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Bank of America, Memoranda

2022-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,000,00091
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$100,736,000,0006
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$344,000,00098
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$2,128,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$03
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,503,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2021-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$27,000,00091
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$105,988,000,0006
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$380,000,00089
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$2,137,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,532,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2021-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$30,000,00088
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$119,117,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$424,000,00085
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,968,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,345,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2021-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$33,000,00084
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$127,471,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$467,000,00079
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,860,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,246,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2021-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$36,000,00085
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$136,996,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$517,000,00073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,806,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,093,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2020-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$38,000,00084
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$147,720,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$566,000,00070
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,795,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,036,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2020-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$41,000,00084
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$159,443,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$624,000,00065
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,684,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$2,873,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2020-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$44,000,00081
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$170,117,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$666,000,00061
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,695,000,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$03
Unused Commitments to Provide Liquidity, Unrelated Institutions$2,858,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2020-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$47,000,00075
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$170,272,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$720,000,00054
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,707,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,951,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$50,000,00079
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$177,603,000,0006
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$815,000,00049
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,379,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$3,324,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$53,000,00077
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$185,060,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$845,000,00051
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,106,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$3,131,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$56,000,00086
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$193,392,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,287,000,00038
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$695,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,742,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$59,000,00079
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$204,126,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,126,000,00041
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$606,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,124,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2018-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$61,000,00080
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$215,000,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,722,000,00031
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$422,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,001,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$65,000,00075
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$221,169,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,318,000,00039
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,815,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$69,000,00068
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$232,522,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,170,000,00041
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,727,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$73,000,00063
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$241,799,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,243,000,00039
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,615,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$05
Outstanding Credit Card Fees and Financial Charges$02
2017-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$77,000,00059
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$258,433,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,358,000,00036
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,597,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$03
2017-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$83,000,00057
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$270,378,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,480,000,00035
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,566,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2017-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$88,000,00049
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$287,917,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$126,000,000153
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,608,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2017-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$94,000,00042
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$299,483,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$135,000,000145
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,580,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$100,000,00052
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$309,821,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$149,000,000154
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,635,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$107,000,00043
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$340,248,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$191,000,000124
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,734,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$012
Amount of retained recourse exposure$011
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$116,000,00036
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$356,793,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,662,000,00034
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,496,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$123,000,00033
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$373,041,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,194,000,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,482,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$127,000,00031
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$382,799,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$351,000,00077
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,598,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$143,000,00026
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$397,729,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$479,000,00057
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,598,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$151,000,00026
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$416,773,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$565,000,00053
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,650,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$165,000,00029
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$469,779,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$657,000,00049
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,916,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2014-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$176,000,00028
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$485,085,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,363,000,00025
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,938,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$189,000,00025
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$500,814,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$721,000,00045
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,934,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$198,000,00019
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$513,911,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,495,000,00030
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,972,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$539,000,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$536,897,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,662,000,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,054,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$07
Outstanding Credit Card Fees and Financial Charges$05
2013-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,692,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$556,645,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,463,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,074,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$08
Outstanding Credit Card Fees and Financial Charges$05
2013-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,504,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$611,884,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$15,520,000,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,121,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,007,000,0003
Outstanding Credit Card Fees and Financial Charges$05
2013-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,226,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$701,674,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$48,174,000,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,419,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,007,000,0003
Outstanding Credit Card Fees and Financial Charges$05
2013-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,388,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$889,051,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$115,631,000,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,381,000,0006
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,007,000,0003
Outstanding Credit Card Fees and Financial Charges$05
2012-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,534,152,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,034,192,867,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$119,782,328,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,602,996,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,006,700,0002
Outstanding Credit Card Fees and Financial Charges$05
2012-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,781,065,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,131,044,333,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$118,347,172,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,610,600,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,006,700,0002
Outstanding Credit Card Fees and Financial Charges$05
2012-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,982,962,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,221,874,164,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$119,337,060,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,581,082,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,006,700,0002
Outstanding Credit Card Fees and Financial Charges$05
2012-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$6,150,615,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,300,092,103,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$119,846,261,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,691,061,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,006,700,0003
Outstanding Credit Card Fees and Financial Charges$05
2011-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$6,323,477,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,365,527,711,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$122,958,919,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,946,481,0006
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,006,700,0003
Outstanding Credit Card Fees and Financial Charges$04
2011-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$6,566,924,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,504,690,163,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$126,168,779,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,302,738,0006
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,006,700,0004
Outstanding Credit Card Fees and Financial Charges$04
2011-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$20,253,412,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,551,297,973,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$130,982,335,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,433,243,0006
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,006,700,0004
Outstanding Credit Card Fees and Financial Charges$04
2011-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$20,709,280,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,579,370,824,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$135,379,244,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,511,224,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$04
2010-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$24,971,323,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,652,828,444,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$128,335,226,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,718,216,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,877,308,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,676,305,735,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$129,097,725,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$980,537,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$11,180,130,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,164,607,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,707,085,622,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$131,768,877,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,831,321,0007
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,740,382,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,722,732,934,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$134,003,195,0004
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$05
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$2,864,697,0006
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2009-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$24,422,287,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,704,439,683,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$137,776,072,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,287,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$06
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$39,555,585,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$114,00010
Outstanding Credit Card Fees and Financial Charges$010
2009-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$24,975,939,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,711,653,845,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$141,951,981,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,427,760,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$40,476,307,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2009-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$05
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,963,349,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,654,723,480,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$144,406,961,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,244,618,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$48,607,587,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$011
2009-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,710,866,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,454,509,910,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$146,673,729,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,625,593,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$55,252,200,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$26,653,366,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,465,557,500,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$127,094,134,0006
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,320,319,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$59,030,763,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,341,118,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,419,807,649,0001
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$128,488,905,0006
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,858,222,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$61,634,155,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,357,198,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$292,977,881,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$125,107,098,0006
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,342,435,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$68,851,099,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2008-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$506,256,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$269,135,203,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$120,275,681,0006
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,406,311,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$74,351,317,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2007-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$149,950,00027
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$260,128,600,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$112,472,063,0006
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,015,354,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$82,329,594,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$159,133,00029
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$245,554,086,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$89,512,785,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,392,353,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$80,574,790,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$213,065,00019
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$232,282,758,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$90,774,811,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,963,402,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$69,068,317,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$396,248,00012
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$234,501,062,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$98,973,330,0007
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,066,974,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$51,762,608,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2006-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$412,154,00013
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$229,711,944,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$75,352,156,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,600,373,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$46,349,785,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2006-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$404,213,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$229,199,730,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$67,062,334,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,799,753,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$41,073,753,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2006-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$423,262,00013
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$219,930,226,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$65,579,429,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,100,497,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$39,658,126,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2006-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$541,320,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$155,650,308,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$60,314,955,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,889,324,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$09
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$39,719,756,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$681,193,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$216,786,208,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$57,835,294,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,704,859,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$36,623,314,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2005-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$913,776,0009
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$210,073,643,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$44,731,651,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,837,074,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$36,211,570,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$997,169,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$204,734,047,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$43,109,628,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,391,417,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$35,707,315,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$012
2005-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$8,223,120,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$193,244,028,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$35,115,049,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,782,029,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$33,752,346,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$012
2004-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$8,778,377,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$189,780,504,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$34,629,715,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,839,029,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$35,701,807,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$010
2004-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$9,861,933,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$180,929,740,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$26,717,033,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,933,500,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$35,422,289,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2004-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$10,752,722,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$174,887,165,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$22,032,112,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,996,022,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$016
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$35,206,747,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$010
2004-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$12,171,743,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$172,979,904,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$21,505,710,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,919,902,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$33,829,828,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2003-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$13,414,625,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$171,413,497,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,013,894,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,873,592,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$33,326,697,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2003-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$14,820,578,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$166,759,724,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$14,271,187,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,299,404,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$020
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$33,344,482,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$017
Outstanding Credit Card Fees and Financial Charges$010
2003-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$18,318,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$166,681,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$14,120,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,085,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$25,204,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$016
Outstanding Credit Card Fees and Financial Charges$011
2003-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$21,241,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$167,195,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$11,276,000,00017
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,502,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$34,852,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$013
2002-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$27,715,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$170,967,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$11,322,000,00018
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,705,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$34,976,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial ChargesNANA
2001-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$26,472,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$220,367,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,062,000,00022
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,291,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$35,653,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$09
Outstanding Credit Card Fees and Financial ChargesNANA
2000-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$074
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1999-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$078
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1998-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1997-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$265,000,00037
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1996-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1995-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1994-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1993-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1992-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA