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Amcore Bank, Memoranda
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 | $14,337,000 | 858 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $177,450,000 | 84 |
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 | $14,723,000 | 848 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $95,682,000 | 125 |
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 | $15,417,000 | 836 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $117,722,000 | 111 |
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 | $16,494,000 | 816 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $124,780,000 | 111 |
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 | $17,084,000 | 769 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $131,787,000 | 107 |
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 | $17,532,000 | 728 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $120,941,000 | 116 |
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 | $17,710,000 | 726 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $143,957,000 | 100 |
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 | $18,331,000 | 729 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $158,962,000 | 97 |
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 | $18,721,000 | 730 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $163,992,000 | 94 |
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 | $16,537,000 | 755 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $161,706,000 | 89 |
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 | $16,455,000 | 761 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $199,983,000 | 83 |
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 | $110,115,000 | 285 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $218,873,000 | 77 |
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 | $262,178,000 | 141 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $220,701,000 | 77 |
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 | $1,471,114,000 | 49 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $55,269,000 | 160 |
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 | $1,445,646,000 | 48 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,180,000 | 148 |
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 | $1,416,524,000 | 48 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $79,192,000 | 130 |
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 | $1,482,641,000 | 49 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $94,044,000 | 122 |
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 | $1,375,527,000 | 52 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 370 |
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 | $1,344,430,000 | 53 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 357 |
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 | $1,310,664,000 | 55 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 340 |
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 | $1,304,531,000 | 54 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 329 |
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 | $1,286,272,000 | 55 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 321 |
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 | $1,262,057,000 | 59 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 317 |
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 | $1,227,060,000 | 62 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
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 | $1,215,192,000 | 62 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
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 | $1,207,931,000 | 62 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 323 |
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 | $1,182,364,000 | 64 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 328 |
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 | $1,057,799,000 | 67 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 320 |
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 | $1,054,060,000 | 66 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 310 |
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 | $1,019,735,000 | 66 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 301 |
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 | $908,051,000 | 62 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 285 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 9 |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
2000-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 74 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1999-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 78 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1998-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 73 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1997-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 66 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1996-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1995-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1994-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1993-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1992-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |