| 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 | $460,507,000 | 179 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $190,905,000 | 137 |
| 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 | $471,616,000 | 172 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $197,106,000 | 129 |
| 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 | $467,517,000 | 173 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $195,882,000 | 129 |
| 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 | $463,849,000 | 172 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $181,922,000 | 123 |
| 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 | $458,961,000 | 173 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $185,159,000 | 123 |
| 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 | $460,646,000 | 188 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $179,063,000 | 140 |
| 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 | $453,988,000 | 194 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $178,352,000 | 137 |
| 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 | $433,568,000 | 195 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $179,257,000 | 130 |
| 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 | $434,340,000 | 192 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $171,718,000 | 126 |
| 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 | $432,318,000 | 196 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $169,665,000 | 125 |
| 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 | $422,845,000 | 202 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $167,950,000 | 126 |
| 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 | $415,961,000 | 202 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $166,036,000 | 126 |
| 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 | $407,903,000 | 197 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $177,554,000 | 115 |
| 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 | $410,315,000 | 191 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $194,878,000 | 101 |
| 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 | $401,756,000 | 194 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $193,048,000 | 103 |
| 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 | $397,339,000 | 194 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $163,570,000 | 108 |
| 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 | $391,303,000 | 194 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $167,692,000 | 100 |
| 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 | $390,732,000 | 201 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $135,342,000 | 120 |
| 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 | $383,400,000 | 204 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $137,180,000 | 119 |
| 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 | $370,551,000 | 203 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $140,194,000 | 121 |
| 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 | $358,186,000 | 205 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $149,826,000 | 111 |
| 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 | $345,641,000 | 204 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $137,913,000 | 118 |
| 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 | $331,590,000 | 203 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $184,115,000 | 96 |
| 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 | $308,647,000 | 209 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $222,212,000 | 86 |
| 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 | $304,679,000 | 210 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $207,806,000 | 90 |
| 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 | $299,331,000 | 171 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $215,391,000 | 79 |
| 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 | $290,393,000 | 165 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $237,302,000 | 72 |
| 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 | $288,076,000 | 164 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $227,999,000 | 74 |
| 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 | $286,708,000 | 167 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $216,975,000 | 74 |
| 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 | $283,739,000 | 169 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $230,572,000 | 71 |
| 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 | $267,863,000 | 172 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $239,035,000 | 69 |
| 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 | $256,891,000 | 174 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $241,529,000 | 70 |
| 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 | $248,533,000 | 177 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $243,700,000 | 65 |
| 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 | $244,204,000 | 177 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $246,481,000 | 72 |
| 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 | $231,054,000 | 183 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $236,894,000 | 77 |
| 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 | $218,314,000 | 182 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $229,399,000 | 82 |
| 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 | $189,977,000 | 192 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $240,643,000 | 82 |
| 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 | $169,851,000 | 198 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $234,334,000 | 80 |
| 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 | $165,794,000 | 201 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $244,001,000 | 78 |
| 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 | $160,485,000 | 203 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $205,773,000 | 84 |
| 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 | $158,415,000 | 204 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $175,292,000 | 91 |
| 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 | $156,291,000 | 211 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $125,908,000 | 106 |
| 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 | $151,114,000 | 211 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $102,860,000 | 121 |
| 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 | $145,375,000 | 221 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $92,808,000 | 126 |
| 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 | $138,199,000 | 245 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $99,486,000 | 122 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 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 | $137,405,000 | 249 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $79,522,000 | 132 |
| 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 | $135,739,000 | 248 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $77,448,000 | 133 |
| 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 | $135,924,000 | 250 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $82,441,000 | 128 |
| 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 | $135,822,000 | 252 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $99,635,000 | 118 |
| 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 | $135,098,000 | 258 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $99,343,000 | 112 |
| 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 | $133,322,000 | 263 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $118,099,000 | 101 |
| 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 | $131,720,000 | 271 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $130,699,000 | 91 |
| 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 | $127,596,000 | 280 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $126,041,000 | 95 |
| 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 | $126,628,000 | 283 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $190,729,000 | 71 |
| 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 | $123,858,000 | 291 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $156,996,000 | 77 |
| 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 | $122,497,000 | 291 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $144,256,000 | 77 |
| 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 | $122,534,000 | 291 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $135,904,000 | 88 |
| 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 | $124,366,000 | 282 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $127,131,000 | 91 |
| 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 | $124,310,000 | 280 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $118,731,000 | 99 |
| 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 | $119,061,000 | 288 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $90,246,000 | 109 |
| 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 | $112,328,000 | 289 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $68,212,000 | 120 |
| 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 | $107,733,000 | 288 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $53,029,000 | 132 |
| 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 | $91,120,000 | 293 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $39,594,000 | 147 |
| 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 |
