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Atlantic Community Bank, Memoranda
| 2018-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2017-12-31 | 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 | $0 | 3 |
| 2017-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2017-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2017-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | $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 | $5,332,000 | 632 |
| 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 | $4,644,000 | 630 |
| 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 | $4,772,000 | 623 |
| 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 | $4,597,000 | 615 |
| 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 | $4,579,000 | 606 |
| 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 | $3,912,000 | 616 |
| 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 | $3,831,000 | 621 |
| 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 | $5,227,000 | 596 |
| 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 | $5,151,000 | 588 |
| 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 | $5,199,000 | 585 |
| 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 | $5,402,000 | 576 |
| 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 | $5,342,000 | 571 |
| 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 | $0 | 1,469 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $5,383,000 | 572 |
| 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 | $0 | 1,468 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $5,449,000 | 574 |
| 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 | $0 | 1,465 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $5,492,000 | 557 |
| 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 | $0 | 1,467 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $6,756,000 | 545 |
| 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 | $0 | 1,464 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $6,848,000 | 535 |
| 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 | $6,893,000 | 539 |
| 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 | $6,951,000 | 535 |
| 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 | $6,978,000 | 533 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 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 | $7,115,000 | 487 |
| 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 | $7,614,000 | 472 |
| 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 | $7,635,000 | 473 |
| 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 | $6,867,000 | 479 |
| 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 | $6,782,000 | 475 |
| 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 | $6,802,000 | 469 |
| 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 | $6,819,000 | 473 |
| 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 | $6,807,000 | 477 |
| 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 | $6,926,000 | 478 |
| 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 | $6,932,000 | 472 |
| 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 | $7,077,000 | 472 |
| 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 | $7,654,000 | 466 |
| 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 | $7,403,000 | 451 |
| 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 | $7,364,000 | 454 |
| 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 | $7,142,000 | 455 |
| 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 | $6,070,000 | 457 |
| 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 | $3,066,000 | 467 |
| 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 | $4,471,000 | 447 |
| 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 | $0 | 468 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,234 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $3,407,000 | 447 |
| 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 | $3,726,000 | 385 |
| 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 | $264,000 | 1,158 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,454,000 | 397 |
| 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 | $264,000 | 1,163 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $800,000 | 383 |
| 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 | $0 | 376 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 9 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |