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Bank of the West, Memoranda

2021-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0236
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,559,555,00051
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,092,127,00045
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0247
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,825,605,00048
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,291,664,00041
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0247
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,056,028,00046
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,349,227,00039
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0250
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,192,582,00046
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,375,231,00040
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0252
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,415,018,00045
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,407,008,00041
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0252
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,590,721,00044
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,355,006,00040
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0254
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,632,363,00041
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,240,709,00039
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$03
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0251
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,605,692,00038
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,444,933,00036
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0276
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,507,784,00040
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,240,585,00038
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0284
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,400,592,00039
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,033,190,00043
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0314
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,248,930,00040
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,155,174,00042
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0317
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,245,819,00039
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,093,478,00044
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2018-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0330
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,245,981,00038
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$970,660,00045
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0342
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,177,884,00039
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$906,335,00047
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0341
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,110,927,00041
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$915,156,00046
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0344
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$5,033,859,00042
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$915,358,00049
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$05
Outstanding Credit Card Fees and Financial Charges$02
2017-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0371
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,949,765,00041
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,005,911,00046
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$03
2017-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0375
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,849,715,00042
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$191,366,000130
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2017-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0387
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,810,438,00040
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$184,541,000121
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2017-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0400
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,781,996,00039
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$183,402,000124
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0714
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,784,283,00040
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$181,747,000139
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0721
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,786,051,00041
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$179,392,000133
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$012
Amount of retained recourse exposure$011
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0721
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,823,649,00038
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$200,431,000116
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0727
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,871,972,00040
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$214,983,000108
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0723
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,920,434,00040
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$234,831,00097
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0719
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,633,085,00041
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$272,491,00088
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0724
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,569,550,00041
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$307,963,00080
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0723
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,037,228,00042
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$317,838,00079
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2014-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0704
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$4,016,267,00043
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$259,359,00089
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0717
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,994,112,00042
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$239,958,00093
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0715
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,925,821,00042
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$250,494,00084
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0708
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,794,930,00042
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$287,416,00075
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$07
Outstanding Credit Card Fees and Financial Charges$05
2013-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0695
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,847,418,00046
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$325,840,00069
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$08
Outstanding Credit Card Fees and Financial Charges$05
2013-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0681
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,753,419,00045
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$339,344,00061
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$05
2013-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0680
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,620,302,00044
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$340,283,00065
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$05
2013-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0670
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,420,358,00044
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$299,549,00071
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$010
Outstanding Credit Card Fees and Financial Charges$05
2012-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0674
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,186,875,00043
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$312,663,00070
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$010
Outstanding Credit Card Fees and Financial Charges$05
2012-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0668
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,996,618,00046
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$324,094,00066
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$010
Outstanding Credit Card Fees and Financial Charges$05
2012-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0656
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,823,034,00047
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$316,177,00068
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$05
2012-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0653
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,650,057,00051
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$320,277,00069
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$05
2011-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0568
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,468,502,00040
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$308,974,00059
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$04
2011-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0557
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,247,870,00041
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$326,815,00054
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$04
2011-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0558
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,066,301,00044
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$324,533,00054
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$04
2011-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0554
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,936,260,00046
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$344,581,00050
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$04
2010-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0549
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,615,557,00048
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$652,550,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,278,424,00059
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$164,509,00089
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0545
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,021,191,00066
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$176,348,00085
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0546
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$830,052,00068
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$180,259,00083
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$05
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$07
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2009-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$684,988,00077
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$192,564,00087
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$06
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$010
2009-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0541
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$494,936,00095
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$205,999,00082
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$010
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2009-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$05
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$7,428,000937
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$219,597,00086
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$09
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$011
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$011
2009-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$24,803,0004
Amount of retained recourse exposure$5,044,0002
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$8,079,000901
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$225,944,00086
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$010
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$012
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$25,187,0004
Amount of retained recourse exposure$5,044,0002
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0529
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$8,730,000863
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$235,166,00079
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$010
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$015
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$25,904,0005
Amount of retained recourse exposure$5,044,0002
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0526
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$9,209,000852
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$252,271,00076
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$011
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$014
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$28,013,0004
Amount of retained recourse exposure$5,044,0002
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0511
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$9,539,000857
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$272,395,00074
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$012
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$015
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2008-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$29,457,0005
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0510
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$9,945,000849
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$229,480,00081
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$014
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2007-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$31,924,0006
Amount of retained recourse exposure$5,044,0004
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$46,000491
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$10,780,000843
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$250,654,00073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$015
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$34,518,0005
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$68,000490
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$11,434,000837
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$281,307,00066
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$35,786,0004
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$86,000488
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$11,793,000836
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$296,095,00065
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$38,068,0004
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$99,000478
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$12,279,000835
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$192,615,00084
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2006-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$42,807,0005
Amount of retained recourse exposure$5,044,0004
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$138,000474
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$13,039,000837
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$216,672,00079
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2006-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$45,820,0004
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$154,000471
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$14,021,000819
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$224,815,00081
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2006-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$46,804,0005
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$178,000456
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$14,872,000820
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$244,322,00080
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2006-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$49,260,0004
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$198,000453
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$15,788,000821
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$291,473,00070
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$09
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$53,787,0005
Amount of retained recourse exposure$5,044,0004
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$242,000438
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$16,955,000808
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$332,816,00060
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2005-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$58,954,0004
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$267,000410
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$18,229,000804
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$304,668,00064
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$65,489,0004
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$309,000386
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$19,666,000796
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$327,536,00059
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$012
2005-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$69,127,0004
Amount of retained recourse exposure$1,450,0005
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$348,000368
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$21,553,000785
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$342,119,00058
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$019
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$012
2004-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$79,346,0004
Amount of retained recourse exposure$1,450,0005
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$377,000341
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,273,000773
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$367,607,00056
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$019
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$010
2004-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$81,720,0004
Amount of retained recourse exposure$1,450,0005
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$426,000329
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,506,000760
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$229,983,00067
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$019
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2004-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$85,576,0004
Amount of retained recourse exposure$1,450,0005
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$457,000315
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$28,213,000745
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$239,744,00062
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$016
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$010
2004-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$91,586,0004
Amount of retained recourse exposure$5,044,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$521,000294
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$30,525,000735
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$246,128,00064
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2003-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$96,129,0004
Amount of retained recourse exposure$5,043,0004
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$580,000273
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$35,250,000698
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$252,847,00066
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2003-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$100,330,0004
Amount of retained recourse exposure$5,043,0004
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$709,000252
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$193,810,000207
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$267,301,00067
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$020
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$017
Outstanding Credit Card Fees and Financial Charges$010
2003-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$106,471,0004
Amount of retained recourse exposure$5,043,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$778,000226
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$192,513,000205
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$274,678,00067
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$016
Outstanding Credit Card Fees and Financial Charges$011
2003-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$112,863,0004
Amount of retained recourse exposure$5,043,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$914,000204
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$187,254,000203
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$281,248,00067
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$013
2002-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$121,697,0004
Amount of retained recourse exposure$5,043,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$997,000169
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$160,237,000221
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$276,431,00067
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$015
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$016
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial ChargesNANA
2001-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$145,629,0003
Amount of retained recourse exposure$5,040,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0219
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$73,676,000347
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$287,613,00068
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$09
Outstanding Credit Card Fees and Financial ChargesNANA
2000-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$165,687,0002
Amount of retained recourse exposure$5,099,0003
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$074
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1999-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$165,657,0002
Amount of retained recourse exposure$13,663,0002
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$078
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1998-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1997-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$066
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1996-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1995-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1994-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1993-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1992-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA