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Citibank, Memoranda

2022-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$21,000,00098
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$41,681,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,361,000,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,461,000,0002
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$25,138,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$11,000,000122
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$41,080,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,609,000,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,465,000,0002
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$25,387,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,500,000,0002
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$16,000,000110
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$42,516,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$12,736,000,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,359,000,0002
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$28,181,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,545,000,0002
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$19,000,000107
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$44,843,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$12,359,000,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,344,000,0002
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$26,857,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,523,000,0002
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$21,000,000105
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$46,263,000,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$11,799,000,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,502,000,0002
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$26,878,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,564,000,0002
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$28,000,00095
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$46,958,000,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$10,968,000,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,505,000,0002
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$26,406,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,611,000,0002
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$40,000,00086
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$49,712,000,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$11,070,000,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,485,000,0002
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$28,439,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,869,000,0002
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$53,000,00071
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$51,518,000,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$10,729,000,00010
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,455,000,0002
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$2,335,000,0002
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$63,000,00056
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$52,730,000,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$10,992,000,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,758,000,0002
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$3,129,000,0001
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$70,000,00056
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$52,467,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,538,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,419,000,0002
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$3,547,000,0001
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$72,000,00061
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$53,642,000,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,288,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,331,000,0002
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$3,639,000,0001
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$69,000,00072
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$53,992,000,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,115,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,489,000,0002
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$4,088,000,0001
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$60,000,00078
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$54,933,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,272,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,593,000,0002
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$4,296,000,0001
Outstanding Credit Card Fees and Financial Charges$01
2018-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$61,000,00080
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$55,601,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,871,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,708,000,0002
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$4,271,000,0001
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$67,000,00072
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$56,466,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,789,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,587,000,0002
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$4,143,000,0001
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$96,000,00048
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$57,266,000,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,208,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,683,000,0002
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$3,752,000,0001
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$86,000,00054
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$58,288,000,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,149,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,721,000,0002
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$3,365,000,0001
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$73,000,00065
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$60,093,000,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,296,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,741,000,0002
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$3,174,000,0001
Outstanding Credit Card Fees and Financial Charges$1,000,0002
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$63,000,00075
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$62,353,000,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,016,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,755,000,0002
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$3,076,000,0001
Outstanding Credit Card Fees and Financial Charges$1,000,0003
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$24,000,000133
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$64,759,000,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,025,000,00015
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,717,000,0002
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$2,941,000,0001
Outstanding Credit Card Fees and Financial Charges$1,000,0003
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$26,000,000129
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$65,532,000,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,390,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,745,000,0002
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$2,922,000,0001
Outstanding Credit Card Fees and Financial Charges$1,000,0003
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$60,000,00099
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$162,058,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,129,000,00015
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,774,000,0002
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$2,882,000,0001
Outstanding Credit Card Fees and Financial Charges$1,000,0003
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$63,000,00097
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$167,091,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,907,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,827,000,0002
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$2,833,000,0001
Outstanding Credit Card Fees and Financial Charges$1,000,0003
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$68,000,00088
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$181,196,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,748,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,914,000,0002
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$2,944,000,0001
Outstanding Credit Card Fees and Financial Charges$2,000,0003
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$72,000,00085
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$186,143,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,496,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,937,000,0002
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$3,016,000,0001
Outstanding Credit Card Fees and Financial Charges$2,000,0003
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$75,000,00071
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$194,385,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,147,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,929,000,0002
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$3,103,000,0001
Outstanding Credit Card Fees and Financial Charges$2,000,0003
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$76,000,00067
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$199,922,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,235,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,186,000,0002
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$3,199,000,0001
Outstanding Credit Card Fees and Financial Charges$2,000,0003
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$80,000,00064
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$205,275,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,617,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,264,000,0002
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$3,488,000,0001
Outstanding Credit Card Fees and Financial Charges$2,000,0003
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$83,000,00066
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$212,650,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,647,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,195,000,0002
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$3,644,000,0001
Outstanding Credit Card Fees and Financial Charges$3,000,0003
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$86,000,00063
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$220,264,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,447,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,264,000,0002
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$3,650,000,0001
Outstanding Credit Card Fees and Financial Charges$3,000,0004
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$96,000,00060
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$230,086,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,304,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,284,000,0002
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$3,635,000,0001
Outstanding Credit Card Fees and Financial Charges$4,000,0004
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$101,000,00049
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$246,859,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,493,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,257,000,0002
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$3,619,000,0001
Outstanding Credit Card Fees and Financial Charges$4,000,0004
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$106,000,00046
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$268,282,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,252,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,385,000,0002
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$148,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,655,000,0001
Outstanding Credit Card Fees and Financial Charges$5,000,0004
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$131,000,00033
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$281,856,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$6,943,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,325,000,0002
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$148,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,910,000,0001
Outstanding Credit Card Fees and Financial Charges$6,000,0004
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$139,000,00029
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$290,430,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,551,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,949,000,0002
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$149,000,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$4,178,000,0001
Outstanding Credit Card Fees and Financial Charges$7,000,0004
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$147,000,00027
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$295,825,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,405,000,00011
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,169,000,0002
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$149,000,0005
Unused Commitments to Provide Liquidity, Unrelated Institutions$4,489,000,0001
Outstanding Credit Card Fees and Financial Charges$4,000,0004
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$156,000,00026
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$305,845,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,301,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,077,000,0002
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$8,054,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$4,638,000,0001
Outstanding Credit Card Fees and Financial Charges$1,000,0004
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$170,000,00023
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$319,973,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,731,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,053,000,0002
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$8,407,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$4,986,000,0001
Outstanding Credit Card Fees and Financial Charges$4,000,0004
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$125,000,00032
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$341,370,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,390,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,867,000,0002
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$8,839,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$5,096,000,0001
Outstanding Credit Card Fees and Financial Charges$2,000,0004
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$135,000,00028
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$360,572,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,139,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,923,000,0002
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$9,679,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$5,559,000,0001
Outstanding Credit Card Fees and Financial Charges$2,000,0004
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$147,000,00027
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$380,399,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,410,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,747,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$11,482,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$5,743,000,0001
Outstanding Credit Card Fees and Financial Charges$3,000,0004
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$120,000,00026
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$394,539,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$6,988,000,0009
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,028,000,0002
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$14,016,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,414,000,0001
Outstanding Credit Card Fees and Financial Charges$4,000,0003
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$131,000,00023
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$419,177,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,353,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,811,000,0002
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$12,529,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,359,000,0001
Outstanding Credit Card Fees and Financial Charges$5,000,0003
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$138,000,00023
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$430,945,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,454,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,801,000,0002
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$10,465,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,342,000,0001
Outstanding Credit Card Fees and Financial Charges$6,000,0003
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$84,000,00045
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$442,033,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,789,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,777,000,0002
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$10,406,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,285,000,0001
Outstanding Credit Card Fees and Financial Charges$7,000,0003
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$88,000,00039
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$453,194,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,442,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,600,000,0002
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$8,450,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,888,000,0001
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$95,000,00036
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$500,985,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,489,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,400,000,0002
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$7,093,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,853,000,0001
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$98,000,00034
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$520,668,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,113,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,400,000,0002
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$7,253,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,821,000,0001
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$65,000,00052
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$535,361,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,601,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,400,000,0002
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$7,325,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,808,000,0001
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$1,533,000,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$552,149,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$21,172,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,432,000,0002
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$38,056,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$550,000,0003
Outstanding Credit Card Fees and Financial Charges$76,000,0006
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$1,619,000,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$570,987,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$21,623,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,833,000,0002
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$41,789,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$550,000,0002
Outstanding Credit Card Fees and Financial Charges$80,000,0007
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$1,620,000,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$581,686,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$21,931,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,363,000,0002
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$45,917,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$664,000,0002
Outstanding Credit Card Fees and Financial Charges$64,000,0007
2009-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,481,000,0006
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$601,014,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$22,569,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,637,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$54,062,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,230,000,0002
Outstanding Credit Card Fees and Financial Charges$55,000,0007
2008-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,486,000,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$614,038,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$23,426,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,638,000,0002
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$66,155,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,278,000,0002
Outstanding Credit Card Fees and Financial Charges$55,000,0007
2008-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,842,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$612,406,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$24,177,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,811,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$75,386,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$63,000,0007
2008-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,828,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$609,479,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$25,723,000,00013
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,163,000,0003
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$80,780,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$51,000,0007
2008-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,551,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$600,843,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$20,699,000,00015
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,153,000,0003
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$76,849,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$229,000,00010
Outstanding Credit Card Fees and Financial Charges$29,000,0008
2007-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$2,752,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$582,582,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$21,276,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,146,000,0003
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$78,647,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$397,000,0007
Outstanding Credit Card Fees and Financial Charges$32,000,0008
2007-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,180,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$576,990,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$17,977,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,066,000,0003
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$78,280,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$29,000,0009
2007-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,514,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$586,597,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,663,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,000,000,0005
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$90,360,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$26,000,0009
2007-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$3,266,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$577,442,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$16,761,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,991,000,0005
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$87,787,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$25,000,0009
2006-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,435,000,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$330,226,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,256,000,00012
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,878,000,0005
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$83,626,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$46,000,0007
2006-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$197,000,00027
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$259,000,000147
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$85,370,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,840,000,0005
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$79,562,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$1,027,000,0004
2006-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$191,000,00025
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$201,000,000193
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$77,005,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,679,000,0005
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$79,984,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$1,001,000,0004
2006-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$206,000,00022
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$213,000,000184
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$74,600,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,707,000,0005
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$81,100,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$1,040,000,0004
2005-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$226,000,00022
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$234,000,000169
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$74,875,000,0008
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,548,000,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$5,000,0009
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$46,912,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,091,000,0004
Outstanding Credit Card Fees and Financial Charges$720,000,0005
2005-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$253,000,00018
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$251,000,000159
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$69,808,000,0007
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,481,000,0005
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$44,660,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,917,000,0003
Outstanding Credit Card Fees and Financial Charges$814,000,0004
2005-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$283,000,00021
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,240,000,00056
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$66,486,000,0007
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,846,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$9,000,00010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$35,946,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,362,000,0005
Outstanding Credit Card Fees and Financial Charges$718,000,0005
2005-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$310,000,00018
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,069,000,00061
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$63,048,000,0007
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,560,000,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$9,000,00010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$36,536,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,398,000,0005
Outstanding Credit Card Fees and Financial Charges$422,000,0006
2004-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$332,000,00014
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,088,000,00064
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$61,546,000,0007
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,360,000,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$9,000,00010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$35,186,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,439,000,0005
Outstanding Credit Card Fees and Financial Charges$529,000,0003
2004-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$339,000,00016
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,101,000,00067
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$55,707,000,0007
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,139,000,0006
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$3,000,00010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$32,112,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,456,000,0005
Outstanding Credit Card Fees and Financial Charges$396,000,0004
2004-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$331,000,00016
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,103,000,00068
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$55,301,000,0007
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,050,000,0008
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$7,000,00010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$33,119,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$473,000,0003
2004-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$77,000,00045
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,358,000,00060
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$55,325,000,0006
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,055,000,0008
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$7,000,0009
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$34,164,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$480,000,0005
2003-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$89,000,00038
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,391,000,00058
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$55,978,000,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,022,000,0008
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$4,000,00011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$30,308,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$570,000,0003
2003-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$92,000,00041
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,256,000,00060
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$52,840,000,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,027,000,0006
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$29,000,00014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$31,963,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$017
Outstanding Credit Card Fees and Financial Charges$552,000,0003
2003-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$116,000,00035
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,399,000,00055
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$49,363,000,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$967,000,0008
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$56,000,00010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$30,347,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$016
Outstanding Credit Card Fees and Financial Charges$519,000,0003
2003-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$136,000,00030
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,342,000,00054
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$44,895,000,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$977,000,0008
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$41,000,0009
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$32,753,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$442,000,0003
2002-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$641,000,00013
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$77,729,000,0006
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$40,699,000,0005
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$968,000,0007
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$16,000,00013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$32,210,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial ChargesNANA
2001-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,094,000,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$70,613,000,0007
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,654,000,00018
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$165,000,00013
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$18,000,0008
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$41,671,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$09
Outstanding Credit Card Fees and Financial ChargesNANA
2000-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$074
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1999-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$078
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1998-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1997-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$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