Home > Quad City Bank and Trust Company > Memoranda
Quad City Bank and Trust Company, 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 | $0 | 218 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 455 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $34,184,000 | 238 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
| 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 | 49 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 14 |
| 2023-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 223 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 460 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $30,428,000 | 243 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
| 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 | 49 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2023-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 222 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 449 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,605,000 | 260 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 50 |
| 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 | 50 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 49 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2023-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 221 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 464 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $25,261,000 | 259 |
| 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 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 223 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 462 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $22,114,000 | 272 |
| 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 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 227 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 465 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $22,375,000 | 272 |
| 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 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 228 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 470 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $25,284,000 | 271 |
| 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 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 234 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 475 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $43,503,000 | 244 |
| 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 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 236 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 478 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $44,150,000 | 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 | 2 |
| 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 |
| 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 | $0 | 247 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 496 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $48,935,000 | 241 |
| 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 | 2 |
| 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 |
| 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 | $0 | 247 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $45,683,000 | 243 |
| 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 | 2 |
| 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 |
| 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 | $0 | 250 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 499 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $50,778,000 | 237 |
| 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 | 2 |
| 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 |
| 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 | $0 | 252 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 506 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $53,373,000 | 236 |
| 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 | 2 |
| 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 |
| 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 | $0 | 252 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 503 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $56,237,000 | 231 |
| 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 | 2 |
| 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 |
| 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 | $0 | 254 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 503 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $69,848,000 | 204 |
| 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 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 251 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $89,157,000 | 193 |
| 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 |
| 2019-12-31 | 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 | $0 | 276 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 557 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $92,258,000 | 192 |
| 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 | $0 | 284 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 570 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $89,730,000 | 203 |
| 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 | $0 | 314 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 624 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $89,806,000 | 214 |
| 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 | $0 | 317 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 635 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $76,256,000 | 226 |
| 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 | $0 | 330 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 658 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $73,912,000 | 222 |
| 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 | $0 | 342 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 666 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $76,472,000 | 224 |
| 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 | $0 | 341 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 670 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $75,093,000 | 223 |
| 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 | $0 | 344 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 670 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $76,583,000 | 220 |
| 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 | $0 | 371 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 712 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $79,181,000 | 215 |
| 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 | $0 | 375 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 718 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $75,195,000 | 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 |
| 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 | $0 | 387 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 737 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $64,147,000 | 230 |
| 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 | $0 | 400 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 777 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $53,257,000 | 248 |
| 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 | $0 | 714 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,391 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,423,000 | 296 |
| 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 | $0 | 721 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,400 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,937,000 | 287 |
| 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 | $0 | 1,403 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $59,229,000 | 274 |
| 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 | $0 | 1,418 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $58,362,000 | 267 |
| 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 | $0 | 1,423 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $56,721,000 | 265 |
| 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 | $0 | 1,433 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $68,936,000 | 242 |
| 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 | $0 | 1,438 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $71,456,000 | 226 |
| 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 | $0 | 1,426 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $78,982,000 | 206 |
| 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 | $0 | 1,435 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $80,115,000 | 193 |
| 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 | $0 | 1,461 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $74,452,000 | 196 |
| 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 | $0 | 1,464 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $71,629,000 | 198 |
| 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 | $0 | 1,463 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,103,000 | 212 |
| 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 | $340,000 | 1,398 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $79,601,000 | 169 |
| 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 | $341,000 | 1,393 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $75,616,000 | 179 |
| 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 | $343,000 | 1,393 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $73,944,000 | 184 |
| 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 | $345,000 | 1,396 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $69,979,000 | 184 |
| 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 | $346,000 | 1,392 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,238,000 | 188 |
| 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 | $0 | 1,449 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $60,359,000 | 191 |
| 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 | $0 | 1,448 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $54,324,000 | 202 |
| 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 | $0 | 1,442 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $58,233,000 | 188 |
| 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 | $0 | 1,254 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,678,000 | 152 |
| 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 | $0 | 1,244 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $70,166,000 | 145 |
| 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 | $0 | 1,239 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $72,800,000 | 143 |
| 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 | $0 | 1,228 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $70,493,000 | 141 |
| 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 | $0 | 1,230 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $72,200,000 | 134 |
| 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 | $0 | 1,233 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $56,406,000 | 164 |
| 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 | $0 | 1,220 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $57,336,000 | 158 |
| 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 | $0 | 1,232 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,155,000 | 149 |
| 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 | $0 | 1,234 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $72,915,000 | 151 |
| 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 | $0 | 1,236 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $72,132,000 | 148 |
| 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 | $0 | 1,226 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $83,413,000 | 147 |
| 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 | $0 | 1,209 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $84,468,000 | 147 |
| 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 | $0 | 1,184 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $80,062,000 | 151 |
| 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 | $0 | 1,187 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $82,179,000 | 151 |
| 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 | $0 | 1,196 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $59,531,000 | 169 |
| 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 | $0 | 1,200 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $50,294,000 | 190 |
| 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 | $0 | 1,209 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $50,747,000 | 186 |
| 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 | $0 | 1,220 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,294,000 | 176 |
| 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 | $0 | 1,225 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $54,075,000 | 175 |
| 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 | $0 | 1,234 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $49,249,000 | 183 |
| 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 | $0 | 1,230 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $41,443,000 | 193 |
| 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 | $0 | 1,228 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $41,461,000 | 197 |
| 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 | $0 | 1,233 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $43,054,000 | 186 |
| 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 | $0 | 1,245 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $37,914,000 | 196 |
| 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 | $0 | 1,240 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $32,746,000 | 203 |
| 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 | $0 | 1,263 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $36,556,000 | 185 |
| 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 | $0 | 1,279 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $41,104,000 | 172 |
| 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 | $0 | 1,288 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $64,035,000 | 129 |
| 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 | $0 | 1,292 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $36,052,000 | 167 |
| 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 | $0 | 1,309 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $29,661,000 | 185 |
| 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 | $0 | 1,321 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $28,718,000 | 181 |
| 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 | $0 | 1,323 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $31,204,000 | 174 |
| 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 | $0 | 1,328 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $34,654,000 | 171 |
| 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 | $0 | 1,333 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $39,842,000 | 157 |
| 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 | $0 | 1,326 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $42,778,000 | 152 |
| 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 | $0 | 1,319 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $27,810,000 | 198 |
| 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 | $0 | 1,293 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $22,542,000 | 220 |
| 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 | $0 | 1,239 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $22,509,000 | 199 |
| 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 |