| 2021-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $21,758,000 | 101 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,321,139,000 | 52 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $3,069,330,000 | 25 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $22,680,000 | 99 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,387,582,000 | 52 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $3,244,290,000 | 22 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $23,612,000 | 101 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,314,944,000 | 52 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $3,116,229,000 | 24 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $25,421,000 | 99 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,399,759,000 | 50 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $3,083,275,000 | 25 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $26,669,000 | 101 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,421,125,000 | 50 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $3,444,197,000 | 24 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $27,759,000 | 101 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,451,467,000 | 50 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $3,424,087,000 | 23 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $28,780,000 | 92 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,496,871,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $178,594,000 | 138 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $29,635,000 | 99 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,504,567,000 | 46 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $162,143,000 | 147 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $31,076,000 | 99 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,483,357,000 | 46 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $201,883,000 | 138 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,367,000 | 113 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,517,734,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $227,487,000 | 129 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $33,838,000 | 110 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,532,352,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $128,597,000 | 179 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,684,000 | 113 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,553,589,000 | 44 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $145,622,000 | 169 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $35,776,000 | 111 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,551,188,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $101,077,000 | 200 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $37,196,000 | 105 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,578,255,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $110,240,000 | 191 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $12,211,000 | 3 |
| Amount of retained recourse exposure | $12,211,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $38,767,000 | 100 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,561,247,000 | 46 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $132,386,000 | 164 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 5 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2017-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $14,108,000 | 4 |
| Amount of retained recourse exposure | $14,108,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $39,954,000 | 103 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,595,380,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $190,816,000 | 133 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2017-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $14,667,000 | 4 |
| Amount of retained recourse exposure | $14,667,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $41,963,000 | 101 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,610,061,000 | 44 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $275,535,000 | 99 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2017-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $16,200,000 | 4 |
| Amount of retained recourse exposure | $16,200,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $44,166,000 | 97 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,621,652,000 | 42 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $361,497,000 | 80 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2017-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $17,179,000 | 4 |
| Amount of retained recourse exposure | $17,179,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $46,566,000 | 85 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,644,771,000 | 40 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $364,002,000 | 79 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2016-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $18,142,000 | 5 |
| Amount of retained recourse exposure | $18,142,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $48,548,000 | 119 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,636,352,000 | 41 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $440,519,000 | 74 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2016-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $19,462,000 | 5 |
| Amount of retained recourse exposure | $19,462,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $51,109,000 | 114 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,651,068,000 | 42 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $447,206,000 | 69 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2016-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $20,332,000 | 5 |
| Amount of retained recourse exposure | $20,332,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $53,657,000 | 106 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,683,557,000 | 39 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $486,548,000 | 63 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2016-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $21,559,000 | 5 |
| Amount of retained recourse exposure | $21,559,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $56,076,000 | 106 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,735,765,000 | 41 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $575,808,000 | 56 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2015-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $22,524,000 | 4 |
| Amount of retained recourse exposure | $22,524,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $57,912,000 | 99 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,443,618,000 | 42 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $132,133,000 | 156 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2015-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $24,156,000 | 4 |
| Amount of retained recourse exposure | $24,156,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $60,217,000 | 94 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,373,493,000 | 42 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $111,731,000 | 163 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2015-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $25,630,000 | 4 |
| Amount of retained recourse exposure | $25,630,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $62,745,000 | 89 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,790,840,000 | 44 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $96,320,000 | 180 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2015-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $27,256,000 | 4 |
| Amount of retained recourse exposure | $27,256,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $65,939,000 | 92 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,589,441,000 | 45 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $95,711,000 | 179 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2014-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $29,050,000 | 3 |
| Amount of retained recourse exposure | $29,050,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $69,413,000 | 83 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,456,712,000 | 47 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $112,055,000 | 151 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2014-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $31,319,000 | 2 |
| Amount of retained recourse exposure | $31,319,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $71,843,000 | 91 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,214,957,000 | 49 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $138,456,000 | 130 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2014-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $33,230,000 | 2 |
| Amount of retained recourse exposure | $33,230,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $75,345,000 | 75 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,943,392,000 | 51 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $138,988,000 | 118 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2014-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $34,877,000 | 2 |
| Amount of retained recourse exposure | $34,877,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $78,407,000 | 73 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,851,635,000 | 51 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $132,063,000 | 123 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 7 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2013-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $35,594,000 | 2 |
| Amount of retained recourse exposure | $35,594,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $73,364,000 | 76 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,730,853,000 | 56 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $142,723,000 | 114 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 8 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2013-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $36,824,000 | 2 |
| Amount of retained recourse exposure | $36,824,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $84,743,000 | 59 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,536,905,000 | 58 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $200,904,000 | 96 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2013-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $38,265,000 | 2 |
| Amount of retained recourse exposure | $38,265,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $89,025,000 | 58 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,183,001,000 | 67 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $206,759,000 | 93 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2013-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $40,961,000 | 2 |
| Amount of retained recourse exposure | $40,961,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $92,604,000 | 54 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,887,925,000 | 71 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $209,265,000 | 88 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2012-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $42,733,000 | 2 |
| Amount of retained recourse exposure | $42,733,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $97,839,000 | 49 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,464,501,000 | 79 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $195,516,000 | 92 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2012-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $46,338,000 | 2 |
| Amount of retained recourse exposure | $46,338,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $103,023,000 | 46 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,147,194,000 | 92 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $318,193,000 | 68 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2012-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $48,825,000 | 2 |
| Amount of retained recourse exposure | $48,825,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $112,079,000 | 40 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $866,768,000 | 110 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $385,343,000 | 60 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2012-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $52,483,000 | 2 |
| Amount of retained recourse exposure | $52,483,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $115,791,000 | 39 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $684,644,000 | 128 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $501,156,000 | 47 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
| 2011-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $57,569,000 | 1 |
| Amount of retained recourse exposure | $57,569,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $121,668,000 | 24 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $450,866,000 | 116 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $520,744,000 | 38 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2011-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $59,024,000 | 1 |
| Amount of retained recourse exposure | $59,024,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $127,939,000 | 25 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $588,000 | 1,152 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $621,992,000 | 32 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2011-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $61,643,000 | 1 |
| Amount of retained recourse exposure | $61,643,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $135,412,000 | 24 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,692,000 | 1,044 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $864,058,000 | 29 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2011-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $65,517,000 | 1 |
| Amount of retained recourse exposure | $65,517,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $142,462,000 | 21 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,148,000 | 688 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,138,277,000 | 21 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2010-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $68,280,000 | 1 |
| Amount of retained recourse exposure | $68,280,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $146,652,000 | 20 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $40,928,000 | 627 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,225,697,000 | 20 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2010-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $71,267,000 | 1 |
| Amount of retained recourse exposure | $71,267,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $154,081,000 | 19 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $69,192,000 | 463 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,281,759,000 | 22 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2010-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $73,770,000 | 1 |
| Amount of retained recourse exposure | $73,770,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $161,060,000 | 17 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $73,931,000 | 437 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,288,167,000 | 18 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2010-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $78,406,000 | 1 |
| Amount of retained recourse exposure | $78,406,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $168,740,000 | 16 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $118,466,000 | 321 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,325,218,000 | 18 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 5 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 7 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2009-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $80,520,000 | 1 |
| Amount of retained recourse exposure | $80,520,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $315,448,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $52,474,000 | 534 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,413,025,000 | 31 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 6 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2009-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $83,770,000 | 1 |
| Amount of retained recourse exposure | $83,770,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $404,752,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $156,830,000 | 253 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,487,240,000 | 30 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 10 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2009-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $77,739,000 | 2 |
| Amount of retained recourse exposure | $77,739,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $427,605,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $74,129,000 | 430 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $546,092,000 | 50 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 9 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 11 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2009-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $88,178,000 | 1 |
| Amount of retained recourse exposure | $88,178,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $456,763,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $86,515,000 | 362 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $534,789,000 | 52 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $95,440,000 | 1 |
| Amount of retained recourse exposure | $95,440,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $479,780,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $85,949,000 | 335 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $514,343,000 | 53 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $99,994,000 | 1 |
| Amount of retained recourse exposure | $99,994,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $499,250,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $60,020,000 | 432 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $512,163,000 | 53 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 11 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 14 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $103,489,000 | 1 |
| Amount of retained recourse exposure | $103,489,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $521,617,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $54,416,000 | 461 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $450,353,000 | 56 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 12 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 10 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2008-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $111,037,000 | 2 |
| Amount of retained recourse exposure | $111,037,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $552,876,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $48,046,000 | 498 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $446,319,000 | 56 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 14 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $114,291,000 | 3 |
| Amount of retained recourse exposure | $114,291,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $581,628,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $32,744,000 | 595 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $470,257,000 | 53 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $123,052,000 | 2 |
| Amount of retained recourse exposure | $123,052,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $611,149,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $30,324,000 | 607 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $443,496,000 | 53 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $130,360,000 | 3 |
| Amount of retained recourse exposure | $130,360,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $806,110,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $29,676,000 | 624 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $443,487,000 | 50 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2007-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $132,487,000 | 3 |
| Amount of retained recourse exposure | $132,487,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $860,359,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $24,433,000 | 684 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $443,334,000 | 54 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 13 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2006-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $143,641,000 | 3 |
| Amount of retained recourse exposure | $143,641,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $909,759,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,230 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $143,641,000 | 97 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 13 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2006-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $120,756,000 | 3 |
| Amount of retained recourse exposure | $120,756,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $962,832,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,228 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $120,756,000 | 113 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 13 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2006-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $135,042,000 | 3 |
| Amount of retained recourse exposure | $135,042,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,025,760,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,233 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $135,042,000 | 104 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2006-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $137,755,000 | 3 |
| Amount of retained recourse exposure | $137,755,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,119,390,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $444,574,000 | 103 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $137,755,000 | 99 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 9 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $137,447,000 | 3 |
| Amount of retained recourse exposure | $137,447,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,160,445,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,240 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $137,447,000 | 93 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $131,035,000 | 3 |
| Amount of retained recourse exposure | $131,035,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,242,588,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,263 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $131,035,000 | 94 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 11 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 2005-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $141,687,000 | 3 |
| Amount of retained recourse exposure | $141,687,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,338,401,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,279 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $141,687,000 | 87 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 11 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
| 2005-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $152,473,000 | 3 |
| Amount of retained recourse exposure | $152,473,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,434,552,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,288 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $152,473,000 | 82 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 11 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
| 2004-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $140,803,000 | 3 |
| Amount of retained recourse exposure | $140,803,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,526,788,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,292 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $140,803,000 | 82 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 11 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $153,113,000 | 3 |
| Amount of retained recourse exposure | $153,113,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,637,271,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,309 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $153,113,000 | 78 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $159,281,000 | 3 |
| Amount of retained recourse exposure | $159,281,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,751,673,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,321 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $159,281,000 | 74 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 16 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2004-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $144,560,000 | 3 |
| Amount of retained recourse exposure | $144,560,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,930,203,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,323 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $144,560,000 | 77 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 13 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
| 2003-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $152,057,000 | 3 |
| Amount of retained recourse exposure | $152,057,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,453,655,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,328 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $152,057,000 | 79 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 13 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2003-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $126,440,000 | 3 |
| Amount of retained recourse exposure | $126,440,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,202,615,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,333 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $126,440,000 | 94 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 20 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 17 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 2003-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $123,861,000 | 3 |
| Amount of retained recourse exposure | $123,861,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,446,853,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,326 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $123,861,000 | 93 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| 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 | $131,722,000 | 3 |
| Amount of retained recourse exposure | $131,722,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $893,480,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,319 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $151,879,000 | 80 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 12 |
| 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 | $131,346,000 | 3 |
| Amount of retained recourse exposure | $131,346,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,021,314,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,293 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $161,313,000 | 82 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 11 |
| 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 | $166,359,000 | 2 |
| Amount of retained recourse exposure | $166,359,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $6,000 | 215 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,239 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 285 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $500,000,000 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,000,000,000 | 13 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $510,000,000 | 4 |
| 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 |
| 1993-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1992-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
