Home > Wachovia Bank > Memoranda
Wachovia Bank, Memoranda
| 2009-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,106,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $7,795,000,000 | 24 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $324,794,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $29,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $810,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $7,669,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2009-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,224,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $14,342,000,000 | 21 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $336,759,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $31,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $842,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $9,749,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $72,000,000 | 9 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2009-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 5 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,352,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $15,059,000,000 | 21 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $342,680,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $33,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $894,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $11,667,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $73,000,000 | 9 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2009-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 5 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,487,000,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $16,008,000,000 | 20 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $346,243,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $33,000,000 | 9 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $957,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $14,380,000,000 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $317,000,000 | 7 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,622,000,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $16,039,000,000 | 18 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $349,392,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $26,000,000 | 9 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $1,113,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $16,091,000,000 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $689,000,000 | 5 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,735,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $13,635,000,000 | 19 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $352,576,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $57,000,000 | 9 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $1,186,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $18,053,000,000 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,359,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,864,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $11,841,000,000 | 20 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $361,735,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $58,000,000 | 9 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $1,299,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $20,586,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $2,988,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,035,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $8,354,000,000 | 21 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $365,877,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $59,000,000 | 10 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $1,468,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $25,789,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $3,928,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,352,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,856,000,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $366,112,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $56,000,000 | 12 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $1,688,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $28,699,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,179,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,312,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $28,888,000,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $351,174,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $384,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $1,998,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $28,955,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,881,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,705,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $27,072,000,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $312,993,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $408,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $1,998,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $25,664,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,564,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 10 |
| Amount of retained recourse exposure | $0 | 10 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,607,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $25,177,000,000 | 14 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $284,016,000,000 | 2 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $452,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $2,004,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $23,934,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,691,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2006-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,283,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $23,955,000,000 | 15 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $263,309,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $363,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $2,008,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $22,254,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,837,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2006-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,444,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $63,728,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $241,312,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $322,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $2,011,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $21,382,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,835,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2006-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,741,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $61,145,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $226,572,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $290,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $2,015,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $21,876,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,858,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2006-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,353,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $63,898,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $206,287,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $390,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 9 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $23,987,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $4,088,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,796,000,000 | 1 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $60,309,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $186,577,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $416,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $2,062,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $22,672,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $1,194,000,000 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $6,010,000,000 | 1 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $56,478,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $173,799,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $769,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $4,194,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $20,695,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,341,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $6,311,000,000 | 1 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $53,214,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $168,692,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $834,000,000 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $3,987,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $21,742,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,107,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
| 2005-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,591,000,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $46,813,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $154,523,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $798,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $3,350,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $19,353,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,924,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
| 2004-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,761,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $38,293,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $150,729,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $750,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $2,263,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $15,798,000,000 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $5,624,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $8,896,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,172,000,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $145,577,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $814,000,000 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $8,580,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $15,979,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,404,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $9,817,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $25,323,000,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $122,306,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,106,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $8,404,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $16,664,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $5,285,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $10,970,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $19,173,000,000 | 16 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $113,204,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,404,000,000 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $8,607,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $16,695,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,369,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2003-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $12,027,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $14,705,000,000 | 17 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $99,077,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,492,000,000 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $8,470,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $16,010,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $6,011,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2003-09-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $13,284,000,000 | 2 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $10,470,000,000 | 20 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $94,285,000,000 | 1 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,012,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $9,357,000,000 | 1 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $16,195,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $7,136,000,000 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2003-06-30 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,137,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $8,858,000,000 | 20 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $60,124,000,000 | 4 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,294,000,000 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $16,204,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 16 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2003-03-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,729,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,468,000,000 | 28 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $58,832,000,000 | 4 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $1,082,000,000 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $16,721,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2002-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 6 |
| Amount of retained recourse exposure | $0 | 6 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,060,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $5,467,000,000 | 25 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $58,322,000,000 | 4 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $11,164,000,000 | 1 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $6,996,000,000 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 2001-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $6,468,000,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,830,000,000 | 27 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $41,397,417,000 | 5 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | $17,027,000,000 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 9 |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 2000-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 74 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1999-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 78 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1998-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 73 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1997-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 66 |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1996-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1995-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1994-12-31 | Rank | |
| For bank securitization activities | ||
| Small business obligations transferred with recourse | ||
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others | ||
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits | ||
| Maximum amount of credit exposure | ||
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures | ||
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |