Home > First State Bank and Trust > Memoranda
First State Bank and Trust, Memoranda
| 2024-12-31 | 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 | 216 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $137,043,000 | 239 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 365 |
| 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 | 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 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 15 |
| 2024-09-30 | 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 | 216 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $137,487,000 | 237 |
| 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 | 13 |
| 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 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2024-06-30 | 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 | 217 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $138,003,000 | 240 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 364 |
| 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 | 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 | 1 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 18 |
| 2024-03-31 | 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 | 219 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $135,682,000 | 241 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 322 |
| 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 | 1 |
| 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 | 47 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 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 | $137,286,000 | 245 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 322 |
| 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 | $137,810,000 | 249 |
| 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 | 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 | $137,461,000 | 246 |
| 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 | 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 | $137,351,000 | 251 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 322 |
| 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 | $138,484,000 | 258 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 327 |
| 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 | $139,811,000 | 257 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 325 |
| 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 | $140,405,000 | 263 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 333 |
| 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 | $139,509,000 | 268 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 331 |
| 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 | $138,256,000 | 270 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 333 |
| 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 | $136,124,000 | 283 |
| 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 | 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 | $131,783,000 | 289 |
| 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 | 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 | $126,265,000 | 292 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 339 |
| 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 | $119,705,000 | 304 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 341 |
| 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 | $114,925,000 | 300 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 339 |
| 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 | $103,312,000 | 303 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 337 |
| 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 | $91,538,000 | 306 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 343 |
| 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 | $89,957,000 | 328 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 362 |
| 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 | $86,452,000 | 342 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 366 |
| 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 | $82,466,000 | 375 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 411 |
| 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 | $81,207,000 | 383 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 415 |
| 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 | $79,545,000 | 388 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 427 |
| 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 | $76,770,000 | 397 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 429 |
| 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 | $74,757,000 | 403 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 436 |
| 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 | $71,768,000 | 409 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 430 |
| 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 | $71,330,000 | 425 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 444 |
| 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 | $69,440,000 | 432 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 446 |
| 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 | $66,058,000 | 449 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 454 |
| 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 | $63,284,000 | 468 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 459 |
| 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 | $61,513,000 | 719 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 713 |
| 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 | $58,462,000 | 737 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 706 |
| 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 | $56,360,000 | 744 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 706 |
| 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 | $57,244,000 | 740 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 698 |
| 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 | $57,706,000 | 738 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 685 |
| 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 | $57,720,000 | 744 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 694 |
| 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 | $55,728,000 | 754 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 695 |
| 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 | $54,494,000 | 748 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 685 |
| 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 | $54,421,194,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 678 |
| 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 | $55,124,000 | 754 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 675 |
| 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 | $55,762,000 | 750 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 676 |
| 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 | $56,192,000 | 749 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 673 |
| 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 | $57,370,000 | 746 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 668 |
| 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 | $58,945,000 | 736 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 665 |
| 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 | $59,899,000 | 717 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 656 |
| 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 | $61,337,000 | 705 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 655 |
| 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 | $60,706,000 | 693 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 646 |
| 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 | $62,035,000 | 653 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 649 |
| 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 | $62,632,000 | 636 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 647 |
| 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 | $64,115,000 | 606 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 637 |
| 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 | $65,134,000 | 512 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 567 |
| 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 | $67,318,000 | 480 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 553 |
| 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 | $68,578,000 | 469 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 555 |
| 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 | $76,460,000 | 443 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 551 |
| 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 | $71,407,000 | 458 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 544 |
| 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 | $72,434,000 | 449 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 539 |
| 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 | $74,296,000 | 434 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 535 |
| 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 | $76,460,000 | 433 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 535 |
| 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 | $77,235,000 | 427 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 533 |
| 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 | $78,383,000 | 424 |
| 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 | $82,063,000 | 399 |
| 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 | $82,063,000 | 379 |
| 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 | $43,344,000 | 511 |
| 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 | $83,991,000 | 346 |
| 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 | $83,424,000 | 349 |
| 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 | $81,878,000 | 357 |
| 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 | $80,103,000 | 360 |
| 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 | $80,273,000 | 360 |
| 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 | $77,906,000 | 375 |
| 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 | $79,206,000 | 383 |
| 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 | $78,863,000 | 385 |
| 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 | $77,292,000 | 392 |
| 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 | $79,454,000 | 391 |
| 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 | $79,079,000 | 392 |
| 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 | $79,128,000 | 399 |
| 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 | $78,953,000 | 410 |
| 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 | $79,061,000 | 409 |
| 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 | $79,323,000 | 407 |
| 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 | $75,961,000 | 431 |
| 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 | $75,379,000 | 437 |
| 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 | $73,785,000 | 455 |
| 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 | $72,361,000 | 472 |
| 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 | $71,281,000 | 472 |
| 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 | $70,035,000 | 474 |
| 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 | $64,847,000 | 500 |
| 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 | $61,233,000 | 501 |
| 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 | $43,443,000 | 505 |
| 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 | 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 |
| 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 | 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 |
| 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 |