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

10/31/08 American Express  $0 $0 $0 $0 $0 $0 $0

10/31/08 Bank of America  $255,343 $17,606  $7,805 $9,801 $152,434 $1,821 $263,418

10/31/08 BB&T  $18,477  $1,426 $672 $754 $5,645 $232 $15,765 

10/31/08 Bank of New York Mellon $4,637 $89  $37  $52  $331 $12  $769

10/31/08 Capital One $7,339 $3 $1 $2 $3,476 $29  $4,549

10/31/08 CIT  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 

10/31/08 Comerica  $1,858 $36  $16  $20  $1,710 $39  $3,330

10/31/08 Fifth Third $12,448  $975 $518 $457 $12,001  $178 $21,194 

10/31/08 Goldman Sachs  $4,445 $214 $113 $101 $0 $0 $0

10/31/08 JPMorgan Chase  $55,257  $10,736  $5,346 $5,391 $94,713  $724 $153,520

10/31/08 KeyCorp $3,663 $109 $54  $55  $7,773 $165 $16,294 

10/31/08 Marshall & Ilsley  $8,111 $141 $76  $65  $2,616 $56  $5,153

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

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

10/31/08 PNC $8,700 $9 $3 $7 $14,916  $269 $16,413 

10/31/08 Regions  $16,551  $350 $143 $207 $15,953  $225 $27,841 

10/31/08 State Street  $0 $0 $0 $0 $0 $0 $0

10/31/08 SunTrust  $34,040  $2,703 $1,106 $1,597 $18,728  $190 $34,319 

10/31/08 U.S. Bancorp $26,337  $2,873 $1,158 $1,715 $18,327  $596 $34,125 

10/31/08 Wells Fargo $90,444  $19,009  $7,789 $11,220  $85,523  $593 $135,975

11/30/08 American Express  $0 $0 $0 $0 $0 $0 $0

11/30/08 Bank of America  $253,344 $11,595  $4,951 $6,645 $152,904 $1,686 $260,063

11/30/08 BB&T  $18,362  $1,008 $461 $547 $5,718 $217 $15,777 

11/30/08 Bank of New York Mellon $4,672 $54  $17  $37  $335 $12  $772

11/30/08 Capital One $7,255 $0 $0 $0 $3,449 $21  $4,510

11/30/08 CIT  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 

11/30/08 Comerica  $1,853 $26  $13  $13  $1,749 $32  $3,344

11/30/08 Fifth Third $12,347  $622 $326 $295 $12,034  $117 $21,159 

11/30/08 Goldman Sachs  $4,631 $782 $719 $63  $75  $150 $37 

11/30/08 JPMorgan Chase  $54,669  $8,939 $4,570 $4,369 $94,553  $455 $152,016

11/30/08 KeyCorp $3,667 $114 $51  $63  $7,852 $151 $16,359 

11/30/08 Marshall & Ilsley  $8,089 $88  $39  $48  $2,648 $38  $5,166

11/30/08 Morgan Stanley  $4,692 $0 $0 $0 $2,601 $0 $0

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

11/30/08 PNC $8,616 $8 $3 $5 $14,956  $240 $16,494 

11/30/08 Regions  $16,374  $223 $83  $140 $16,046  $137 $27,782 

11/30/08 State Street  $0 $0 $0 $0 $0 $0 $0

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

11/30/08 U.S. Bancorp $29,480  $2,532 $990 $1,542 $18,640  $419 $34,769 

11/30/08 Wells Fargo $93,629  $13,860  $5,542 $8,318 $85,791  $516 $134,159

12/31/08 American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

12/31/08 Bank of America  $251,712 $15,410  $7,732 $7,678 $150,794 $1,819 $258,986

12/31/08 BB&T  $18,219  $1,248 $666 $582 $5,809 $245 $15,788 

12/31/08 Bank of New York Mellon $4,694 $69  $25  $44  $341 $10  $781

12/31/08 Capital One $7,204 $4 $0 $4 $3,466 $22  $4,456

12/31/08 CIT  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 

12/31/08 Comerica  $1,843 $21  $15  $6 $1,774 $31  $3,358

12/31/08 Fifth Third $12,332  $954 $600 $354 $12,067  $150 $21,137 

12/31/08 Goldman Sachs  $5,040 $90  $46  $44  $151 $0 $39 

12/31/08 JPMorgan Chase  $54,163  $8,596 $4,336 $4,260 $94,434  $427 $150,569

12/31/08 KeyCorp $3,630 $92  $44  $48  $7,941 $151 $16,411 

12/31/08 Marshall & Ilsley  $8,092 $183 $124 $59  $2,682 $36  $5,172

12/31/08 Morgan Stanley  $4,581 $0 $0 $0 $2,500 $0 $0

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

12/31/08 PNC $8,475 $3 $0 $3 $14,991  $258 $16,582
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

12/31/08 Regions  $16,257  $450 $274 $176 $16,109  $126 $27,641 

12/31/08 State Street  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 

12/31/08 U.S. Bancorp $35,066  $2,985 $1,367 $1,618 $19,105  $413 $34,838 

12/31/08 Wells Fargo $89,489  $15,320  $6,565 $8,755 $85,921  $627 $133,319

1/31/09  American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

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

1/31/09  BB&T  $18,534  $1,814 $1,397 $417 $5,899 $72  $15,777 

1/31/09  Bank of New York Mellon $4,714 $97  $68  $29  $344 $11  $779

1/31/09  Capital One $7,144 $3 $2 $1 $3,392 $12  $4,405

1/31/09  CIT  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 

1/31/09  Comerica  $1,847 $33  $21  $12  $1,782 $8 $3,354

1/31/09  Fifth Third $12,290  $1,459 $1,265 $194 $12,123  $129 $21,081 

1/31/09  Goldman Sachs  $5,031 $87  $59  $27  $151 $0 $10 

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

1/31/09  KeyCorp $3,494 $129 $101 $28  $8,092 $121 $16,500 

1/31/09  Marshall & Ilsley  $8,133 $263 $231 $32  $2,714 $42  $5,145

1/31/09  Morgan Stanley  $4,285 $11  $11  $1 $2,556 $0 $0

1/31/09  Northern Trust  $8,183 $39  $17  $22  $2,393 $88  $4,494

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

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

1/31/09  State Street  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 

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

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

2/28/09  American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

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

2/28/09  BB&T  $19,237  $2,856 $2,439 $418 $5,931 $93  $15,791 

2/28/09  Bank of New York Mellon $4,828 $276 $256 $20  $346 $16  $778

2/28/09  Capital One $7,024 $2 $1 $1 $3,357 $14  $4,349

2/28/09  CIT  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 

2/28/09  Comerica  $1,850 $63  $51  $12  $1,792 $14  $3,349

2/28/09  Fifth Third $12,921  $1,972 $1,793 $180 $12,125  $141 $20,783 

2/28/09  Goldman Sachs  $4,827 $88  $70  $18  $149 $0 $10 

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

2/28/09  KeyCorp $3,495 $148 $117 $31  $8,177 $133 $16,548 

2/28/09  Marshall & Ilsley  $8,148 $357 $313 $43  $2,737 $51  $5,128

2/28/09  Morgan Stanley  $4,084 $51  $46  $5 $2,525 $0 $0

2/28/09  Northern Trust  $8,148 $85  $47  $38  $2,469 $110 $4,579

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

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

2/28/09  State Street  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 

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

2/28/09  Wells Fargo $265,542 $34,819  $28,453  $6,366 $125,290 $613 $230,464

3/31/09  American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

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

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

3/31/09  Bank of New York Mellon $4,915 $68  $55  $13  $346 $8 $773

3/31/09  Capital One $13,722  $254 $217 $38  $4,660 $19  $6,669

3/31/09  CIT  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 

3/31/09  Comerica  $1,843 $49  $35  $14  $1,795 $12  $3,334

3/31/09  Fifth Third $13,151  $1,995 $1,730 $265 $12,106  $204 $20,384 

3/31/09  Goldman Sachs  $4,483 $90  $67  $23  $146 $0 $25 

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

3/31/09  KeyCorp $3,456 $188 $146 $42  $8,229 $146 $16,584 

3/31/09  Marshall & Ilsley  $8,020 $288 $225 $63  $2,750 $62  $5,117

3/31/09  Morgan Stanley  $4,088 $28  $26  $2 $2,496 $0 $0

3/31/09  Northern Trust  $8,157 $119 $61  $58  $2,541 $132 $4,666

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

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

3/31/09  State Street  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 

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

3/31/09  Wells Fargo $262,420 $40,196  $31,945  $8,251 $127,667 $745 $228,859

4/30/09  American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

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

4/30/09  Bank of New York Mellon $4,932 $64  $61  $3 $350 $17  $778

4/30/09  BB&T  $19,358  $2,784 $2,209 $575 $5,949 $70  $15,842 

4/30/09  Capital One $13,468  $152 $114 $38  $4,611 $26  $6,437

4/30/09  CIT  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 

4/30/09  Comerica  $1,811 $33  $22  $11  $1,790 $18  $3,303

4/30/09  Fifth Third $13,049  $2,255 $1,890 $365 $12,089  $130 $20,302 

4/30/09  Goldman Sachs  $4,116 $40  $38  $2 $144 $0 $24 

4/30/09  Hartford $295 $0 $0 $0 $11  $0 $17 

4/30/09  JPMorgan Chase  $51,589  $13,139  $10,312  $2,826 $91,575  $214 $140,611

4/30/09  KeyCorp $3,402 $157 $120 $37  $8,297 $137 $16,597 

4/30/09  Marshall & Ilsley  $7,954 $416 $342 $73  $2,757 $68  $5,099

4/30/09  Morgan Stanley  $3,654 $25  $24  $1 $2,456 $0 $0

4/30/09  Northern Trust  $8,194 $82  $42  $40  $2,627 $102 $4,745

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

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

4/30/09  State Street  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 

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

4/30/09  Wells Fargo $261,220 $40,009  $30,572  $9,437 $129,619 $666 $229,873

5/31/09  American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

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

5/31/09  Bank of New York Mellon $5,019 $160 $137 $23  $353 $3 $772

5/31/09  BB&T  $19,263  $3,114 $2,434 $680 $5,959 $66  $15,815 

5/31/09  Capital One $13,167  $197 $153 $44  $4,561 $29  $6,563

5/31/09  CIT  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 

5/31/09  Comerica  $1,798 $40  $27  $13  $1,794 $10  $3,282

5/31/09  Fifth Third $13,363  $2,493 $2,113 $380 $12,025  $105 $20,207 

5/31/09  Goldman Sachs  $4,052 $19  $16  $1 $142 $0 $21 

5/31/09  Hartford $292 $0 $0 $0 $11  $0 $16 

5/31/09  JPMorgan Chase  $51,107  $13,777  $10,727  $3,050 $90,433  $183 $138,023

5/31/09  KeyCorp $3,358 $159 $103 $55  $8,354 $114 $16,596 

5/31/09  Marshall & Ilsley  $7,973 $420 $335 $85  $2,757 $65  $5,081

5/31/09  Morgan Stanley  $3,852 $81  $79  $2 $2,417 $0 $0

5/31/09  Northern Trust  $8,183 $99  $49  $50  $2,677 $74  $4,778

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

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

5/31/09  State Street  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 

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

5/31/09  Wells Fargo $267,922 $42,091  $32,554  $9,537 $129,027 $576 $227,814

6/30/09  American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

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

6/30/09  Bank of New York Mellon $5,106 $113 $89  $24  $356 $4 $767

6/30/09  BB&T  $19,132  $3,143 $2,329 $814 $5,957 $85  $15,786
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

6/30/09  Capital One $12,678  $260 $206 $54  $4,521 $33  $6,521

6/30/09  CIT  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 

6/30/09  Comerica  $1,778 $48  $34  $14  $1,800 $13  $3,287

6/30/09  Fifth Third $13,701  $2,854 $2,350 $504 $11,954  $140 $20,104 

6/30/09  Goldman Sachs  $3,873 $31  $17  $14  $139 $0 $21 

6/30/09  Hartford $291 $0 $0 $0 $10  $0 $16 

6/30/09  JPMorgan Chase  $50,183  $15,090  $10,729  $4,361 $89,441  $196 $135,399

6/30/09  KeyCorp $3,346 $225 $164 $61  $8,378 $106 $16,569 

6/30/09  Marshall & Ilsley  $7,803 $368 $235 $132 $2,749 $78  $5,063

6/30/09  Morgan Stanley  $3,758 $68  $63  $5 $2,382 $0 $0

6/30/09  Northern Trust  $8,186 $123 $71  $52  $2,740 $100 $4,978

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

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

6/30/09  State Street  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 

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

6/30/09  Wells Fargo $264,986 $45,074  $33,499  $11,575  $128,170 $613 $225,700

7/31/09  American Express  N/A  N/A  N/A  N/A  N/A  N/A  N/A 

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

7/31/09  Bank of New York Mellon $5,151 $58  $39  $19  $356 $5 $763

7/31/09  BB&T  $18,866  $3,334 $2,234 $1,100 $5,960 $76  $15,736 

7/31/09  Capital One $12,178  $169 $122 $47  $4,489 $29  $6,453

7/31/09  CIT  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 

7/31/09  Comerica  $1,746 $48  $33  $15  $1,799 $15  $3,252

7/31/09  Fifth Third $12,651  $2,113 $1,559 $554 $11,915  $148 $20,031 

7/31/09  Goldman Sachs  $3,738 $40  $27  $13  $137 $0 $20 

7/31/09  Hartford $200 $0 $0 $0 $11  $0 $16 

7/31/09  JPMorgan Chase  $49,473  $14,764  $9,087 $5,676 $88,422  $169 $132,651

7/31/09  KeyCorp $3,362 $206 $138 $68  $8,377 $99  $16,551 

7/31/09  Marshall & Ilsley  $7,541 $226 $131 $95  $2,750 $71  $5,030

7/31/09  Morgan Stanley  $3,721 $23  $19  $4 $2,350 $0 $0

7/31/09  Northern Trust  $8,158 $103 $48  $55  $2,767 $72  $5,004

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

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

7/31/09  State Street  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 

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

7/31/09  Wells Fargo $261,770 $40,369  $27,913  $12,456  $127,142 $607 $223,626
Date Name

10/31/08 American Express  10/31/08 Bank of America  10/31/08 BB&T 

10/31/08 Bank of New York Mellon

10/31/08 Capital One

10/31/08 CIT 

10/31/08 Citigroup

10/31/08 Comerica  10/31/08 Fifth Third

10/31/08 Goldman Sachs 

10/31/08 JPMorgan Chase  10/31/08 KeyCorp

10/31/08 Marshall & Ilsley 

10/31/08 Morgan Stanley 

10/31/08 Northern Trust 

10/31/08 PNC

10/31/08 Regions  10/31/08 State Street 

10/31/08 SunTrust 

10/31/08 U.S. Bancorp

10/31/08 Wells Fargo

11/30/08 American Express  11/30/08 Bank of America  11/30/08 BB&T 

11/30/08 Bank of New York Mellon

11/30/08 Capital One

11/30/08 CIT 

11/30/08 Citigroup

11/30/08 Comerica  11/30/08 Fifth Third

11/30/08 Goldman Sachs 

11/30/08 JPMorgan Chase  11/30/08 KeyCorp

11/30/08 Marshall & Ilsley 

11/30/08 Morgan Stanley 

11/30/08 Northern Trust 

11/30/08 PNC

11/30/08 Regions  11/30/08 State Street 

11/30/08 SunTrust 

11/30/08 U.S. Bancorp

11/30/08 Wells Fargo

12/31/08 American Express  12/31/08 Bank of America  12/31/08 BB&T 

12/31/08 Bank of New York Mellon

12/31/08 Capital One

12/31/08 CIT 

12/31/08 Citigroup

12/31/08 Comerica  12/31/08 Fifth Third

12/31/08 Goldman Sachs 

12/31/08 JPMorgan Chase  12/31/08 KeyCorp

12/31/08 Marshall & Ilsley 

12/31/08 Morgan Stanley 

12/31/08 Northern Trust 

12/31/08 PNC

U.S. Card

Average

Total Loan 

Balance

U.S. Card New

Account 

Originations 

(Initial Line

Amt)

U.S. Card Total 

Used and

Unused

Commitments

Other  Consumer  Average

Total Loan 

Balance

Other  Consumer  Originations 

C & I 

Average

Total Loan  and Lease  Balance

C & I 

Renewal of 

Existing

Accounts

$89,221  $2,368 $296,147 $0 $0 $0 $0

$161,122 $2,290 $911,276 $75,623  $3,544 $263,551 $19,519 

$1,930 $159 $9,498 $18,877  $462 $32,470  $455

$0 $0 $0 $789 $8 $10,445  $163

$51,883  $1,728 $178,170 $33,781  $794 $23,516  $220

N/A  N/A  N/A  $12,776  $1 $57,085  $4,083

$148,344 $7,828 $1,044,764 $62,515  $1,562 $41,740  $1,180

$61  $24  $460 $878 $49  $32,028  $2,706

$1,999 $155 $14,190  $9,966 $344 $31,345  $330

$0 $0 $0 $1,438 $0 $98,861  $268

$156,454 $6,800 $733,696 $78,497  $2,235 $173,465 $18,606 

$6 $0 $48  $8,396 $73  $37,491  $906

$266 $6 $1,359 $1,794 $41  $15,656  $362

$0 $0 $0 $5,861 $185 $71,433  $935

N/A  N/A  N/A  $2,212 $156 $12,611  $283

$290 $48  $1,699 $6,370 $186 $35,261  $8,640

$0 $0 $0 $6,243 $160 $24,655  $1,715

$0 $0 $0 $0 $0 $15,198  $364

$995 $17  $3,768 $12,610  $398 $40,423  $1,730

$12,674  $942 $69,874  $28,376  $893 $52,997  $3,612

$20,400  $1,262 $95,406  $48,151  $1,005 $99,295  $4,092

$88,147  $2,030 $291,020 $0 $0 $0 $0

$161,119 $2,022 $907,970 $76,363  $1,083 $262,398 $15,310 

$1,934 $122 $9,565 $18,766  $352 $32,947  $503

$0 $0 $0 $765 $5 $10,709  $135

$52,327  $983 $178,157 $33,363  $673 $23,722  $189

N/A  N/A  N/A  $12,692  $1 $56,224  $3,344

$147,449 $8,913 $1,023,560 $62,243  $1,344 $42,820  $1,344

$59  $14  $459 $830 $23  $31,697  $1,517

$2,041 $139 $14,380  $9,364 $328 $31,312  $3,527

$0 $0 $0 $1,531 $203 $91,618  $153

$156,419 $5,875 $736,759 $78,299  $1,602 $171,019 $17,203 

$6 $0 $48  $8,354 $54  $37,100  $853

$266 $5 $1,367 $1,819 $45  $15,358  $525

$0 $0 $0 $5,845 $235 $75,287  $105

N/A  N/A  N/A  $2,161 $147 $12,449  $512

$301 $95  $1,767 $6,444 $136 $35,356  $2,561

$0 $0 $0 $5,656 $75  $24,065  $1,537

$0 $0 $0 $0 $0 $10,873  $557

$1,007 $25  $3,765 $12,612  $358 $40,797  $1,014

$12,849  $829 $70,105  $28,433  $769 $54,057  $3,050

$20,541  $1,081 $93,417  $47,589  $715 $100,570 $3,319

$86,520  $1,366 $284,165 N/A  N/A  N/A  N/A 

$163,348 $2,440 $903,025 $76,355  $2,359 $259,474 $18,023 

$1,966 $120 $9,629 $18,653  $294 $33,531  $821

N/A  N/A  N/A  $757 $4 $10,809  $504

$53,568  $960 $178,091 $32,850  $664 $23,921  $167

N/A  N/A  N/A  $12,604  $1 $55,075  $2,960

$149,138 $10,379  $1,008,069 $61,863  $1,313 $42,104  $1,030

$52  $27  $418 $805 $57  $31,373  $2,216

$2,081 $247 $13,313  $9,487 $514 $30,906  $2,475

NA  NA  NA  $1,584 $0 $86,907  $150

$158,989 $5,243 $716,357 $78,426  $2,200 $167,795 $21,318 

$6 $0 $49  $8,313 $110 $36,506  $1,679

$275 $5 $1,377 $1,847 $68  $15,251  $431

$0 $0 $0 $5,874 $237 $73,078  $58 

N/A  N/A  N/A  $2,180 $118 $12,794  $287

$321 $57  $1,807 $6,511 $229 $35,429  $4,153
Date Name

12/31/08 Regions  12/31/08 State Street 

12/31/08 SunTrust 

12/31/08 U.S. Bancorp

12/31/08 Wells Fargo

1/31/09  American Express  1/31/09  Bank of America  1/31/09  BB&T 

1/31/09  Bank of New York Mellon

1/31/09  Capital One

1/31/09  CIT 

1/31/09  Citigroup

1/31/09  Comerica  1/31/09  Fifth Third

1/31/09  Goldman Sachs 

1/31/09  JPMorgan Chase  1/31/09  KeyCorp

1/31/09  Marshall & Ilsley 

1/31/09  Morgan Stanley 

1/31/09  Northern Trust 

1/31/09  PNC

1/31/09  Regions  1/31/09  State Street 

1/31/09  SunTrust 

1/31/09  U.S. Bancorp

1/31/09  Wells Fargo

2/28/09  American Express  2/28/09  Bank of America  2/28/09  BB&T 

2/28/09  Bank of New York Mellon

2/28/09  Capital One

2/28/09  CIT 

2/28/09  Citigroup

2/28/09  Comerica  2/28/09  Fifth Third

2/28/09  Goldman Sachs 

2/28/09  JPMorgan Chase  2/28/09  KeyCorp

2/28/09  Marshall & Ilsley 

2/28/09  Morgan Stanley 

2/28/09  Northern Trust 

2/28/09  PNC

2/28/09  Regions  2/28/09  State Street 

2/28/09  SunTrust 

2/28/09  U.S. Bancorp

2/28/09  Wells Fargo

3/31/09  American Express  3/31/09  Bank of America  3/31/09  BB&T 

3/31/09  Bank of New York Mellon

3/31/09  Capital One

3/31/09  CIT 

3/31/09  Citigroup

3/31/09  Comerica  3/31/09  Fifth Third

3/31/09  Goldman Sachs 

3/31/09  JPMorgan Chase

U.S. Card

Average

Total Loan 

Balance

U.S. Card New

Account 

Originations 

(Initial Line

Amt)

U.S. Card Total 

Used and

Unused

Commitments

Other  Consumer  Average

Total Loan 

Balance

Other  Consumer  Originations 

C & I 

Average

Total Loan  and Lease  Balance

C & I 

Renewal of 

Existing

Accounts

N/A  N/A  N/A  $5,463 $75  $23,643  $1,334

N/A  N/A  N/A  N/A  N/A  $10,538  $870

$996 $11  $3,746 $12,633  $395 $40,477  $1,330

$13,399  $1,115 $71,139  $28,611  $1,030 $54,831  $4,851

$20,934  $1,012 $92,979  $46,984  $851 $99,838  $3,504

$81,765  $889 $277,701 N/A  N/A  N/A  N/A 

$163,220 $2,058 $823,124 $78,722  $3,425 $278,205 $11,255 

$1,986 $155 $9,727 $18,535  $312 $34,136  $903

N/A  N/A  N/A  $758 $4 $10,585  $366

$53,944  $1,027 $178,150 $32,280  $655 $23,919  $173

N/A  N/A  N/A  $12,505  $0 $53,883  $2,614

$149,070 $6,165 $1,008,988 $62,705  $2,628 $42,176  $455

$49  $13  $404 $748 $17  $30,598  $786

$2,120 $233 $13,452  $9,537 $388 $30,089  $1,701

$0 $0 $0 $1,618 $41  $88,689  $800

$157,678 $3,245 $733,891 $79,320  $3,199 $176,731 $14,959 

$6 $0 $47  $8,408 $192 $36,053  $835

$276 $5 $1,376 $1,879 $77  $15,330  $337

N/A  N/A  N/A  $5,941 $215 $72,517  $396

N/A  N/A  N/A  $2,216 $102 $12,457  $627

$6,361 $156 $25,174  $12,473  $575 $72,812  $2,692

N/A  N/A  N/A  $5,442 $290 $23,355  $1,275

N/A  N/A  N/A  N/A  N/A  $7,645 $139

$973 $11  $3,757 $12,703  $599 $39,862  $1,134

$13,586  $691 $70,950  $29,186  $1,383 $55,520  $4,177

$23,832  $1,317 $92,932  $86,904  $3,903 $187,767 $11,475 

$79,550  $845 $272,900 N/A  N/A  N/A  N/A 

$160,448 $1,668 $810,653 $88,117  $1,263 $275,221 $11,704 

$1,990 $154 $9,783 $18,376  $290 $34,858  $614

N/A  N/A  N/A  $752 $4 $10,193  $251

$52,986  $749 $177,710 $31,736  $620 $23,810  $310

N/A  N/A  N/A  $12,414  $0 $53,262  $2,798

$145,727 $5,151 $935,136 $62,770  $1,042 $42,226  $752

$49  $9 $400 $735 $23  $30,318  $1,100

$2,117 $135 $13,586  $9,533 $317 $30,074  $1,654

$0 $0 $0 $1,499 $9 $85,843  $225

$153,758 $3,199 $731,725 $80,237  $2,632 $170,369 $10,701 

$5 $0 $46  $8,430 $56  $35,316  $709

$269 $5 $1,382 $1,929 $72  $15,339  $240

N/A  N/A  N/A  $6,176 $348 $70,884  $175

N/A  N/A  N/A  $2,228 $142 $12,125  $306

$6,312 $202 $25,257  $12,640  $274 $72,160  $2,444

N/A  N/A  N/A  $5,280 $100 $23,081  $1,117

N/A  N/A  N/A  N/A  N/A  $8,071 $411

$964 $32  $3,756 $12,590  $288 $39,303  $1,186

$13,506  $818 $71,601  $29,452  $733 $54,791  $2,819

$23,569  $1,481 $93,132  $88,540  $1,909 $184,446 $8,984

$78,222  $1,303 $286,211 N/A  N/A  N/A  N/A 

$157,048 $1,763 $687,459 $93,848  $1,371 $269,712 $14,237 

$1,994 $164 $9,244 $18,143  $296 $34,615  $484

N/A  N/A  N/A  $737 $14  $9,664 $111

$51,636  $514 $168,247 $31,342  $606 $24,014  $330

N/A  N/A  N/A  $12,355  $0 $52,942  $2,934

$142,292 $6,066 $882,830 $62,111  $1,069 $38,192  $755

$48  $14  $394 $725 $53  $29,678  $1,531

$2,104 $156 $13,527  $9,486 $333 $30,021  $2,387

$0 $0 $0 $1,554 $12  $83,284  $68 

$149,208 $3,867 $728,221 $80,057  $3,025 $164,484 $17,271
Date Name

3/31/09  KeyCorp

3/31/09  Marshall & Ilsley 

3/31/09  Morgan Stanley 

3/31/09  Northern Trust 

3/31/09  PNC

3/31/09  Regions  3/31/09  State Street 

3/31/09  SunTrust 

3/31/09  U.S. Bancorp

3/31/09  Wells Fargo

4/30/09  American Express  4/30/09  Bank of America  4/30/09  Bank of New York Mellon

4/30/09  BB&T 

4/30/09  Capital One

4/30/09  CIT 

4/30/09  Citigroup

4/30/09  Comerica  4/30/09  Fifth Third

4/30/09  Goldman Sachs 

4/30/09  Hartford

4/30/09  JPMorgan Chase  4/30/09  KeyCorp

4/30/09  Marshall & Ilsley 

4/30/09  Morgan Stanley 

4/30/09  Northern Trust 

4/30/09  PNC

4/30/09  Regions  4/30/09  State Street 

4/30/09  SunTrust 

4/30/09  U.S. Bancorp

4/30/09  Wells Fargo

5/31/09  American Express  5/31/09  Bank of America  5/31/09  Bank of New York Mellon

5/31/09  BB&T 

5/31/09  Capital One

5/31/09  CIT 

5/31/09  Citigroup

5/31/09  Comerica  5/31/09  Fifth Third

5/31/09  Goldman Sachs 

5/31/09  Hartford

5/31/09  JPMorgan Chase  5/31/09  KeyCorp

5/31/09  Marshall & Ilsley 

5/31/09  Morgan Stanley 

5/31/09  Northern Trust 

5/31/09  PNC

5/31/09  Regions  5/31/09  State Street 

5/31/09  SunTrust 

5/31/09  U.S. Bancorp

5/31/09  Wells Fargo

6/30/09  American Express  6/30/09  Bank of America  6/30/09  Bank of New York Mellon

6/30/09  BB&T

U.S. Card

Average

Total Loan 

Balance

U.S. Card New

Account 

Originations 

(Initial Line

Amt)

U.S. Card Total 

Used and

Unused

Commitments

Other  Consumer  Average

Total Loan 

Balance

Other  Consumer  Originations 

C & I 

Average

Total Loan  and Lease  Balance

C & I 

Renewal of 

Existing

Accounts

$5 $0 $47  $8,351 $45  $34,605  $373

$264 $6 $1,385 $1,832 $79  $15,212  $242

N/A  N/A  N/A  $6,415 $358 $69,490  $1,992

N/A  N/A  N/A  $2,206 $143 $11,985  $340

$6,563 $256 $26,249  $11,748  $231 $70,840  $3,996

N/A  N/A  N/A  $4,907 $94  $22,848  $1,376

N/A  N/A  N/A  N/A  N/A  $7,293 $133

$979 $13  $3,742 $12,499  $262 $38,650  $1,482

$13,691  $913 $72,135  $29,373  $818 $54,113  $4,268

$23,034  $1,319 $107,974 $86,580  $2,035 $182,022 $11,144 

$77,109  $629 $282,482 N/A  N/A  N/A  N/A 

$154,780 $1,394 $665,623 $94,809  $2,155 $272,884 $18,523 

N/A  N/A  N/A  $742 $9 $9,555 $93 

$2,042 $200 $9,348 $17,962  $354 $34,420  $463

$50,970  $603 $167,695 $30,703  $522 $23,770  $352

N/A  N/A  N/A  $12,248  $0 $51,154  $2,705

$141,629 $6,536 $886,144 $61,494  $1,009 $37,965  $532

$50  $19  $365 $733 $39  $28,962  $1,997

$2,111 $211 $13,401  $9,455 $307 $29,806  $1,953

$0 $0 $0 $1,121 $28  $78,795  $608

N/A  N/A  N/A  $0 $0 $19  $0

$148,390 $3,592 $719,592 $79,982  $2,670 $161,345 $18,112 

$5 $0 $50  $8,186 $21  $33,767  $1,009

$264 $7 $1,395 $1,850 $89  $15,147  $261

N/A  N/A  N/A  $6,704 $464 $65,400  $250

N/A  N/A  N/A  $2,224 $86  $11,713  $573

$6,562 $209 $26,221  $11,777  $207 $69,810  $3,022

N/A  N/A  N/A  $4,726 $82  $22,468  $1,712

N/A  N/A  N/A  N/A  N/A  $7,613 $1,205

$947 $11  $3,709 $12,308  $312 $38,044  $1,557

$14,012  $900 $72,547  $29,074  $838 $53,480  $4,488

$22,957  $1,126 $107,360 $86,775  $1,859 $179,121 $10,116 

$76,147  $979 $279,343 N/A  N/A  N/A  N/A 

$152,163 $1,294 $657,875 $94,769  $2,134 $268,726 $15,334 

N/A  N/A  N/A  $674 $4 $9,399 $54 

$2,114 $204 $9,442 $17,856  $348 $34,640  $595

$50,605  $521 $162,200 $30,011  $424 $23,696  $340

N/A  N/A  N/A  $12,122  $0 $51,152  $2,683

$141,575 $8,331 $879,232 $61,083  $1,237 $37,426  $593

$49  $24  $368 $733 $74  $28,620  $2,108

$2,138 $185 $13,080  $9,387 $309 $29,351  $1,486

$0 $0 $0 $1,145 $102 $79,096  $250

N/A  N/A  N/A  $0 $0 $19  $0

$147,069 $3,378 $704,612 $79,663  $2,336 $162,396 $17,069 

$5 $0 $45  $8,099 $25  $32,962  $802

$267 $6 $1,216 $1,884 $95  $14,921  $219

N/A  N/A  N/A  $7,083 $444 $62,858  $1,320

N/A  N/A  N/A  $2,251 $153 $11,541  $630

$6,431 $286 $26,214  $11,823  $203 $70,072  $3,070

N/A  N/A  N/A  $4,580 $98  $22,596  $1,352

N/A  N/A  N/A  N/A  N/A  $8,579 $672

$995 $10  $3,661 $12,158  $345 $39,303  $1,061

$14,275  $851 $73,051  $29,013  $751 $52,584  $3,513

$22,989  $1,221 $105,695 $85,614  $1,721 $182,274 $10,292 

$75,938  $1,384 $272,035 N/A  N/A  N/A  N/A 

$149,831 $1,560 $650,532 $94,529  $1,296 $263,840 $16,466 

N/A  N/A  N/A  $745 $2 $9,197 $116

$2,193 $196 $9,468 $17,873  $401 $34,832  $543
Date Name

6/30/09  Capital One

6/30/09  CIT 

6/30/09  Citigroup

6/30/09  Comerica  6/30/09  Fifth Third

6/30/09  Goldman Sachs 

6/30/09  Hartford

6/30/09  JPMorgan Chase  6/30/09  KeyCorp

6/30/09  Marshall & Ilsley 

6/30/09  Morgan Stanley 

6/30/09  Northern Trust 

6/30/09  PNC

6/30/09  Regions  6/30/09  State Street 

6/30/09  SunTrust 

6/30/09  U.S. Bancorp

6/30/09  Wells Fargo

7/31/09  American Express  7/31/09  Bank of America  7/31/09  Bank of New York Mellon

7/31/09  BB&T 

7/31/09  Capital One

7/31/09  CIT 

7/31/09  Citigroup

7/31/09  Comerica  7/31/09  Fifth Third

7/31/09  Goldman Sachs 

7/31/09  Hartford

7/31/09  JPMorgan Chase  7/31/09  KeyCorp

7/31/09  Marshall & Ilsley 

7/31/09  Morgan Stanley 

7/31/09  Northern Trust 

7/31/09  PNC

7/31/09  Regions  7/31/09  State Street 

7/31/09  SunTrust 

7/31/09  U.S. Bancorp

7/31/09  Wells Fargo

U.S. Card

Average

Total Loan 

Balance

U.S. Card New

Account 

Originations 

(Initial Line

Amt)

U.S. Card Total 

Used and

Unused

Commitments

Other  Consumer  Average

Total Loan 

Balance

Other  Consumer  Originations 

C & I 

Average

Total Loan  and Lease  Balance

C & I 

Renewal of 

Existing

Accounts

$50,237  $422 $161,408 $29,358  $506 $23,551  $210

N/A  N/A  N/A  $11,999  $0 $49,637  $2,783

$141,791 $7,250 $872,088 $60,536  $1,077 $34,893  $2,068

$50  $17  $373 $717 $57  $27,850  $3,215

$2,168 $168 $12,900  $9,373 $371 $28,884  $2,111

$0 $0 $0 $1,162 $17  $78,216  $641

N/A  N/A  N/A  $0 $0 $19  $1

$146,547 $3,389 $695,118 $79,199  $2,586 $157,303 $14,005 

$5 $0 $45  $7,962 $24  $32,096  $1,625

$270 $7 $1,233 $1,911 $100 $14,711  $408

N/A  N/A  N/A  $7,436 $412 $67,297  $1,019

N/A  N/A  N/A  $2,271 $112 $11,155  $910

$6,613 $309 $26,290  $11,576  $233 $66,686  $5,227

N/A  N/A  N/A  $4,475 $114 $23,056  $1,774

N/A  N/A  N/A  N/A  N/A  $9,927 $976

$991 $16  $3,647 $12,154  $401 $38,715  $1,462

$14,702  $763 $73,246  $28,514  $909 $51,970  $4,949

$23,105  $1,225 $105,722 $84,726  $1,931 $177,943 $13,407 

$74,366  $1,620 $260,873 N/A  N/A  N/A  N/A 

$147,777 $1,582 $643,828 $94,449  $2,767 $256,548 $18,727 

N/A  N/A  N/A  $813 $0 $8,888 $32 

$2,258 $245 $9,605 $18,049  $391 $34,935  $794

$49,772  $449 $159,488 $28,725  $491 $23,327  $157

N/A  N/A  N/A  $11,871  $0 $40,668  $2,378

$141,744 $6,547 $868,455 $59,252  $1,036 $32,049  $815

$50  $14  $386 $702 $48  $26,932  $3,304

$2,203 $102 $11,576  $9,352 $361 $29,418  $1,924

$0 $0 $0 $1,204 $72  $74,254  $264

N/A  N/A  N/A  $0 $0 $12  $2

$145,346 $3,232 $687,113 $77,984  $2,757 $148,988 $15,201 

$5 $0 $43  $7,618 $21  $31,394  $1,440

$273 $7 $1,243 $2,020 $74  $14,488  $261

N/A  N/A  N/A  $7,927 $532 $71,041  $312

N/A  N/A  N/A  $2,301 $116 $10,744  $913

$6,655 $248 $26,295  $11,678  $253 $64,720  $4,804

N/A  N/A  N/A  $4,374 $104 $23,078  $2,087

N/A  N/A  N/A  N/A  N/A  $9,671 $838

$991 $10  $3,610 $12,053  $376 $36,931  $2,075

$14,808  $648 $73,905  $27,946  $817 $51,005  $4,995

$23,305  $1,341 $105,008 $89,393  $2,193 $186,412 $12,397
Date Name

10/31/08 American Express  10/31/08 Bank of America  10/31/08 BB&T 

10/31/08 Bank of New York Mellon

10/31/08 Capital One

10/31/08 CIT 

10/31/08 Citigroup

10/31/08 Comerica  10/31/08 Fifth Third

10/31/08 Goldman Sachs 

10/31/08 JPMorgan Chase  10/31/08 KeyCorp

10/31/08 Marshall & Ilsley 

10/31/08 Morgan Stanley 

10/31/08 Northern Trust 

10/31/08 PNC

10/31/08 Regions  10/31/08 State Street 

10/31/08 SunTrust 

10/31/08 U.S. Bancorp

10/31/08 Wells Fargo

11/30/08 American Express  11/30/08 Bank of America  11/30/08 BB&T 

11/30/08 Bank of New York Mellon

11/30/08 Capital One

11/30/08 CIT 

11/30/08 Citigroup

11/30/08 Comerica  11/30/08 Fifth Third

11/30/08 Goldman Sachs 

11/30/08 JPMorgan Chase  11/30/08 KeyCorp

11/30/08 Marshall & Ilsley 

11/30/08 Morgan Stanley 

11/30/08 Northern Trust 

11/30/08 PNC

11/30/08 Regions  11/30/08 State Street 

11/30/08 SunTrust 

11/30/08 U.S. Bancorp

11/30/08 Wells Fargo

12/31/08 American Express  12/31/08 Bank of America  12/31/08 BB&T 

12/31/08 Bank of New York Mellon

12/31/08 Capital One

12/31/08 CIT 

12/31/08 Citigroup

12/31/08 Comerica  12/31/08 Fifth Third

12/31/08 Goldman Sachs 

12/31/08 JPMorgan Chase  12/31/08 KeyCorp

12/31/08 Marshall & Ilsley 

12/31/08 Morgan Stanley 

12/31/08 Northern Trust 

12/31/08 PNC

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)

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

$20,036  $64,092  $2,563 $3,190 $40,606  $0 $49,770 

$1,473 $19,366  $1,142 $580 $5,313 $0 N/A 

$490 $3,086 $102 $15  $202 $0 N/A 

$514 $17,355  $58  $132 $0 $414 N/A 

$1,233 $882 N/A  N/A  N/A  N/A  N/A 

$1,232 $25,162  $134 $126 $10,931  $4,502 $134,252

$476 $15,202  $393 $107 $0 $432 N/A 

$3,870 $20,542  $311 $862 ($185)  ($563)  $0

$1,009 $29,359  $0 $0 $5,277 ($14)  $234,854

$20,013  $23,145  $481 $1,597 $15,648  $3,202 $164,350

$745 $19,332  $723 $517 ($27)  $0 N/A 

$364 $21,938  $110 $252 $3 $0 N/A 

$667 $13,260  $0 $0 ($34,556)  ($974)  $128,320

$1,182 $2,970 $22  $133 $0 $0 N/A 

$1,513 $9,645 $449 $160 $781 $0 N/A 

$1,009 $37,658  $1,838 $698 $0 $0 N/A 

$240 $797 $0 $800 $1,085 $870 N/A 

$1,644 $25,522  $359 $571 $66  $8 N/A 

$2,753 $35,181  $758 $944 $0 $0 $0

$6,295 $62,368  $891 $1,926 $18,106  $7,777 N/A 

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

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

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

$449 $3,100 $45  $100 $1,451 $0 N/A 

$716 $17,430  $23  $220 $1,212 $285 $0

$887 $880 N/A  N/A  N/A  N/A  N/A 

$1,892 $21,329  $55  $156 $5,180 $284 $123,197

$394 $15,160  $250 $44  $0 $664 N/A 

$1,186 $20,372  $370 $126 ($211)  ($83)  $0

$367 $28,735  $10  $0 $2,985 ($355)  $205,294

$15,797  $22,955  $787 $519 $2,987 $1,175 $118,950

$636 $19,359  $589 $273 ($120)  $0 N/A 

$215 $22,009  $130 $135 $0 $0

$5,963 $13,205  $0 $0 ($3,101)  ($537)  $124,344

$535 $3,023 $8 $15  $479 $0 N/A 

$1,779 $9,503 $350 $1,144 $9 $5 N/A 

$572 $37,638  $1,520 $601 $902 NA 

$192 $800 $0 $0 ($268)  ($198)  $0

$832 $25,279  $278 $325 $2,369 ($15)  N/A 

$2,087 $35,649  $991 $568 $1 $0 $0

$4,687 $63,127  $1,385 $1,146 ($9,101)  $599 N/A 

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

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

$1,554 $19,614  $1,218 $697 $10,928  $0 N/A 

$116 $3,074 $66  $80  $7 $0 N/A 

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

$1,221 $866 $0 $0 N/A  N/A  N/A 

$3,345 $21,169  $766 $96  $3,421 $3,651 $122,415

$385 $15,085  $372 $133 $0 $17  N/A 

$1,289 $19,883  $1,224 $268 ($709)  ($264)  $0

$2,310 $29,271  $0 $0 $163,691 ($266)  $221,720

$12,723  $22,534  $1,425 $444 $35,945  $1,108 $118,500

$994 $19,224  $1,263 $229 $146 $0 N/A 

$199 $22,020  $127 $157 $384 $0 N/A 

$2,875 $12,954  $0 $0 $660 ($158)  $106,839

$992 $3,040 $42  $169 $18  $0 N/A 

$2,255 $9,596 $510 $611 $109 $88  N/A
Date Name

12/31/08 Regions  12/31/08 State Street 

12/31/08 SunTrust 

12/31/08 U.S. Bancorp

12/31/08 Wells Fargo

1/31/09  American Express  1/31/09  Bank of America  1/31/09  BB&T 

1/31/09  Bank of New York Mellon

1/31/09  Capital One

1/31/09  CIT 

1/31/09  Citigroup

1/31/09  Comerica  1/31/09  Fifth Third

1/31/09  Goldman Sachs 

1/31/09  JPMorgan Chase  1/31/09  KeyCorp

1/31/09  Marshall & Ilsley 

1/31/09  Morgan Stanley 

1/31/09  Northern Trust 

1/31/09  PNC

1/31/09  Regions  1/31/09  State Street 

1/31/09  SunTrust 

1/31/09  U.S. Bancorp

1/31/09  Wells Fargo

2/28/09  American Express  2/28/09  Bank of America  2/28/09  BB&T 

2/28/09  Bank of New York Mellon

2/28/09  Capital One

2/28/09  CIT 

2/28/09  Citigroup

2/28/09  Comerica  2/28/09  Fifth Third

2/28/09  Goldman Sachs 

2/28/09  JPMorgan Chase  2/28/09  KeyCorp

2/28/09  Marshall & Ilsley 

2/28/09  Morgan Stanley 

2/28/09  Northern Trust 

2/28/09  PNC

2/28/09  Regions  2/28/09  State Street 

2/28/09  SunTrust 

2/28/09  U.S. Bancorp

2/28/09  Wells Fargo

3/31/09  American Express  3/31/09  Bank of America  3/31/09  BB&T 

3/31/09  Bank of New York Mellon

3/31/09  Capital One

3/31/09  CIT 

3/31/09  Citigroup

3/31/09  Comerica  3/31/09  Fifth Third

3/31/09  Goldman Sachs 

3/31/09  JPMorgan Chase

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)

$1,047 $37,555  $2,109 $692 $1,050 $0 N/A 

$533 $800 $0 $0 ($224)  ($238)  N/A 

$1,152 $25,153  $461 $407 $2,938 $4 N/A 

$4,222 $36,530  $1,706 $940 $611 $0 N/A 

$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 

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

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

$139 $3,091 $80  $33  $0 $0 N/A 

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

$814 $850 $0 $0 N/A  N/A  N/A 

$836 $21,491  $67  $58  $29,557  $411 $123,334

$170 $14,957  $314 $84  $1,323 $0 N/A 

$785 $19,261  $267 $109 ($122)  $1,693 N/A 

$5,331 $29,040  $229 $0 ($115,197)  $73  $204,628

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

$537 $18,963  $908 $344 ($113)  $0 N/A 

$72  $21,594  $60  $104 $180 $0 N/A 

$2,929 $12,019  $0 $0 ($1,850)  ($70)  $78,279 

$371 $3,112 $9 $34  $379 $0 N/A 

$1,486 $25,502  $432 $171 $1,291 $72  N/A 

$854 $37,238  $1,326 $406 $777 $0 N/A 

$150 $800 $0 $0 $289 ($153)  N/A 

$725 $24,901  $215 $232 $1,770 $36  N/A 

$2,044 $37,071  $676 $506 $1,491 $0 N/A 

$5,379 $133,256 $2,612 $1,277 $2,865 $828 N/A 

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

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

$843 $19,824  $1,169 $379 ($3,938)  $0 N/A 

$157 $3,102 $112 $0 $0 $0 N/A 

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

$699 $851 $0 $0 N/A  N/A  N/A 

$416 $21,453  $143 $20  ($26,014)  $296 $105,789

$174 $14,954  $140 $138 $498 $0 N/A 

$634 $19,181  $471 $143 $1,213 $483 N/A 

$422 $27,462  $0 $0 ($15,601)  $37  $218,585

$9,308 $23,457  $547 $274 $12,189  $913 $109,356

$525 $18,952  $583 $87  ($60)  $0 N/A 

$78  $21,575  $36  $59  $43  $0 N/A 

$2,040 $11,068  $0 $0 $1,452 ($65)  $96,957 

$593 $3,164 $7 $36  $0 $0 N/A 

$1,134 $25,734  $631 $545 $586 $0 N/A 

$359 $37,392  $1,788 $312 $3,008 $0 N/A 

$725 $764 $34  $0 ($791)  $2 N/A 

$667 $24,755  $381 $316 $1,021 $9 N/A 

$2,388 $37,261  $1,030 $386 ($718)  $0 N/A 

$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 

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

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

$59  $3,122 $97  $3 $16  $0 N/A 

$410 $18,688  $87  $124 $1,243 $430 N/A 

$898 $823 $0 $0 N/A  N/A  N/A 

$2,775 $24,816  $159 $96  $7,043 ‐$185 $118,594

$460 $14,912  $357 $58  $481 ‐$41  N/A 

$799 $19,093  $1,081 $127 $60  $212 N/A 

$3,345 $24,579  $116 $0 ‐$19,236  ‐$254 $218,694

$22,860  $23,337  $859 $1,603 $8,133 $313 $122,751
Date Name

3/31/09  KeyCorp

3/31/09  Marshall & Ilsley 

3/31/09  Morgan Stanley 

3/31/09  Northern Trust 

3/31/09  PNC

3/31/09  Regions  3/31/09  State Street 

3/31/09  SunTrust 

3/31/09  U.S. Bancorp

3/31/09  Wells Fargo

4/30/09  American Express  4/30/09  Bank of America  4/30/09  Bank of New York Mellon

4/30/09  BB&T 

4/30/09  Capital One

4/30/09  CIT 

4/30/09  Citigroup

4/30/09  Comerica  4/30/09  Fifth Third

4/30/09  Goldman Sachs 

4/30/09  Hartford

4/30/09  JPMorgan Chase  4/30/09  KeyCorp

4/30/09  Marshall & Ilsley 

4/30/09  Morgan Stanley 

4/30/09  Northern Trust 

4/30/09  PNC

4/30/09  Regions  4/30/09  State Street 

4/30/09  SunTrust 

4/30/09  U.S. Bancorp

4/30/09  Wells Fargo

5/31/09  American Express  5/31/09  Bank of America  5/31/09  Bank of New York Mellon

5/31/09  BB&T 

5/31/09  Capital One

5/31/09  CIT 

5/31/09  Citigroup

5/31/09  Comerica  5/31/09  Fifth Third

5/31/09  Goldman Sachs 

5/31/09  Hartford

5/31/09  JPMorgan Chase  5/31/09  KeyCorp

5/31/09  Marshall & Ilsley 

5/31/09  Morgan Stanley 

5/31/09  Northern Trust 

5/31/09  PNC

5/31/09  Regions  5/31/09  State Street 

5/31/09  SunTrust 

5/31/09  U.S. Bancorp

5/31/09  Wells Fargo

6/30/09  American Express  6/30/09  Bank of America  6/30/09  Bank of New York Mellon

6/30/09  BB&T

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)

$968 $18,893  $740 $41  $196 $0 N/A 

$93  $21,463  $50  $65  $0 $0 N/A 

$1,644 $10,523  $0 $0 ‐$2,367 ‐$1 $104,665

$830 $3,200 $4 $73  $16  $0 N/A 

$1,597 $25,576  $524 $461 ‐$308 $204 N/A 

$782 $37,346  $2,081 $375 $0 $0 N/A 

$1,311 $718 $13  $0 ‐$766 ‐$205 N/A 

$790 $24,547  $522 $234 ‐$2,657 $0 N/A 

$2,600 $37,307  $1,294 $511 ‐$304 $0 N/A 

$5,736 $133,392 $2,570 $1,065 ‐$1,129 $211 N/A 

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

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

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

$1,460 $19,798  $1,059 $247 $11,823  $0 NA 

$366 $18,834  $80  $79  $1,085 $437 N/A 

$629 $794 $0 $0 N/A  N/A  N/A 

$2,326 $25,493  $116 $12  ‐$198 ‐$98  $122,462

$307 $14,881  $360 $79  ‐$128 ‐$44  N/A 

$573 $18,803  $617 $155 $0 ‐$658 N/A 

$288 $22,926  $0 $0 $1,732 ‐$37  $221,961

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

$11,591  $22,247  $568 $432 $8,448 $205 $134,761

$829 $18,766  $587 $66  $257 $0 N/A 

$142 $21,221  $181 $62  $0 $0 N/A 

$766 $10,422  $0 $0 $2,445 ‐$1 $123,651

$509 $3,215 $37  $56  $1 $0 N/A 

$1,906 $25,534  $458 $179 ‐$1,558 $753 N/A 

$699 $37,091  $1,541 $392 $0 $0 N/A 

$170 $663 $32  $0 ‐$538 ‐$173 N/A 

$1,017 $24,392  $332 $202 $159 $0 N/A 

$1,981 $37,464  $1,259 $444 $1,397 $0 N/A 

$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 

$10,162  $75,009  $2,459 $523 $1,375 $186 $137,500

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

$1,193 $19,717  $1,144 $429 $3,185 $0 NA 

$334 $18,865  $100 $83  $962 $916 N/A 

$746 $792 $0 $0 N/A  N/A  N/A 

$444 $25,907  $73  $102 ‐$2,797 ‐$25  $133,174

$287 $14,804  $432 $95  ‐$233 ‐$3 N/A 

$993 $18,749  $393 $113 $54  $217 NA 

$640 $23,254  $13  $40  ‐$4,809 $214 $209,483

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

$9,972 $21,898  $419 $531 $4,336 $1,075 $134,705

$429 $18,521  $593 $31  ‐$2,736 $0 N/A 

$124 $21,182  $56  $33  $0 $0 N/A 

$2,066 $10,365  $0 $0 $3,972 ‐$23  $131,920

$490 $3,252 $3 $66  $165 $0 N/A 

$1,740 $25,490  $661 $266 $1,051 $116 N/A 

$1,189 $36,946  $1,590 $327 $0 $0 N/A 

$396 $660 $0 $0 ‐$1,557 ‐$361 N/A 

$1,147 $24,667  $340 $251 $0 $0 n/a

$2,820 $37,531  $874 $327 $163 $0 N/A 

$6,865 $136,352 $2,592 $2,325 $7,742 ‐$509 N/A 

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

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

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

$1,284 $19,667  $1,452 $400 ‐$1,479 $0 NA
Date Name

6/30/09  Capital One

6/30/09  CIT 

6/30/09  Citigroup

6/30/09  Comerica  6/30/09  Fifth Third

6/30/09  Goldman Sachs 

6/30/09  Hartford

6/30/09  JPMorgan Chase  6/30/09  KeyCorp

6/30/09  Marshall & Ilsley 

6/30/09  Morgan Stanley 

6/30/09  Northern Trust 

6/30/09  PNC

6/30/09  Regions  6/30/09  State Street 

6/30/09  SunTrust 

6/30/09  U.S. Bancorp

6/30/09  Wells Fargo

7/31/09  American Express  7/31/09  Bank of America  7/31/09  Bank of New York Mellon

7/31/09  BB&T 

7/31/09  Capital One

7/31/09  CIT 

7/31/09  Citigroup

7/31/09  Comerica  7/31/09  Fifth Third

7/31/09  Goldman Sachs 

7/31/09  Hartford

7/31/09  JPMorgan Chase  7/31/09  KeyCorp

7/31/09  Marshall & Ilsley 

7/31/09  Morgan Stanley 

7/31/09  Northern Trust 

7/31/09  PNC

7/31/09  Regions  7/31/09  State Street 

7/31/09  SunTrust 

7/31/09  U.S. Bancorp

7/31/09  Wells Fargo

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)

$421 $18,829  $66  $88  $320 $455 N/A 

$609 $768 $0 $0 N/A  N/A  N/A 

$1,380 $25,595  $149 $103 $5,462 $175 $130,883

$363 $14,718  $469 $54  ‐$1,741 ‐$14  N/A 

$2,434 $18,619  $764 $206 $674 $441 NA 

$1,504 $22,654  $264 $0 $3,833 ‐$240 $210,416

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

$12,887  $20,874  $838 $975 $1,350 $719 $138,444

$830 $18,451  $266 $94  $4,421 $0 N/A 

$76  $21,003  $166 $86  $0 $0 N/A 

$3,190 $10,018  $0 $0 $9,136 $467 $147,756

$326 $3,207 $24  $72  $0 $0 N/A 

$2,394 $25,227  $763 $284 $2,062 $27  N/A 

$1,159 $37,194  $2,187 $446 $982 $0 N/A 

$263 $658 $3 $0 ‐$1,812 ‐$311 N/A 

$881 $24,576  $377 $306 $1,012 $0 n/a

$2,974 $37,430  $1,549 $382 ‐$33  $0 N/A 

$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 

$9,868 $74,860  $2,324 $612 ‐$2,554 ‐$20  $134,266

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

$1,334 $19,464  $1,359 $301 $624 $0 NA 

$348 $18,719  $48  $238 $180 ‐$148 N/A 

$993 $746 $0 $0 N/A  N/A  N/A 

$677 $25,462  $1,179 $120 $4,270 ‐$20  $133,116

$285 $14,498  $492 $16  ‐$753 ‐$58  N/A 

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

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

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

$9,204 $20,512  $372 $496 $5,026 $2,572 $136,898

$658 $18,170  $641 $49  $831 $0 N/A 

$102 $20,688  $48  $107 $361 $0 N/A 

$2,251 $9,836 $0 $0 ‐$1,730 ‐$222 $169,113

$240 $3,282 $13  $83  $0 $0 N/A 

$2,355 $24,845  $668 $173 ‐$373 $141 N/A 

$954 $37,222  $1,658 $411 $613 $0 N/A 

$140 $658 $2 $0 $4,209 ‐$648 N/A 

$1,160 $24,423  $226 $226 $5 $108 n/a

$2,213 $37,219  $1,424 $574 $1,144 $0 N/A 

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

10/31/08 American Express  10/31/08 Bank of America  10/31/08 BB&T 

10/31/08 Bank of New York Mellon

10/31/08 Capital One

10/31/08 CIT 

10/31/08 Citigroup

10/31/08 Comerica  10/31/08 Fifth Third

10/31/08 Goldman Sachs 

10/31/08 JPMorgan Chase  10/31/08 KeyCorp

10/31/08 Marshall & Ilsley 

10/31/08 Morgan Stanley 

10/31/08 Northern Trust 

10/31/08 PNC

10/31/08 Regions  10/31/08 State Street 

10/31/08 SunTrust 

10/31/08 U.S. Bancorp

10/31/08 Wells Fargo

11/30/08 American Express  11/30/08 Bank of America  11/30/08 BB&T 

11/30/08 Bank of New York Mellon

11/30/08 Capital One

11/30/08 CIT 

11/30/08 Citigroup

11/30/08 Comerica  11/30/08 Fifth Third

11/30/08 Goldman Sachs 

11/30/08 JPMorgan Chase  11/30/08 KeyCorp

11/30/08 Marshall & Ilsley 

11/30/08 Morgan Stanley 

11/30/08 Northern Trust 

11/30/08 PNC

11/30/08 Regions  11/30/08 State Street 

11/30/08 SunTrust 

11/30/08 U.S. Bancorp

11/30/08 Wells Fargo

12/31/08 American Express  12/31/08 Bank of America  12/31/08 BB&T 

12/31/08 Bank of New York Mellon

12/31/08 Capital One

12/31/08 CIT 

12/31/08 Citigroup

12/31/08 Comerica  12/31/08 Fifth Third

12/31/08 Goldman Sachs 

12/31/08 JPMorgan Chase  12/31/08 KeyCorp

12/31/08 Marshall & Ilsley 

12/31/08 Morgan Stanley 

12/31/08 Northern Trust 

12/31/08 PNC

Average

Total Debit 

Balances 

Total Equity

Underwriting

Total Debt 

Underwriting

Small Business Average Loan 

Balance

Small Business Originations

$0 $0 $0 N/A  N/A 

$220 $1,674 $9,227 N/A  N/A 

$127 $0 $850 N/A  N/A 

$5,344 $0 $129 N/A  N/A 

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

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

$23,457  $91  $4,935 N/A  N/A 

N/A  $0 $5,000 N/A  N/A 

$0 $0 $786 N/A  N/A 

$111,641 $1,813 $326,000 N/A  N/A 

$21,772  $12,927  $7,350 N/A  N/A 

N/A  $3 $176 N/A  N/A 

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

$44,341  $2,812 $4,816 N/A  N/A 

N/A  N/A  $0 N/A  N/A 

N/A  N/A  $171 N/A  N/A 

$595 $10  $284 N/A  N/A 

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

N/A  $0 $364 N/A  N/A 

$0 $0 $0 N/A  N/A 

$332 N/A  N/A  N/A  N/A 

$0 $0 $0 N/A  N/A 

$296 $3,760 $7,018 N/A  N/A 

$117 $0 $430 N/A  N/A 

$4,721 $0 $305 N/A  N/A 

$0 $0 $0 N/A  N/A 

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

$22,069  $6 $4,708 N/A  N/A 

N/A  $0 $20  N/A  N/A 

$0 $0 $203 N/A  N/A 

$76,754  $5,089 $198,162 N/A  N/A 

$19,846  $14,786  $23,550  N/A  N/A 

N/A  $4 $362 N/A  N/A 

N/A  N/A 

$33,838  $3,176 $9,483 N/A  N/A 

N/A  N/A  $0 N/A  N/A 

N/A  N/A  $255 N/A  N/A 

$638 $0 $795 N/A  N/A 

$0 $0 $0 N/A  N/A 

N/A  $2 $505 N/A  N/A 

$0 $0 $0 N/A  N/A 

$296 N/A  N/A  N/A  N/A 

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

$340 $230 $7,474 N/A  N/A 

$110 $0 $1,304 N/A  N/A 

$4,573 $0 $336 N/A  N/A 

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

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

$20,839  $15  $11,357  N/A  N/A 

N/A  $0 $2,020 N/A  N/A 

$0 $0 $483 N/A  N/A 

$70,637  $2,389 $234,198 N/A  N/A 

$15,891  $1,251 $62,410  N/A  N/A 

N/A  $0 $519 N/A  N/A 

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

$28,935  $2,730 $16,524  N/A  N/A 

N/A  N/A  $0 N/A  N/A 

N/A  N/A  $225 N/A  N/A
Date Name

12/31/08 Regions  12/31/08 State Street 

12/31/08 SunTrust 

12/31/08 U.S. Bancorp

12/31/08 Wells Fargo

1/31/09  American Express  1/31/09  Bank of America  1/31/09  BB&T 

1/31/09  Bank of New York Mellon

1/31/09  Capital One

1/31/09  CIT 

1/31/09  Citigroup

1/31/09  Comerica  1/31/09  Fifth Third

1/31/09  Goldman Sachs 

1/31/09  JPMorgan Chase  1/31/09  KeyCorp

1/31/09  Marshall & Ilsley 

1/31/09  Morgan Stanley 

1/31/09  Northern Trust 

1/31/09  PNC

1/31/09  Regions  1/31/09  State Street 

1/31/09  SunTrust 

1/31/09  U.S. Bancorp

1/31/09  Wells Fargo

2/28/09  American Express  2/28/09  Bank of America  2/28/09  BB&T 

2/28/09  Bank of New York Mellon

2/28/09  Capital One

2/28/09  CIT 

2/28/09  Citigroup

2/28/09  Comerica  2/28/09  Fifth Third

2/28/09  Goldman Sachs 

2/28/09  JPMorgan Chase  2/28/09  KeyCorp

2/28/09  Marshall & Ilsley 

2/28/09  Morgan Stanley 

2/28/09  Northern Trust 

2/28/09  PNC

2/28/09  Regions  2/28/09  State Street 

2/28/09  SunTrust 

2/28/09  U.S. Bancorp

2/28/09  Wells Fargo

3/31/09  American Express  3/31/09  Bank of America  3/31/09  BB&T 

3/31/09  Bank of New York Mellon

3/31/09  Capital One

3/31/09  CIT 

3/31/09  Citigroup

3/31/09  Comerica  3/31/09  Fifth Third

3/31/09  Goldman Sachs 

3/31/09  JPMorgan Chase

Average

Total Debit 

Balances 

Total Equity

Underwriting

Total Debt 

Underwriting

Small Business Average Loan 

Balance

Small Business Originations

$846 $0 $1,945 N/A  N/A 

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

N/A  $30  $533 N/A  N/A 

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

$300 N/A  N/A  N/A  N/A 

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

$31,020  $655 $19,869  N/A  N/A 

$106 $0 $599 N/A  N/A 

$4,427 $0 $206 N/A  N/A 

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

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

$21,414  $15  $28,519  N/A  N/A 

N/A  $0 $1,758 N/A  N/A 

N/A  N/A  $1,060 N/A  N/A 

$68,713  $333 $219,887 N/A  N/A 

$14,882  $3,435 $64,222  N/A  N/A 

N/A  $18  $311 N/A  N/A 

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

$24,973  $1,965 $13,667  N/A  N/A 

N/A  N/A  $0 N/A  N/A 

N/A  N/A  $426 N/A  N/A 

$923 $3 $538 N/A  N/A 

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

N/A  $6 $944 N/A  N/A 

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

$4,179 $159 $319 N/A  N/A 

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

$28,061  $971 $14,592  N/A  N/A 

$103 $0 $812 N/A  N/A 

$4,269 $0 $299 N/A  N/A 

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

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

$25,912  $16  $12,426  N/A  N/A 

N/A  $0 $3,312 N/A  N/A 

N/A  N/A  $357 N/A  N/A 

$61,070  $261 $184,336 N/A  N/A 

$15,509  $1,711 $76,376  N/A  N/A 

N/A  $0 $461 N/A  N/A 

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

$25,181  $723 $12,169  N/A  N/A 

N/A  N/A  $0 N/A  N/A 

N/A  N/A  $292 N/A  N/A 

$828 $0 $860 N/A  N/A 

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

N/A  $40  $528 N/A  N/A 

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

$4,177 $143 $3,287 N/A  N/A 

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

$26,992  $4,415 $29,824  N/A  N/A 

$97  $0 $1,136 N/A  N/A 

$3,968 $20  $723 N/A  N/A 

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

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

$23,975  $27  $26,658  N/A  N/A 

N/A  $0 $14,559  N/A  N/A 

N/A  N/A  $398 N/A  N/A 

$64,779  $549 $185,905 N/A  N/A 

$13,899  $3,669 $62,246  N/A  N/A
Date Name

3/31/09  KeyCorp

3/31/09  Marshall & Ilsley 

3/31/09  Morgan Stanley 

3/31/09  Northern Trust 

3/31/09  PNC

3/31/09  Regions  3/31/09  State Street 

3/31/09  SunTrust 

3/31/09  U.S. Bancorp

3/31/09  Wells Fargo

4/30/09  American Express  4/30/09  Bank of America  4/30/09  Bank of New York Mellon

4/30/09  BB&T 

4/30/09  Capital One

4/30/09  CIT 

4/30/09  Citigroup

4/30/09  Comerica  4/30/09  Fifth Third

4/30/09  Goldman Sachs 

4/30/09  Hartford

4/30/09  JPMorgan Chase  4/30/09  KeyCorp

4/30/09  Marshall & Ilsley 

4/30/09  Morgan Stanley 

4/30/09  Northern Trust 

4/30/09  PNC

4/30/09  Regions  4/30/09  State Street 

4/30/09  SunTrust 

4/30/09  U.S. Bancorp

4/30/09  Wells Fargo

5/31/09  American Express  5/31/09  Bank of America  5/31/09  Bank of New York Mellon

5/31/09  BB&T 

5/31/09  Capital One

5/31/09  CIT 

5/31/09  Citigroup

5/31/09  Comerica  5/31/09  Fifth Third

5/31/09  Goldman Sachs 

5/31/09  Hartford

5/31/09  JPMorgan Chase  5/31/09  KeyCorp

5/31/09  Marshall & Ilsley 

5/31/09  Morgan Stanley 

5/31/09  Northern Trust 

5/31/09  PNC

5/31/09  Regions  5/31/09  State Street 

5/31/09  SunTrust 

5/31/09  U.S. Bancorp

5/31/09  Wells Fargo

6/30/09  American Express  6/30/09  Bank of America  6/30/09  Bank of New York Mellon

6/30/09  BB&T

Average

Total Debit 

Balances 

Total Equity

Underwriting

Total Debt 

Underwriting

Small Business Average Loan 

Balance

Small Business Originations

N/A  $0 $419 N/A  N/A 

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

$26,005  $2,391 $17,191  N/A  N/A 

N/A  N/A  $0 N/A  N/A 

N/A  N/A  $540 N/A  N/A 

$810 $16  $1,127 N/A  N/A 

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

N/A  $0 $1,064 N/A  N/A 

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

$3,609 $184 $6,579 N/A  N/A 

N/A  N/A  N/A  $15,747  N/A 

$28,256  $4,214 $38,475  $44,096  $1,170

$4,038 $47  $370 N/A  N/A 

$94  $0 $1,052 $11,946  $1,191

N/A  N/A  N/A  $12,097  $122

N/A  N/A  N/A  $1,650 $11 

$25,818  $103 $16,730  $10,175  $103

N/A  $0 $8,068 $4,059 $269

N/A  N/A  $687 $5,626 $267

$68,423  $8,008 $194,545 $3,992 $0

N/A  N/A  N/A  $0 $0

$12,574  $11,004  $48,406  $26,105  $696

N/A  $92  $156 $3,631 $41 

N/A  N/A  N/A  $3,549 $28 

$26,839  $5,706 $17,029  $3,262 $3

N/A  N/A  $75  $391 $23 

N/A  N/A  $533 $13,403  $372

$841 $81  $1,214 $14,999  $620

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

N/A  $34  $112 $5,589 $68 

N/A  N/A  N/A  $12,217  $497

$3,637 $513 $3,200 $76,754  $1,923

N/A  N/A  N/A  $15,563  N/A 

$31,220  $6,102 $28,047  $43,775  $1,274

$4,163 $116 $737 N/A  N/A 

$93  $0 $997 $12,328  $1,073

N/A  N/A  N/A  $12,008  $92 

N/A  N/A  N/A  $1,574 $7

$22,176  $103 $22,731  $10,283  $132

N/A  $0 $13,698  $4,026 $340

NA  NA  $729 $5,551 $234

$73,192  $11,477  $201,420 $4,022 $0

N/A  N/A  N/A  $0 $0

$12,765  $26,641  $61,381  $26,014  $752

N/A  $231 $192 $3,596 $36 

N/A  N/A  N/A  $3,564 $27 

$27,063  $10,297  $22,727  $2,885 $39 

N/A  N/A  $0 $397 $31 

N/A  $95  $355 $12,456  $370

$793 $159 $1,167 $14,811  $628

N/A  N/A  N/A  N/A  N/A  n/a $92  $336 $5,563 $75 

N/A  N/A  N/A  $12,252  $500

$3,760 $2,284 $5,007 $78,139  $2,372

N/A  N/A  N/A  $15,295  N/A 

$31,286  $6,465 $20,696  $43,210  $1,716

$4,200 $79  $286 N/A  N/A 

$94  $0 $494 $12,447  $1,143
Date Name

6/30/09  Capital One

6/30/09  CIT 

6/30/09  Citigroup

6/30/09  Comerica  6/30/09  Fifth Third

6/30/09  Goldman Sachs 

6/30/09  Hartford

6/30/09  JPMorgan Chase  6/30/09  KeyCorp

6/30/09  Marshall & Ilsley 

6/30/09  Morgan Stanley 

6/30/09  Northern Trust 

6/30/09  PNC

6/30/09  Regions  6/30/09  State Street 

6/30/09  SunTrust 

6/30/09  U.S. Bancorp

6/30/09  Wells Fargo

7/31/09  American Express  7/31/09  Bank of America  7/31/09  Bank of New York Mellon

7/31/09  BB&T 

7/31/09  Capital One

7/31/09  CIT 

7/31/09  Citigroup

7/31/09  Comerica  7/31/09  Fifth Third

7/31/09  Goldman Sachs 

7/31/09  Hartford

7/31/09  JPMorgan Chase  7/31/09  KeyCorp

7/31/09  Marshall & Ilsley 

7/31/09  Morgan Stanley 

7/31/09  Northern Trust 

7/31/09  PNC

7/31/09  Regions  7/31/09  State Street 

7/31/09  SunTrust 

7/31/09  U.S. Bancorp

7/31/09  Wells Fargo

Average

Total Debit 

Balances 

Total Equity

Underwriting

Total Debt 

Underwriting

Small Business Average Loan 

Balance

Small Business Originations

N/A  N/A  N/A  $11,889  $202

N/A  N/A  N/A  $1,511 $10 

$14,773  $62  $25,812  $10,225  $169

N/A  $0 $3,370 $3,973 $430

NA  NA  $513 $5,490 $352

$76,663  $9,646 $176,187 $3,907 $1

N/A  N/A  N/A  $0 $0

$12,565  $14,362  $52,816  $25,911  $956

N/A  $73  $188 $3,534 $40 

N/A  N/A  N/A  $3,549 $38 

$30,299  $5,771 $14,172  $3,523 $179

N/A  N/A  $38  $392 $34 

N/A  $71  $676 $12,346  $389

$709 $125 $1,004 $14,644  $702

N/A  N/A  N/A  N/A  N/A  n/a $583 $770 $5,547 $91 

N/A  N/A  N/A  $12,259  $682

$3,829 $831 $6,765 $77,257  $2,894

N/A  N/A  N/A  $14,922  N/A 

$28,902  $4,657 $15,693  $42,669  $1,594

$4,322 $5 $105 N/A  N/A 

$99  $0 $1,100 $12,175  $878

N/A  N/A  N/A  $11,641  $62 

N/A  N/A  N/A  $1,497 $8

$14,954  $37  $16,059  $10,113  $134

N/A  $0 $859 $3,915 $393

NA  NA  $637 $5,424 $265

$73,650  $3,640 $191,908 $3,814 $3

N/A  N/A  N/A  $0 $0

$12,236  $10,388  $20,992  $25,811  $879

N/A  $32  $137 $3,481 $42 

N/A  N/A  N/A  $3,520 $31 

$33,708  $7,175 $5,268 $3,903 $241

N/A  N/A  $76  $399 $33 

N/A  $24  $508 $12,230  $291

$761 $25  $566 $14,478  $617

N/A  N/A  N/A  N/A  N/A  n/a $11  $549 $5,507 $46 

N/A  N/A  N/A  $12,345  $511

$3,837 $201 $5,634 $76,838  $2,609