One-Time Prior Information Report

Troubled Assets Relief Program (TARP) Capital Purchase Program (CPP) Monthly Survey

1 9 08 IntermediationSnapshot.xls

One-Time Prior Information Report

OMB: 1505-0210

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DRAFT LENDING SURVEY
Name of Institution:
Submission Date:
PART I. QUANTITATIVE INFORMATION




2008

OCT NOV DEC
Consumer Lending (Millions $)







Comments
First Mortgage


Please provide any relevant analysis or commentary of the consumer lending data captured to the left.
Average Loan Balance (daily average total outstanding) $50.0 $100.0 $200.0
Total Originations $


Refinancings


New home purchases






Home Equity


Average Total Loan Balance


Originations $ (New Lines+Line Increases)


Total Used and Unused Commitments






US Card - Managed


Average Total Loan Balance - Managed


New Account Originations (Initial Line Amt)


Total Used and Unused Commitments






Other Consumer (non-revolving)


Average Total Loan Balance


Originations $






Commercial Lending (Millions $)








C & I


Please provide any relevant analysis or commentary of the commercial lending information captured to the left
Average Total Loan and Lease Balance


Renewal of Existing Accounts ($)


New Origination Volume ($)






Commercial Real Estate


Average Total Loan and Lease Balance


Renewal of Existing Accounts ($)


New Origination Volume ($)







Other Intermediation Activities (Millions $)








MBS/ABS net purchased volume


Please provide any relevant analysis or commentary of the other intermediation activities captured to the left
Mortgage Backed Securities


Asset Backed Securities






Secured lending (repo, PB, margin lending)


Average Total Matched Book (repo/reverse repo)


Average Total Debit Balances






Underwriting


Total equity underwriting


Total debt underwriting







PART II. QUALITATIVE OVERVIEW






File Typeapplication/vnd.ms-excel
AuthorEmily Stokes
Last Modified ByRobert Dahl
File Modified2009-01-13
File Created2008-12-16

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