| TREASURY MONTHLY INTERMEDIATION SNAPSHOT |
| Name of institution: |
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Submission date: |
Person to be contacted about this report: |
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| PART I. QUANTITATIVE OVERVIEW |
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2009 |
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| SCHEDULE A: CONSUMER LENDING (Millions $) |
DEC |
JAN |
FEB |
Key |
Comments |
| 1. First Mortgage |
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| a. Average Loan Balance (Daily Average Total Outstanding) |
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| b. Total Originations |
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| (1) Refinancings |
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| (2) New Home Purchases |
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| 2. Home Equity |
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| a. Average Total Loan Balance |
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| b. Originations (New Lines+Line Increases) |
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| c. Total Used and Unused Commitments |
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| 3. US Card - Managed |
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| a. Average Total Loan Balance - Managed |
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| b. New Account Originations (Initial Line Amt) |
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| c. Total Used and Unused Commitments |
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| 4. Other Consumer |
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| a. Average Total Loan Balance |
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| b. Originations |
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| SCHEDULE B: COMMERCIAL LENDING (Millions $) |
OCT |
NOV |
DEC |
Key |
Comments |
| 1. C & I |
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| a. Average Total Loan and Lease Balance |
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| b. Renewal of Existing Accounts |
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| c. New Commitments |
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| 2. Commercial Real Estate |
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| a. Average Total Loan and Lease Balance |
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| b. Renewal of Existing Accounts |
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| c. New Commitments |
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| 3. Small Business |
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| a. Average Total Loan Balance |
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| SCHEDULE C: OTHER INTERMEDIATION ACTIVITIES (Millions $) |
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| 1. MBS/ABS Net Purchased Volume |
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| a. Mortgage Backed Securities |
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| b. Asset Backed Securities |
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| 2. Secured Lending (Repo, PB, Margin Lending) |
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| a. Average Total Matched Book (Repo/Reverse Repo)1 |
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| b. Average Total Debit Balances2 |
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| 3. Underwriting |
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| a. Total Equity Underwriting |
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| b. Total Debt Underwriting |
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| Notes: |
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| 1. Not applicable if matched book activity does not exceed $50 billion. |
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| 2. Applicable only for institutions offering prime brokerage or other margin lending services to clients. |
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