| 2023-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $104,000,000 | 42 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $44,748,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $18,043,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,100,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $26,685,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 14 |
| 2023-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $107,000,000 | 39 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $44,664,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $17,216,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,044,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $26,336,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2023-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $106,000,000 | 38 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $43,874,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $16,731,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,892,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $26,222,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 49 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2023-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $75,000,000 | 57 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $43,332,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $16,404,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,890,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $24,376,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $17,000,000 | 103 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $43,666,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $15,121,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,928,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $24,255,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $18,000,000 | 102 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $42,674,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $15,234,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,603,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $24,679,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $19,000,000 | 104 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $42,138,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $15,193,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,544,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $23,840,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $21,000,000 | 98 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $41,681,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $13,361,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,461,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $25,138,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $11,000,000 | 122 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $41,080,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $13,609,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,465,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $25,387,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,500,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $16,000,000 | 110 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $42,516,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $12,736,000,000 | 10 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,359,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $28,181,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,545,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $19,000,000 | 107 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $44,843,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $12,359,000,000 | 10 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,344,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $26,857,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,523,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $21,000,000 | 105 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $46,263,000,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $11,799,000,000 | 10 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,502,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $26,878,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,564,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $28,000,000 | 95 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $46,958,000,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $10,968,000,000 | 10 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,505,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $26,406,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,611,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $40,000,000 | 86 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $49,712,000,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $11,070,000,000 | 10 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,485,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $28,439,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,869,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $53,000,000 | 71 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $51,518,000,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $10,729,000,000 | 10 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,455,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,335,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $63,000,000 | 56 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $52,730,000,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $10,992,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,758,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,129,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $70,000,000 | 56 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $52,467,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,538,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,419,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,547,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $72,000,000 | 61 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $53,642,000,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,288,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,331,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,639,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $69,000,000 | 72 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $53,992,000,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,115,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,489,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,088,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $60,000,000 | 78 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $54,933,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,272,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,593,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,296,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $61,000,000 | 80 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $55,601,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,871,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,708,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,271,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $67,000,000 | 72 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $56,466,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,789,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,587,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,143,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $96,000,000 | 48 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $57,266,000,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,208,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,683,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,752,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $86,000,000 | 54 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $58,288,000,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,149,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,721,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,365,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2017-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 11 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $73,000,000 | 65 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $60,093,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,296,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,741,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,174,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $1,000,000 | 2 |
| 2017-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $63,000,000 | 75 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $62,353,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,016,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,755,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,076,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $1,000,000 | 3 |
| 2017-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $24,000,000 | 133 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $64,759,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,025,000,000 | 15 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,717,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,941,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $1,000,000 | 3 |
| 2017-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $26,000,000 | 129 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $65,532,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,390,000,000 | 14 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,745,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,922,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $1,000,000 | 3 |
| 2016-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 11 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $60,000,000 | 99 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $162,058,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,129,000,000 | 15 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,774,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,882,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $1,000,000 | 3 |
| 2016-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 11 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $63,000,000 | 97 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $167,091,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,907,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,827,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,833,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $1,000,000 | 3 |
| 2016-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 12 |
| Amount of retained recourse exposure | $0 | 11 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $68,000,000 | 88 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $181,196,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,748,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,914,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,944,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $2,000,000 | 3 |
| 2016-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 13 |
| Amount of retained recourse exposure | $0 | 12 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $72,000,000 | 85 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $186,143,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,496,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,937,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,016,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $2,000,000 | 3 |
| 2015-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 13 |
| Amount of retained recourse exposure | $0 | 12 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $75,000,000 | 71 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $194,385,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,147,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,929,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,103,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $2,000,000 | 3 |
| 2015-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 14 |
| Amount of retained recourse exposure | $0 | 13 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $76,000,000 | 67 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $199,922,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,235,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,186,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,199,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $2,000,000 | 3 |
| 2015-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 13 |
| Amount of retained recourse exposure | $0 | 12 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $80,000,000 | 64 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $205,275,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,617,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,264,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,488,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $2,000,000 | 3 |
| 2015-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 13 |
| Amount of retained recourse exposure | $0 | 12 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $83,000,000 | 66 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $212,650,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,647,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,195,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,644,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $3,000,000 | 3 |
| 2014-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $86,000,000 | 63 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $220,264,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,447,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,264,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,650,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $3,000,000 | 4 |
| 2014-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $96,000,000 | 60 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $230,086,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,304,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,284,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,635,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $4,000,000 | 4 |
| 2014-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $101,000,000 | 49 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $246,859,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,493,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,257,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,619,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $4,000,000 | 4 |
| 2014-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $106,000,000 | 46 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $268,282,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,252,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,385,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $148,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,655,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $5,000,000 | 4 |
| 2013-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $131,000,000 | 33 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $281,856,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $6,943,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,325,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $148,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,910,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $6,000,000 | 4 |
| 2013-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $139,000,000 | 29 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $290,430,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,551,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,949,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $149,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,178,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $7,000,000 | 4 |
| 2013-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $147,000,000 | 27 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $295,825,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,405,000,000 | 11 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,169,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $149,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,489,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $4,000,000 | 4 |
| 2013-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $156,000,000 | 26 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $305,845,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,301,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,077,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $8,054,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,638,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $1,000,000 | 4 |
| 2012-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $170,000,000 | 23 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $319,973,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,731,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,053,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $8,407,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,986,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $4,000,000 | 4 |
| 2012-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $125,000,000 | 32 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $341,370,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,390,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,867,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $8,839,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $5,096,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $2,000,000 | 4 |
| 2012-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $135,000,000 | 28 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $360,572,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,139,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,923,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $9,679,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $5,559,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $2,000,000 | 4 |
| 2012-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $147,000,000 | 27 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $380,399,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,410,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,747,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $11,482,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $5,743,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $3,000,000 | 4 |
| 2011-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $120,000,000 | 26 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $394,539,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $6,988,000,000 | 9 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,028,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $14,016,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,414,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $4,000,000 | 3 |
| 2011-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $131,000,000 | 23 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $419,177,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,353,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,811,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $12,529,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,359,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $5,000,000 | 3 |
| 2011-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $138,000,000 | 23 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $430,945,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,454,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,801,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $10,465,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,342,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $6,000,000 | 3 |
| 2011-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $84,000,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $442,033,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,789,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,777,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $10,406,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,285,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $7,000,000 | 3 |
| 2010-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 14 |
| Amount of retained recourse exposure | $0 | 13 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $88,000,000 | 39 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $453,194,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,442,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,600,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $8,450,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,888,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2010-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 11 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $95,000,000 | 36 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $500,985,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,489,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $3,400,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $7,093,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,853,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2010-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $98,000,000 | 34 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $520,668,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,113,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $3,400,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $7,253,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,821,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2010-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $65,000,000 | 52 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $535,361,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,601,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $3,400,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 5 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $7,325,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,808,000,000 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2009-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,533,000,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $552,149,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,172,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $3,432,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 6 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $38,056,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $550,000,000 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $76,000,000 | 6 |
| 2009-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,619,000,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $570,987,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,623,000,000 | 14 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $3,833,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $41,789,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $550,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $80,000,000 | 7 |
| 2009-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 5 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,620,000,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $581,686,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,931,000,000 | 14 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $4,363,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $45,917,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $664,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $64,000,000 | 7 |
| 2009-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,481,000,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $601,014,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $22,569,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $5,637,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $54,062,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,230,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $55,000,000 | 7 |
| 2008-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,486,000,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $614,038,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $23,426,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $5,638,000,000 | 2 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $66,155,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,278,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $55,000,000 | 7 |
| 2008-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,842,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $612,406,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $24,177,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,811,000,000 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $75,386,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $63,000,000 | 7 |
| 2008-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,828,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $609,479,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $25,723,000,000 | 13 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,163,000,000 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $80,780,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $51,000,000 | 7 |
| 2008-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,551,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $600,843,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $20,699,000,000 | 15 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,153,000,000 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $76,849,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $229,000,000 | 10 |
| Outstanding Credit Card Fees and Financial Charges | $29,000,000 | 8 |
| 2007-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,752,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $582,582,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,276,000,000 | 14 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,146,000,000 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $78,647,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $397,000,000 | 7 |
| Outstanding Credit Card Fees and Financial Charges | $32,000,000 | 8 |
| 2007-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,180,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $576,990,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $17,977,000,000 | 14 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,066,000,000 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $78,280,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $29,000,000 | 9 |
| 2007-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,514,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $586,597,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $18,663,000,000 | 14 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,000,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $90,360,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $26,000,000 | 9 |
| 2007-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,266,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $577,442,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $16,761,000,000 | 14 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,991,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $87,787,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $25,000,000 | 9 |
| 2006-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,435,000,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $330,226,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $18,256,000,000 | 12 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,878,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $83,626,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $46,000,000 | 7 |
| 2006-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $197,000,000 | 27 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $259,000,000 | 147 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $85,370,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,840,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $79,562,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $1,027,000,000 | 4 |
| 2006-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $191,000,000 | 25 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $201,000,000 | 193 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $77,005,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,679,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $79,984,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $1,001,000,000 | 4 |
| 2006-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $206,000,000 | 22 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $213,000,000 | 184 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $74,600,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,707,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 9 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $81,100,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $1,040,000,000 | 4 |
| 2005-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $226,000,000 | 22 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $234,000,000 | 169 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $74,875,000,000 | 8 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,548,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $5,000,000 | 9 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $46,912,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,091,000,000 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $720,000,000 | 5 |
| 2005-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $253,000,000 | 18 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $251,000,000 | 159 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $69,808,000,000 | 7 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,481,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $44,660,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,917,000,000 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $814,000,000 | 4 |
| 2005-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $283,000,000 | 21 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,240,000,000 | 56 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,486,000,000 | 7 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,846,000,000 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $9,000,000 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $35,946,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,362,000,000 | 5 |
| Outstanding Credit Card Fees and Financial Charges | $718,000,000 | 5 |
| 2005-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $310,000,000 | 18 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,069,000,000 | 61 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $63,048,000,000 | 7 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,560,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $9,000,000 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $36,536,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,398,000,000 | 5 |
| Outstanding Credit Card Fees and Financial Charges | $422,000,000 | 6 |
| 2004-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $332,000,000 | 14 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,088,000,000 | 64 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $61,546,000,000 | 7 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,360,000,000 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $9,000,000 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $35,186,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,439,000,000 | 5 |
| Outstanding Credit Card Fees and Financial Charges | $529,000,000 | 3 |
| 2004-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $339,000,000 | 16 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,101,000,000 | 67 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,707,000,000 | 7 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,139,000,000 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $3,000,000 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $32,112,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,456,000,000 | 5 |
| Outstanding Credit Card Fees and Financial Charges | $396,000,000 | 4 |
| 2004-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $331,000,000 | 16 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,103,000,000 | 68 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,301,000,000 | 7 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,050,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $7,000,000 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $33,119,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $473,000,000 | 3 |
| 2004-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $77,000,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,358,000,000 | 60 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,325,000,000 | 6 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,055,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $7,000,000 | 9 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $34,164,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $480,000,000 | 5 |
| 2003-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $89,000,000 | 38 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,391,000,000 | 58 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,978,000,000 | 5 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,022,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $4,000,000 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $30,308,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $570,000,000 | 3 |
| 2003-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $92,000,000 | 41 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,256,000,000 | 60 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $52,840,000,000 | 5 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,027,000,000 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $29,000,000 | 14 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $31,963,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 17 |
| Outstanding Credit Card Fees and Financial Charges | $552,000,000 | 3 |
| 2003-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $116,000,000 | 35 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,399,000,000 | 55 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $49,363,000,000 | 5 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $967,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $56,000,000 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $30,347,000,000 | 2 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 16 |
| Outstanding Credit Card Fees and Financial Charges | $519,000,000 | 3 |
| 2003-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $136,000,000 | 30 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,342,000,000 | 54 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $44,895,000,000 | 5 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $977,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $41,000,000 | 9 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $32,753,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $442,000,000 | 3 |
| 2002-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $641,000,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $77,729,000,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $40,699,000,000 | 5 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $968,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $16,000,000 | 13 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $32,210,000,000 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 2001-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,094,000,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $70,613,000,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,654,000,000 | 18 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $165,000,000 | 13 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $18,000,000 | 8 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $41,671,000,000 | 1 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 9 |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 2000-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 74 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1999-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 78 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1998-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 73 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1997-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 66 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1996-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1995-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1994-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1993-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1992-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
