 Morgan Stanley

10/31/09 Northern Trust

10/31/09 PNC10/31/09 Regions10/31/09 State Street

10/31/09 SunTrust10/31/09 U.S. Bancorp10/31/09 Wells Fargo11/30/09 American Express

11/30/09 Bank of America11/30/09 Bank of New York Mellon

Small Business

Average Loan

Balance

Small Business

Originations

$15,040 N/A$41,501 $1,663

N/A N/A

$12,088 $999$11,032 $64

$1,471 $18$9,846 $131$3,782 $189$5,354 $247$3,747 $9

$0 $0

$25,242 $820

$3,341 $37$3,506 $19$4,269 $154

$395 $30

$11,693 $293$13,955 $563

N/A N/A

$5,397 $40

$12,542 $420$73,534 $2,669$14,715 N/A$41,341 $1,214

11/30/09 Bank of New York Mellon N/A N/A11/30/09 BB&T11/30/09 Capital One11/30/09 CIT11/30/09 Citigroup11/30/09 Comerica11/30/09 Fifth Third11/30/09 Goldman Sachs11/30/09 Hartford11/30/09 JPMorgan Chase11/30/09 KeyCorp11/30/09 Marshall & Ilsley11/30/09 Morgan Stanley

11/30/09 Northern Trust

11/30/09 PNC11/30/09 Regions11/30/09 State Street

11/30/09 SunTrust11/30/09 U.S. Bancorp11/30/09 Wells Fargo

N/A N/A

$12,035 $786$10,845 $61

$1,462 $9

$10,413 $128

$3,752 $151$5,312 $275$3,534 $10

$0 $0

$25,143 $719

$3,303 $40$3,462 $12$4,398 $133

$392 $16

$11,530 $241$13,852 $542

N/A N/A

$5,346 $46

$12,564 $446$73,414 $2,031
Date Name

12/31/09 Bank of America

12/31/09 CIT12/31/09 Citigroup12/31/09 Comerica12/31/09 Fifth Third12/31/09 Hartford12/31/09 KeyCorp12/31/09 Marshall & Ilsley

12/31/09 PNC12/31/09 Regions12/31/09 SunTrust12/31/09 Wells Fargo

Small Business

Average Loan

Balance

Small Business

Originations

$40,989 $1,461$10,201 $107

$3,723 $173$5,238 $408

$0 $0

$3,267 $45$3,426 $31

$11,438 $285$13,780 $630

$5,311 $52

$72,012 $2,459