JPMorgan Chase Bank, Memoranda

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$2,144,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$461,782,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$542,299,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$17,479,000,0001
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$21,908,000,0002
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$2,323,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$431,115,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$525,731,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$15,109,000,0001
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$23,342,000,0002
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$2,913,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$444,347,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$536,717,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$16,394,000,0001
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$24,364,000,0002
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$3,496,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$451,340,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$559,015,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,040,000,0001
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$24,649,000,0002
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$3,409,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$478,981,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$615,416,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,198,000,0001
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$23,592,000,0001
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$3,564,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$501,446,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$745,232,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,705,000,0001
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$24,008,000,0001
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$2,753,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$518,070,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$537,218,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$15,150,000,0001
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$23,966,000,0001
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$2,462,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$533,339,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$529,002,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$13,749,000,0001
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$22,892,000,0001
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$1,814,000,0004
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$524,757,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$546,621,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,065,000,0001
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$22,169,000,0001
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$1,245,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$528,326,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$546,429,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,951,000,0001
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$22,119,000,0001
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$154,000,00028
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$519,514,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$511,198,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$15,236,000,0001
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$22,682,000,0001
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$138,000,00032
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$526,396,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$506,826,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$15,311,000,0001
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$21,813,000,0001
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$1,117,000,0005
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$529,404,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$502,607,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,386,000,0001
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$22,303,000,0001
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$7,714,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$531,302,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$458,615,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$13,833,000,0001
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$22,407,000,0001
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$8,521,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$545,021,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$445,486,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$15,168,000,0001
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$20,776,000,0001
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$9,324,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$547,629,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$446,185,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,863,000,0001
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$21,032,000,0001
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$9,920,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$558,377,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$428,581,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$14,981,000,0001
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$21,885,000,0001
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$10,516,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$572,150,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$418,887,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$15,776,000,0001
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$19,157,000,0001
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$11,462,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$580,081,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$421,314,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$19,946,000,0001
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$15,263,000,0001
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$12,290,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$596,900,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$423,126,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$21,257,000,0001
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$16,959,000,0001
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$12,951,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$616,975,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$402,154,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$19,746,000,0001
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$16,282,000,0001
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$13,941,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$641,609,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$399,778,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$16,436,000,0001
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$18,859,000,0001
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$14,952,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$659,424,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$383,519,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$12,046,000,0001
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$20,600,000,0001
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$15,659,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$687,552,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$381,551,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$9,829,000,0001
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$18,643,000,0001
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$16,420,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$713,058,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$375,016,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$10,014,000,0001
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$18,924,000,0001
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$17,638,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$712,374,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$374,002,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$9,531,000,0001
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$19,769,000,0001
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$20,117,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$739,673,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$368,577,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$9,708,000,0001
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$20,517,000,0001
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$20,509,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$753,555,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$357,328,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,897,000,0001
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$19,066,000,0001
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$22,850,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$772,404,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$334,721,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$9,864,000,0001
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$19,407,000,0001
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$24,568,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$788,018,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$325,014,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$9,717,000,0001
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$20,362,000,0001
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$25,997,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$799,058,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$312,079,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$9,985,000,0001
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$21,334,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$550,000,0002
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$27,120,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$813,658,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$310,197,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$10,441,000,0001
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$21,647,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$446,000,0004
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$29,584,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$810,256,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$307,059,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,950,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$02
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$26,527,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$515,000,0004
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$32,428,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$826,803,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$297,231,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,595,000,0001
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$27,101,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$739,000,0004
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$36,716,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$833,615,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$304,717,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,149,000,0001
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$31,876,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$804,000,0003
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$36,802,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$791,817,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$315,221,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,008,000,0001
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$33,502,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$893,000,0004
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$44,229,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$805,103,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$310,448,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$9,425,000,0001
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$35,482,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$854,000,0004
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$49,977,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$825,407,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$308,033,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,353,000,0001
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$35,330,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$900,000,0004
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$63,460,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$842,270,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$304,170,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,290,000,0001
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$36,285,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,159,000,0002
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$60,358,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$870,833,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$286,816,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,416,000,0001
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$28,675,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,213,000,0002
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$64,758,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$882,944,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$286,036,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,098,000,0001
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$29,065,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,399,000,0003
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$59,972,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$850,970,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$284,445,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,994,000,0001
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$26,437,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,608,000,0002
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$64,339,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$839,219,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$275,429,000,0003
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,310,000,0001
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$27,797,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,643,000,0002
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$67,590,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$884,416,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$284,408,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,180,000,0001
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$28,984,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$1,665,000,0002
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$70,733,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$925,182,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$290,188,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,284,000,0001
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$29,953,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$2,014,000,0002
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$73,546,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$940,225,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$316,160,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$6,281,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$10,000,0002
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$26,802,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$2,019,000,0002
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$82,943,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$934,028,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$354,910,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,201,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$10,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$27,436,000,0003
Unused Commitments to Provide Liquidity, Unrelated Institutions$2,016,000,0001
Outstanding Credit Card Fees and Financial Charges$1,692,000,0002
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$101,505,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$930,849,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$384,647,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,150,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$61,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$46,570,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$2,345,000,0001
Outstanding Credit Card Fees and Financial Charges$1,627,000,0003
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$96,768,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$960,029,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$410,695,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,694,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$61,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$52,236,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$2,223,000,0001
Outstanding Credit Card Fees and Financial Charges$1,286,000,0004
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$92,251,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$981,046,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$446,126,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$8,360,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$61,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$60,090,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$3,967,000,0001
Outstanding Credit Card Fees and Financial Charges$1,187,000,0004
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$107,678,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$983,675,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$456,485,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,236,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$62,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$68,303,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$4,233,000,0001
Outstanding Credit Card Fees and Financial Charges$1,034,000,0005
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$131,564,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$981,543,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$472,047,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$7,175,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$61,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$71,386,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$4,400,000,0001
Outstanding Credit Card Fees and Financial Charges$1,433,000,0004
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$38,384,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$616,579,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$424,307,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,338,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$61,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$78,200,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$4,871,000,0001
Outstanding Credit Card Fees and Financial Charges$1,083,000,0005
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$34,800,000,0001
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$586,701,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$366,231,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,480,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$145,000,0005
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$91,523,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$5,032,000,0001
Outstanding Credit Card Fees and Financial Charges$1,030,000,0004
2007-12-31Rank
For bank securitization activities
Small business obligations transferred with recourse
Outstanding principal balance of obligations transferred$010
Amount of retained recourse exposure$010
Outstanding principal balance of assets serviced for others
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$1,552,000,0006
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$609,735,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$358,916,000,0002
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,065,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$145,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$98,794,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$5,243,000,0001
Outstanding Credit Card Fees and Financial Charges$968,000,0005
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$123,000,00031
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$591,513,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$385,066,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,301,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$138,000,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$90,431,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$5,528,000,0001
Outstanding Credit Card Fees and Financial Charges$1,106,000,0005
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$129,000,00030
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$552,427,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$368,109,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,681,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$99,000,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$89,149,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,016,000,0001
Outstanding Credit Card Fees and Financial Charges$1,003,000,0005
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$174,000,00024
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$529,076,000,0003
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$337,557,000,0001
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,827,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$42,000,0006
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$74,868,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$7,018,000,0001
Outstanding Credit Card Fees and Financial Charges$969,000,0005
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$144,000,00033
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$514,906,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$10,876,000,00014
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,883,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$42,000,0006
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$70,205,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$6,977,000,0001
Outstanding Credit Card Fees and Financial Charges$897,000,0005
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$146,000,00034
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$497,132,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$11,430,000,00016
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,598,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$42,000,0006
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$70,070,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$7,642,000,0001
Outstanding Credit Card Fees and Financial Charges$878,000,0007
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$156,000,00033
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$485,227,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$10,159,000,00016
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,860,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$42,000,0006
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$67,525,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$8,045,000,0001
Outstanding Credit Card Fees and Financial Charges$841,000,0006
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$166,000,00028
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$469,625,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$10,504,000,00015
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,483,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$166,000,0002
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$69,427,000,0002
Unused Commitments to Provide Liquidity, Unrelated Institutions$7,949,000,0001
Outstanding Credit Card Fees and Financial Charges$814,000,0006
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$254,000,00019
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$456,962,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$8,049,000,00016
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,645,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$166,000,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$66,787,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$7,851,000,0001
Outstanding Credit Card Fees and Financial Charges$744,000,0004
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$224,000,00021
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$429,975,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,107,000,00018
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,254,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$337,000,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$67,901,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$8,881,000,0001
Outstanding Credit Card Fees and Financial Charges$750,000,0006
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$360,000,00017
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$425,513,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$7,912,000,00017
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,382,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$337,000,0004
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$66,188,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$9,127,000,0001
Outstanding Credit Card Fees and Financial Charges$776,000,0004
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$452,000,00014
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$426,040,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$6,804,000,00020
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$5,811,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$337,000,0003
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$71,755,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$9,429,000,0001
Outstanding Credit Card Fees and Financial Charges$708,000,0004
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$437,000,00012
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$397,045,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,139,000,00026
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,692,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$5,400,00011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$74,685,000,0001
Unused Commitments to Provide Liquidity, Unrelated Institutions$12,325,000,0001
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$115,000,00034
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$397,811,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,459,000,00027
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,145,000,0005
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$5,000,0009
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$18,268,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$8,425,000,0001
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$127,000,00034
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$389,333,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,188,000,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,792,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,00011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$23,681,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$8,778,000,0001
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$148,000,00032
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$381,309,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,893,000,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$4,879,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,00011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$27,104,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$10,240,000,0001
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$133,000,00032
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$378,325,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,537,000,00021
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$1,897,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,0009
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$18,046,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$10,688,000,0001
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$131,000,00034
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$348,526,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$5,408,000,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,422,000,0001
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,00017
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$20,973,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$11,904,000,0001
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$155,000,00028
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$351,623,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$4,733,000,00023
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,422,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,00016
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$21,778,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$12,693,000,0001
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$142,000,00029
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$357,074,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,461,000,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,422,000,0002
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,00016
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$22,459,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$9,512,000,0001
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$182,000,00027
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$355,156,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$3,929,000,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$3,422,000,0004
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,00015
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$23,492,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$12,095,000,0001
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$134,000,00032
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg$273,567,000,0002
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets$2,955,000,00028
Asset-backed commercial paper conduits
Maximum amount of credit exposure
Asset-Backed Commercial Paper Conduits Sponsored by the Bank$2,945,000,0003
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst.$6,000,00011
Unused commitments to provide liquidty to conduit structures
Unused Commitments to Provide Liquidity to Conduit Structures$26,200,000,0004
Unused Commitments to Provide Liquidity, Unrelated Institutions$7,701,000,0001
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