Home > Bank of Guam > Memoranda
Bank of Guam, Memoranda
2023-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 218 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $236,925,000 | 200 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 322 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 49 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
Outstanding Credit Card Fees and Financial Charges | $0 | 14 |
2023-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 223 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $242,693,000 | 203 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 49 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2023-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 222 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 449 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $248,981,000 | 124 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 50 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 50 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 49 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2023-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 221 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 464 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $254,394,000 | 123 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
2022-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 223 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $169,792,000 | 241 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 327 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
2022-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 227 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $172,291,000 | 242 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 325 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
2022-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 228 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $174,689,000 | 243 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 333 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
2022-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 234 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $177,369,000 | 244 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 331 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2021-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 236 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $181,059,000 | 244 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 333 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2021-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 247 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $184,880,000 | 249 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 340 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2021-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 247 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $188,296,000 | 251 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 340 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2021-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 250 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $190,936,000 | 254 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 339 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2020-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 252 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $186,908,000 | 262 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 341 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2020-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 252 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $184,864,000 | 259 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 339 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2020-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 254 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $185,303,000 | 252 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 337 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2020-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 251 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $186,435,000 | 242 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 343 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2019-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 276 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $189,479,000 | 252 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 362 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2019-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 284 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $191,195,000 | 255 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 366 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2019-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 314 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $194,263,000 | 272 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 411 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2019-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 317 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $193,922,000 | 275 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 415 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2018-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 330 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $189,588,000 | 278 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 427 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2018-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 342 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $198,502,000 | 281 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 429 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2018-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 341 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $200,234,000 | 278 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 436 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2018-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 344 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $202,831,000 | 280 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 430 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 5 |
Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
2017-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 11 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 371 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $205,470,000 | 284 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 444 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
2017-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 375 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $205,909,000 | 279 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 446 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2017-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 387 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $206,380,000 | 284 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 454 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2017-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 400 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $208,303,000 | 287 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 459 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2016-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 11 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 714 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $211,004,000 | 339 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 713 |
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 | $212,450,000 | 332 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 706 |
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 | $212,828,000 | 327 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 706 |
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 | $214,779,000 | 323 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 698 |
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 | $213,188,000 | 318 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 685 |
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 | $215,062,000 | 318 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 694 |
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 | $214,745,000 | 320 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 695 |
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 | $216,213,000 | 314 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 685 |
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 | $213,767,000 | 317 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 678 |
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 | $213,032,000 | 317 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 675 |
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 | $211,863,000 | 317 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 676 |
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 | $211,455,000 | 316 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 673 |
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 | $208,597,000 | 324 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 668 |
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 | $205,559,000 | 322 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 665 |
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 | $203,007,000 | 319 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 656 |
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 | $199,842,000 | 319 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 655 |
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 | $197,391,000 | 316 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 646 |
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 | $194,704,000 | 302 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 649 |
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 | $191,060,000 | 300 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 647 |
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 | $186,208,000 | 300 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 637 |
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 | $184,972,000 | 248 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 567 |
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 | $183,554,000 | 241 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 553 |
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 | $180,621,000 | 240 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 555 |
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 | $177,124,000 | 250 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 551 |
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 | $173,505,000 | 254 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 544 |
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 | $168,497,000 | 252 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 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 | 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 | $165,132,000 | 245 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 535 |
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 | $161,597,000 | 253 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 535 |
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 | $159,255,000 | 251 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 533 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 6 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2009-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 541 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $157,516,000 | 252 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 530 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 10 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2009-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 5 |
Amount of retained recourse exposure | $0 | 5 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 543 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $151,827,000 | 246 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 526 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 9 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 11 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2009-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 5 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 543 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $145,974,000 | 235 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 521 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 12 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 529 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $143,200,000 | 217 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 526 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $140,914,000 | 223 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 502 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 11 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 14 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 511 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $142,337,000 | 220 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 12 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 10 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 510 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $142,536,000 | 219 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 496 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 14 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2007-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 504 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $142,864,000 | 219 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 489 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2007-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 506 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $144,175,000 | 219 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 471 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2007-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $144,888,000 | 223 |
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 | $144,521,000 | 232 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 467 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2006-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $146,584,000 | 231 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 398 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2006-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $147,127,000 | 231 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 402 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2006-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $147,758,000 | 237 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 388 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2006-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $148,298,000 | 235 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 376 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 9 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2005-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 482 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $149,006,000 | 240 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 370 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2005-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 456 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $151,390,000 | 235 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 357 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2005-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 435 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $153,970,000 | 237 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 340 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
2005-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 424 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $155,656,000 | 235 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 329 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
2004-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 397 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $158,614,000 | 236 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 321 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2004-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 393 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $159,410,000 | 233 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 317 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2004-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 378 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $160,253,000 | 233 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 16 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2004-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 357 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $162,852,000 | 231 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2003-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 340 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $164,111,000 | 229 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 323 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2003-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 325 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $165,510,000 | 224 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 328 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 20 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 17 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2003-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 302 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $166,568,000 | 226 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 320 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 16 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2003-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 289 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $167,716,000 | 216 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 310 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2002-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 256 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $169,379,000 | 209 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 301 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 16 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
2001-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 219 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,239 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 285 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 9 |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
2000-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 74 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1999-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 78 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1998-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 73 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1997-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 66 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1996-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1995-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1994-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1993-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1992-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |