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City National Bank, Memoranda
| 2023-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 218 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,824,000 | 408 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $187,410,000 | 142 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 49 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 14 |
| 2023-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 223 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,058,000 | 413 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $120,356,000 | 171 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 49 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2023-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 222 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,196,000 | 405 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $88,526,000 | 187 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 50 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 50 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 49 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2023-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 221 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,283,000 | 414 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $82,271,000 | 194 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 223 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,437,000 | 417 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $70,802,000 | 210 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 227 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,542,000 | 419 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $72,759,000 | 209 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 228 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,752,000 | 417 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $88,520,000 | 196 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2022-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 234 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,859,000 | 420 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $96,012,000 | 188 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 236 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,973,000 | 425 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $99,975,000 | 183 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 247 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,331,000 | 439 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $123,266,000 | 175 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 247 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,638,000 | 442 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $156,458,000 | 156 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 250 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,885,000 | 442 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $194,219,000 | 141 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 252 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,635,000 | 448 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $251,510,000 | 119 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 252 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $6,008,000 | 445 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $288,791,000 | 100 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 254 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $6,978,000 | 441 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $324,112,000 | 91 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 251 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $8,248,000 | 436 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $406,062,000 | 78 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 276 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $8,879,000 | 471 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $486,646,000 | 74 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 284 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $9,379,000 | 482 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $569,286,000 | 68 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 314 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $10,733,000 | 520 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $654,655,000 | 64 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 317 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $10,917,000 | 528 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $735,756,000 | 56 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 330 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $11,885,000 | 534 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $792,011,000 | 53 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 342 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $12,090,000 | 548 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $375,018,000 | 93 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 341 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $12,561,000 | 549 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $417,243,000 | 88 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 344 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $12,939,000 | 553 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $308,489,000 | 101 |
| 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 | $13,199,000 | 577 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $310,298,000 | 97 |
| 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 | $13,831,000 | 573 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $239,629,000 | 107 |
| 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 | $13,976,000 | 588 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $31,662,000 | 300 |
| 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 | $15,363,000 | 614 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $34,716,000 | 289 |
| 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 | $16,258,000 | 1,028 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $35,053,000 | 377 |
| 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 | $17,765,000 | 1,026 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $36,780,000 | 354 |
| 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 | $19,640,000 | 1,021 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $42,019,000 | 332 |
| 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 | $20,133,000 | 1,010 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $45,889,000 | 303 |
| 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 | $21,098,000 | 1,008 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $47,365,000 | 289 |
| 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 | $25,690,000 | 968 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $49,534,000 | 283 |
| 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 | $26,763,000 | 956 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $53,656,000 | 266 |
| 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 | $29,487,000 | 933 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $61,069,000 | 244 |
| 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 | $30,280,000 | 934 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $64,443,000 | 230 |
| 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 | $29,943,000 | 952 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $66,143,000 | 217 |
| 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 | $30,910,000 | 938 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $72,662,000 | 196 |
| 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 | $31,733,000 | 928 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $73,490,000 | 188 |
| 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 | $32,617,000 | 916 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $79,565,000 | 170 |
| 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 | $33,861,000 | 905 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $85,022,000 | 164 |
| 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 | $36,624,000 | 870 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $116,112,000 | 139 |
| 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 | $30,968,000 | 923 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $130,757,000 | 126 |
| 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 | $35,530,000 | 868 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $134,447,000 | 121 |
| 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 | $33,503,000 | 865 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $156,838,000 | 105 |
| 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 | $36,196,000 | 817 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $158,609,000 | 107 |
| 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 | $30,941,000 | 855 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $167,980,000 | 101 |
| 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 | $36,087,000 | 687 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $168,675,000 | 92 |
| 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 | $38,869,000 | 648 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $179,062,000 | 89 |
| 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 | $32,292,000 | 700 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $184,313,000 | 85 |
| 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 | $32,089,000 | 691 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $164,748,000 | 88 |
| 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 | $879,000 | 1,110 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $165,529,000 | 89 |
| 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 | $939,000 | 1,110 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $166,602,000 | 88 |
| 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 | $993,000 | 1,092 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $168,866,000 | 86 |
| 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 | $0 | 1,232 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $153,417,000 | 88 |
| 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 | $0 | 1,234 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $155,900,000 | 95 |
| 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 | $0 | 1,236 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 530 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 10 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2009-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 5 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 543 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,226 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 526 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 9 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 11 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2009-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 543 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,209 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 521 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 529 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,184 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 526 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,187 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 502 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 11 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 14 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 511 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,196 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 12 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 10 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 510 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,200 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 496 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 14 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 504 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,209 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 489 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 506 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,220 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 471 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,225 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 468 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,234 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 467 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2006-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,230 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 398 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2006-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,228 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 402 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2006-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,233 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 388 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2006-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,245 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 376 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 9 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 482 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,240 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 370 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 456 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,263 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 357 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 435 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,279 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 340 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
| 2005-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 424 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,288 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 329 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
| 2004-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 397 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,292 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 321 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 393 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,309 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 317 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 378 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,321 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 16 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 357 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,323 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2003-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 340 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,328 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 323 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2003-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 325 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,333 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 328 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 20 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 17 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2003-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 302 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,326 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 320 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 16 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2003-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 289 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,319 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 310 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2002-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 256 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,293 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 301 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 16 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 2001-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 219 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,239 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 285 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 9 |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 2000-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 74 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1999-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 78 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1998-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 73 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1997-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 66 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1996-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1995-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1994-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1993-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1992-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |