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Isabella Bank, Memoranda

2022-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0234
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$275,556,000209
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$29,257,000264
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$03
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0236
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$278,844,000208
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$32,088,000260
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0247
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$285,392,000216
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$17,709,000292
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0247
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$290,033,000218
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$17,829,000291
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2021-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0250
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$298,514,000213
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$17,938,000294
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0252
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$301,377,000219
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,040,000291
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0252
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$289,524,000212
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,139,000291
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0254
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$263,332,000213
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,158,000292
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$03
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2020-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0251
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$257,285,000211
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,173,000294
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0276
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$259,375,000219
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,337,000309
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0284
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$258,873,000226
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,499,000310
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0314
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$257,062,000240
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,651,000341
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2019-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0317
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$259,127,000243
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,809,000344
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$03
Outstanding Credit Card Fees and Financial Charges$01
2018-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0330
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$259,481,000245
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,969,000345
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0342
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$257,400,000248
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,125,000346
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0341
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$257,865,000244
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,263,000347
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$03
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$04
Unused Commitments to Provide Liquidity, Unrelated Institutions$04
Outstanding Credit Card Fees and Financial Charges$01
2018-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0344
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$262,541,000248
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,416,000346
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$05
Outstanding Credit Card Fees and Financial Charges$02
2017-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0371
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$266,789,000247
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,583,000349
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$03
2017-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0375
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$268,817,000247
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,304,000379
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2017-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0387
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$269,595,000249
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,367,000376
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2017-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0400
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$270,217,000251
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,291,000376
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0714
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$272,882,000286
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,083,000545
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0721
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$275,037,000283
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$12,787,000537
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$04
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$01
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$012
Amount of retained recourse exposure$011
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0721
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$275,958,000282
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$11,375,000544
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2016-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0727
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$282,618,000274
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,662,000570
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0723
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$287,029,000272
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,533,000618
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0719
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$289,268,000269
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,602,000619
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0724
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$289,089,000266
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$6,665,000589
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2015-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$013
Amount of retained recourse exposure$012
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0723
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$288,448,000262
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,175,000546
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$04
2014-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0704
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$288,639,000265
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,325,000534
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0717
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$290,697,000263
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,654,000547
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0715
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$290,590,000259
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,027,000545
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$05
Unused Commitments to Provide Liquidity, Unrelated Institutions$06
Outstanding Credit Card Fees and Financial Charges$05
2014-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0708
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$292,382,000255
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,339,000545
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$07
Outstanding Credit Card Fees and Financial Charges$05
2013-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0695
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$293,665,000258
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,444,000541
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$08
Outstanding Credit Card Fees and Financial Charges$05
2013-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0681
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$294,999,000250
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,613,000543
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$05
2013-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0680
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$295,047,000252
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,780,000531
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$06
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$05
2013-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0670
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$301,476,000243
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,942,000530
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$010
Outstanding Credit Card Fees and Financial Charges$05
2012-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0674
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$303,351,000236
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,990,000504
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$010
Outstanding Credit Card Fees and Financial Charges$05
2012-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0668
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$302,967,000230
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$9,227,000507
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$010
Outstanding Credit Card Fees and Financial Charges$05
2012-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0656
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$306,337,000215
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$12,036,000468
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$05
2012-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0653
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$302,887,000214
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$12,868,000457
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$05
2011-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0568
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$304,626,000166
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,258,000408
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$04
2011-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0557
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$301,372,000161
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,418,000393
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$04
2011-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0558
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$304,861,000156
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,755,000399
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$04
2011-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0554
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$307,545,000155
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$14,105,000393
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$04
2010-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$014
Amount of retained recourse exposure$013
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0549
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$309,882,000155
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$14,455,000384
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$06
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$03
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$011
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$314,342,000143
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$17,678,000349
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$07
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0545
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$313,520,000139
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,110,000337
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$04
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$08
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2010-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0546
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$311,419,000143
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,518,000326
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$05
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$05
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$07
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$03
2009-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$307,656,000144
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,900,000323
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$06
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$09
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$010
2009-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0541
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$304,621,000144
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,182,000334
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$08
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$010
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2009-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$05
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$292,927,000139
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$12,633,000417
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$09
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$011
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$011
2009-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$05
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0543
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$269,283,000140
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,321,000486
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$010
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$012
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0529
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$254,495,000139
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$13,115,000405
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$010
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$07
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$015
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0526
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$255,673,000143
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,767,000348
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$011
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$08
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$014
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$011
2008-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0511
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$256,963,000143
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,394,000348
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$012
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$010
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$015
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2008-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0510
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$254,563,000144
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$17,582,000358
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$014
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2007-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0504
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$255,839,000139
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,837,000336
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$015
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0506
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$255,537,000135
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,385,000321
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$012
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0507
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$255,758,000139
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,339,000337
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2007-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0498
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$223,144,000174
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$22,822,000304
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$011
2006-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0507
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$222,100,000176
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$20,874,000280
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$014
Outstanding Credit Card Fees and Financial Charges$011
2006-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0507
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$222,580,000172
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$20,753,000289
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2006-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0498
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$223,102,000178
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$22,112,000269
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2006-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0498
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$222,431,000176
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,155,000282
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$017
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$09
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0482
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$222,908,000178
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,636,000275
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$013
2005-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0456
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$219,330,000183
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,845,000271
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$013
2005-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0435
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$218,763,000184
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,888,000265
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$012
2005-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0424
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$219,856,000181
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,517,000260
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$019
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$012
2004-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0397
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$219,590,000188
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$20,864,000233
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$019
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$010
2004-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0393
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$217,919,000188
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,742,000239
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$019
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$014
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2004-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0378
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$216,317,000189
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$19,264,000231
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$016
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$012
Outstanding Credit Card Fees and Financial Charges$010
2004-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0357
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$212,706,000196
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$20,225,000227
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$011
Outstanding Credit Card Fees and Financial Charges$011
2003-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0340
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$213,852,000189
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$22,735,000220
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$018
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$019
Unused Commitments to Provide Liquidity, Unrelated Institutions$013
Outstanding Credit Card Fees and Financial Charges$010
2003-09-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0325
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$212,710,000188
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$21,098,000235
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$020
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$017
Outstanding Credit Card Fees and Financial Charges$010
2003-06-30Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0302
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$208,741,000192
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$20,085,000240
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$016
Outstanding Credit Card Fees and Financial Charges$011
2003-03-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0289
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$198,272,000198
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,145,000241
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$017
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial Charges$013
2002-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$06
Amount of retained recourse exposure$06
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0256
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$187,748,000196
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$18,101,000237
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$015
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$019
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$016
Unused Commitments to Provide Liquidity, Unrelated Institutions$015
Outstanding Credit Card Fees and Financial ChargesNANA
2001-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$0219
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$140,790,000215
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$0285
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$016
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$013
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$018
Unused Commitments to Provide Liquidity, Unrelated Institutions$09
Outstanding Credit Card Fees and Financial ChargesNANA
2000-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$074
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1999-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$08
Amount of retained recourse exposure$08
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$078
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1998-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$073
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1997-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$07
Amount of retained recourse exposure$07
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$066
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1996-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$09
Amount of retained recourse exposure$09
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1995-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1994-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1993-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA
1992-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferredNANA
Amount of retained recourse exposureNANA
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. MrtgNANA
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. AssetsNANA
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the BankNANA
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.NANA
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit StructuresNANA
Unused Commitments to Provide Liquidity, Unrelated InstitutionsNANA
Outstanding Credit Card Fees and Financial ChargesNANA