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Northway Bank, Memoranda
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | $1,991,000 | 204 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $66,614,000 | 361 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $40,049,000 | 258 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 3 |
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 | $2,006,000 | 213 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $54,740,000 | 386 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $40,673,000 | 259 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 3 |
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 | $2,022,000 | 239 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $27,231,000 | 481 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $59,783,000 | 252 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 3 |
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 | $2,038,000 | 243 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,881,000 | 548 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $60,424,000 | 246 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 3 |
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 | $2,053,000 | 255 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,203,000 | 579 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $61,636,000 | 238 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 4 |
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 | $2,077,000 | 257 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,313,000 | 607 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $62,271,000 | 235 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
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 | $0 | 4 |
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 | $2,091,000 | 263 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,209,000 | 613 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $60,214,000 | 242 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
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 | $0 | 4 |
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 | $2,107,000 | 261 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,362,000 | 624 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $57,889,000 | 243 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 5 |
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 | $2,124,000 | 273 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,688,000 | 656 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $63,387,000 | 241 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
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 | $2,140,000 | 274 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,472,000 | 662 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,659,000 | 232 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $2,159,000 | 282 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,229,000 | 691 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $67,902,000 | 227 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $1,468,000 | 304 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,241,000 | 725 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $69,273,000 | 221 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $1,483,000 | 548 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,553,000 | 1,259 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $71,230,000 | 262 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $1,060,000 | 584 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,251,000 | 1,280 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $68,842,000 | 257 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 721 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,448,000 | 1,277 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $73,898,000 | 247 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 727 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,452,000 | 1,282 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,646,000 | 250 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 723 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,329,000 | 1,287 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $63,677,000 | 251 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 719 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,602,000 | 1,287 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $69,999,000 | 240 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 724 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,100,000 | 1,312 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $71,111,000 | 227 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 723 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $982,000 | 1,310 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $71,770,000 | 221 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 704 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $882,000 | 1,324 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $62,342,000 | 237 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 717 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $223,031,000 | 309 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $81,342,000 | 184 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 715 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $224,001,000 | 310 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $78,731,000 | 181 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 708 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $225,093,000 | 306 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $76,826,000 | 179 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 7 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 695 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $227,003,000 | 309 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $65,125,000 | 204 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 8 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 681 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $225,377,000 | 301 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $68,575,000 | 191 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
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 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 680 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $219,998,000 | 301 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $68,782,000 | 189 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
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 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 670 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $210,877,000 | 308 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $42,362,000 | 253 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
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 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 674 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $203,750,000 | 307 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $25,207,000 | 325 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
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 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 668 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $189,123,000 | 306 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $43,500,000 | 236 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 656 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $168,392,000 | 336 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $43,973,000 | 226 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 653 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $158,995,000 | 344 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $31,338,000 | 271 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
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 | $0 | 568 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $157,444,000 | 288 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $19,417,000 | 335 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 557 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $161,962,000 | 271 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $17,874,000 | 348 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
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 | $0 | 9 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 558 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $161,042,000 | 271 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $17,286,000 | 359 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
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 | $0 | 9 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 554 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $158,853,000 | 271 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $17,416,000 | 363 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
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 | $0 | 549 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $152,740,000 | 278 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $14,746,000 | 380 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
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 | $0 | 543 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $123,531,000 | 320 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $12,931,000 | 405 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
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 | $0 | 545 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $90,447,000 | 391 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $12,573,000 | 401 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
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 | $0 | 546 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $83,975,000 | 410 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $11,601,000 | 425 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
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 | $0 | 7 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
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 | $0 | 543 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $79,699,000 | 420 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 533 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
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 | $0 | 9 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
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 | $0 | 541 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $71,393,000 | 448 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 530 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
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 | $0 | 10 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 543 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $68,798,000 | 446 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 526 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 9 |
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 | $0 | 11 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 543 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $59,641,000 | 455 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 521 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
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 | $0 | 12 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 529 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $44,356,000 | 506 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
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 | $0 | 15 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 526 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,090,000 | 588 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 502 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 11 |
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 | $0 | 14 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 511 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,839,000 | 590 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 12 |
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 | $0 | 15 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 510 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $33,765,000 | 587 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 496 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 14 |
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 | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 504 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,296,000 | 581 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 489 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
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 | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 506 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $33,616,000 | 588 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 471 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
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 | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $33,705,000 | 599 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 468 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
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 | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,240,000 | 601 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 467 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
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 | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,871,000 | 606 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 398 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
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 | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,334,000 | 614 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 402 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
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 | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
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 | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,544,000 | 630 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 388 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
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 | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
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 | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,674,000 | 636 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 376 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
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 | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
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 | $0 | 482 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $35,522,000 | 638 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $2,697,000 | 361 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
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 | $0 | 456 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $37,611,000 | 628 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $15,409,000 | 294 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
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 | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
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 | $0 | 435 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $35,742,000 | 644 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $48,138,000 | 157 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
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 | $0 | 424 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $35,801,000 | 648 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $53,571,000 | 145 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
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 | $0 | 397 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $36,554,000 | 648 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $61,084,000 | 120 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
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 | $0 | 393 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $37,821,000 | 653 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $68,317,000 | 114 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
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 | $0 | 378 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $37,570,000 | 665 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $56,365,000 | 122 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 16 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
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 | $0 | 357 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $38,497,000 | 678 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $50,887,000 | 132 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 340 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $40,474,000 | 653 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $42,681,000 | 151 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
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 | $0 | 325 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $41,553,000 | 644 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $45,436,000 | 145 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 20 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 17 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
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 | $0 | 302 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $40,636,000 | 641 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $52,448,000 | 134 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 16 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
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 | $0 | 289 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $40,352,000 | 622 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $53,724,000 | 132 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
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 | $0 | 256 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $41,129,000 | 596 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $61,675,000 | 126 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 16 |
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 | $0 | 219 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,636,000 | 593 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $49,572,000 | 139 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
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 |