Home > Fifth Third Bank > Memoranda

Fifth Third Bank, Memoranda

2021-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$133,188,00031
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$89,100,508,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,466,900,00030
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$43,255,0003
Outstanding Credit Card Fees and Financial Charges$01
2021-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$143,247,00027
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$77,785,698,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,477,820,00031
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$43,255,0003
Outstanding Credit Card Fees and Financial Charges$01
2021-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$156,348,00025
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$65,768,587,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,729,443,00025
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$43,505,0003
Outstanding Credit Card Fees and Financial Charges$01
2021-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$171,660,00026
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$65,232,955,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,564,092,00025
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$43,505,0003
Outstanding Credit Card Fees and Financial Charges$01
2020-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$186,000,00026
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$68,163,872,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,571,332,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$42,850,0003
Outstanding Credit Card Fees and Financial Charges$01
2020-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$193,970,00026
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$73,237,545,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,475,332,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$42,850,0003
Outstanding Credit Card Fees and Financial Charges$01
2020-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$288,688,00020
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$78,420,559,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,467,800,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$03
Unused Commitments to Provide Liquidity, Unrelated Institutions$42,850,0003
Outstanding Credit Card Fees and Financial Charges$01
2020-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$217,551,00023
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$79,583,856,0007
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,493,070,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$42,850,0002
Outstanding Credit Card Fees and Financial Charges$01
2019-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$226,930,00025
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$80,576,657,0008
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,336,586,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$42,850,0002
Outstanding Credit Card Fees and Financial Charges$01
2019-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$238,842,00024
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$82,539,548,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,345,022,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,850,0002
Outstanding Credit Card Fees and Financial Charges$01
2019-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$250,231,00024
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$82,039,970,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,347,483,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,850,0002
Outstanding Credit Card Fees and Financial Charges$01
2019-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$260,304,00019
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$62,329,485,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,454,979,00036
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,700,0002
Outstanding Credit Card Fees and Financial Charges$01
2018-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$271,604,00018
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$62,958,678,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,402,294,00036
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,700,0003
Outstanding Credit Card Fees and Financial Charges$01
2018-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$282,465,00018
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$61,276,497,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,340,893,00037
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,700,0003
Outstanding Credit Card Fees and Financial Charges$01
2018-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$288,660,00018
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$59,985,693,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,222,695,00037
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,700,0003
Outstanding Credit Card Fees and Financial Charges$01
2018-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$300,812,00018
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$58,828,072,0009
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,206,637,00041
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,700,0004
Outstanding Credit Card Fees and Financial Charges$02
2017-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$312,056,00017
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$59,850,599,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,178,088,00042
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$17,500,0005
Outstanding Credit Card Fees and Financial Charges$03
2017-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$327,431,00017
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$60,604,337,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,208,158,00041
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,500,0005
Outstanding Credit Card Fees and Financial Charges$04
2017-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$344,262,00014
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$54,312,596,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,229,978,00039
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,500,0004
Outstanding Credit Card Fees and Financial Charges$04
2017-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$360,011,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$52,752,566,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,222,773,00038
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,500,0005
Outstanding Credit Card Fees and Financial Charges$04
2016-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$374,403,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$53,407,294,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,264,580,00040
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,500,0005
Outstanding Credit Card Fees and Financial Charges$04
2016-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$396,441,0009
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$54,382,539,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,288,436,00037
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,500,0005
Outstanding Credit Card Fees and Financial Charges$04
2016-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$012
Amount of retained recourse exposure$011
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$429,235,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$55,896,433,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,294,961,00037
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,524,0005
Outstanding Credit Card Fees and Financial Charges$04
2016-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$451,066,0009
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$57,485,143,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,272,896,00038
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,502,0005
Outstanding Credit Card Fees and Financial Charges$04
2015-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$464,367,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$58,730,664,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,324,988,00036
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,502,0005
Outstanding Credit Card Fees and Financial Charges$04
2015-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$464,546,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$59,836,468,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,372,332,00035
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,502,0005
Outstanding Credit Card Fees and Financial Charges$04
2015-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$483,647,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$61,244,003,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,423,100,00033
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,542,0005
Outstanding Credit Card Fees and Financial Charges$04
2015-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$534,694,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$63,643,088,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,459,221,00032
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,542,0005
Outstanding Credit Card Fees and Financial Charges$04
2014-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$548,053,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$64,865,281,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,542,151,00031
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,542,0005
Outstanding Credit Card Fees and Financial Charges$05
2014-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$573,455,0009
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$66,234,624,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,540,529,00030
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,542,0005
Outstanding Credit Card Fees and Financial Charges$05
2014-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$590,297,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$67,537,722,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,571,583,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$23,733,0005
Outstanding Credit Card Fees and Financial Charges$05
2014-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$562,627,0009
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$68,346,803,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,637,452,00027
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$24,180,0006
Outstanding Credit Card Fees and Financial Charges$05
2013-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$579,385,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$68,579,366,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,646,843,00027
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$23,921,0007
Outstanding Credit Card Fees and Financial Charges$05
2013-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$589,494,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$68,397,224,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,717,222,00025
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$25,252,0009
Outstanding Credit Card Fees and Financial Charges$05
2013-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$586,045,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$66,574,356,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,763,320,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$38,715,0009
Outstanding Credit Card Fees and Financial Charges$05
2013-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$630,146,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$64,137,848,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,844,314,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$23,885,0009
Outstanding Credit Card Fees and Financial Charges$05
2012-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$662,208,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$61,802,724,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,305,190,00031
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$22,398,0009
Outstanding Credit Card Fees and Financial Charges$05
2012-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$687,235,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$61,740,613,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,379,354,00027
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$28,916,0009
Outstanding Credit Card Fees and Financial Charges$05
2012-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$720,555,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$60,910,894,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,280,895,00030
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$26,371,00010
Outstanding Credit Card Fees and Financial Charges$05
2012-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$742,115,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$59,642,270,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,169,236,00031
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$27,875,00011
Outstanding Credit Card Fees and Financial Charges$05
2011-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$771,608,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$56,354,368,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,179,376,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$30,158,00010
Outstanding Credit Card Fees and Financial Charges$04
2011-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$827,590,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$55,655,469,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,163,242,00025
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$30,786,00010
Outstanding Credit Card Fees and Financial Charges$04
2011-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$875,484,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$55,150,467,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,141,611,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$31,904,00010
Outstanding Credit Card Fees and Financial Charges$04
2011-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$917,083,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$54,530,272,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,128,923,00022
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$33,949,0009
Outstanding Credit Card Fees and Financial Charges$04
2010-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$903,963,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$53,329,895,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,100,616,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$31,812,0009
Outstanding Credit Card Fees and Financial Charges$03
2010-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$970,989,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$51,462,170,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,078,708,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,954,00011
Outstanding Credit Card Fees and Financial Charges$03
2010-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,038,278,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$50,286,966,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,114,214,00022
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$22,439,00011
Outstanding Credit Card Fees and Financial Charges$03
2010-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,057,367,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$49,235,142,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$1,132,895,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$05
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$07
Unused Commitments to Provide Liquidity, Unrelated Institutions$21,894,00011
Outstanding Credit Card Fees and Financial Charges$03
2009-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,106,775,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$47,531,347,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,363,555,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$758,000,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$78,523,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$7,398,0009
Outstanding Credit Card Fees and Financial Charges$010
2009-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,126,522,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$45,710,718,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,698,403,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$963,705,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$81,921,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$595,370,0009
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2009-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$05
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,169,285,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$42,357,783,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,508,903,00020
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$730,388,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$87,978,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$33,475,0009
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$011
2009-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,262,912,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$40,261,186,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,909,946,00019
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$966,827,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$93,745,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$135,714,00011
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,327,058,0009
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$39,051,134,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,404,406,00020
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,223,216,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$99,132,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$611,139,00011
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,360,592,0006
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$38,416,450,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,857,709,00020
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,587,444,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$110,782,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$014
Unused Commitments to Provide Liquidity, Unrelated Institutions$18,776,00012
Outstanding Credit Card Fees and Financial Charges$011
2008-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,399,005,0006
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$37,340,584,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$6,350,016,00017
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,922,458,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$129,499,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$015
Unused Commitments to Provide Liquidity, Unrelated Institutions$231,830,0007
Outstanding Credit Card Fees and Financial Charges$011
2008-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,463,781,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$35,023,582,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$6,580,754,00017
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,002,743,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$132,784,0006
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,355,908,00011
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2007-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,534,720,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$32,939,980,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,846,369,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,974,202,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$1,345,875,00012
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,588,405,0006
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$31,520,324,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,629,034,00020
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,851,915,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$598,103,00014
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,639,877,0006
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$29,893,147,00011
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,964,925,00019
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,114,272,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$445,530,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,410,232,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$28,845,534,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,158,204,00019
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,028,762,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$374,022,00015
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2006-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,339,780,0008
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$27,348,438,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,286,738,00019
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,028,835,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$245,393,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2006-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,341,359,0007
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$26,481,242,00013
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,007,401,00020
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,950,894,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$227,133,00017
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2006-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,291,773,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,765,033,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,140,754,00022
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,017,077,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$269,961,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2006-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,122,579,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,276,017,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,490,807,00020
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,988,986,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$09
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$261,099,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,308,050,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$24,361,215,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,365,585,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,835,391,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$424,489,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2005-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$969,931,0006
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,555,288,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,205,172,00022
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,610,974,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$300,830,00015
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$644,348,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,852,609,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,193,404,00022
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,547,848,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$431,921,00015
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$012
2005-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$641,392,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$22,699,558,00015
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,647,721,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,519,526,0006
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$96,657,00015
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$012
2004-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$568,516,00010
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$22,457,261,00015
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,584,472,00022
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,276,032,0006
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$367,806,00015
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$010
2004-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$533,954,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$22,923,845,00016
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,320,721,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,372,961,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$315,540,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2004-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$570,107,00012
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,450,103,00016
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,395,599,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,334,539,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$016
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$409,186,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$010
2004-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$568,117,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,629,446,00015
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,449,873,00027
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,365,922,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$382,621,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2003-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$558,949,00013
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$24,019,657,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,297,077,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,270,887,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$503,836,00016
Unused Commitments to Provide Liquidity, Unrelated Institutions$10,400,00012
Outstanding Credit Card Fees and Financial Charges$010
2003-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$603,602,00013
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$23,863,565,00014
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,375,836,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,414,985,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$308,129,0007
Outstanding Credit Card Fees and Financial Charges$010
2003-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$680,825,00011
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$24,309,228,00012
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,421,124,00025
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,368,224,0002
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$530,078,0006
Outstanding Credit Card Fees and Financial Charges$011
2003-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$336,206,00018
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$25,512,128,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,615,111,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,410,578,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$527,178,0005
Outstanding Credit Card Fees and Financial Charges$013
2002-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$379,633,00019
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$26,088,127,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,653,913,00024
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$015
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$1,315,341,0001
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$016
Unused Commitments to Provide Liquidity, Unrelated Institutions$572,643,0005
Outstanding Credit Card Fees and Financial ChargesNANA
2001-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$635,346,00014
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$31,222,769,00010
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$6,263,171,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$20,000,0005
Outstanding Credit Card Fees and Financial ChargesNANA
2000-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$074
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1999-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$078
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1998-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1997-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$066
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1996-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1995-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1994-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1993-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1992-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA