Home > Luana Savings Bank > Memoranda
Luana Savings Bank, Memoranda
2023-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2023-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2023-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2023-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2022-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2022-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2022-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2022-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
2021-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 |
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 | $230,107,000 | 26 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $189,354,000 | 257 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 366 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2019-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $233,939,000 | 27 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $193,369,000 | 274 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 411 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2019-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 317 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 635 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 415 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
2018-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | 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 |
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 | 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 |
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 | 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 |
2018-03-31 | 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 | 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 | $0 | 2 |
2017-12-31 | 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 | $0 | 3 |
2017-09-30 | 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 | 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 | $0 | 4 |
2017-06-30 | 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 | 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 | $0 | 4 |
2017-03-31 | 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 | 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 | $0 | 4 |
2016-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 11 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $208,817,000 | 20 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $244,924,000 | 300 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 713 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2016-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 11 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $165,995,000 | 21 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $251,647,000 | 292 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 706 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2016-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 12 |
Amount of retained recourse exposure | $0 | 11 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $114,801,000 | 39 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $278,181,000 | 281 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 706 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2016-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 13 |
Amount of retained recourse exposure | $0 | 12 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $95,195,000 | 52 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $276,354,000 | 281 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 698 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2015-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 13 |
Amount of retained recourse exposure | $0 | 12 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $95,328,000 | 48 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $276,637,000 | 276 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 685 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2015-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 14 |
Amount of retained recourse exposure | $0 | 13 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $97,680,000 | 49 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $265,472,000 | 284 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 694 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2015-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 13 |
Amount of retained recourse exposure | $0 | 12 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $105,878,000 | 44 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $248,828,000 | 295 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 695 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2015-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 13 |
Amount of retained recourse exposure | $0 | 12 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $118,554,000 | 39 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $226,314,000 | 302 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 685 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2014-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $142,810,000 | 34 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $201,829,000 | 336 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 678 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2014-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $136,627,000 | 37 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $201,714,000 | 333 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 675 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2014-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $123,697,000 | 35 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $207,041,000 | 322 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 676 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2014-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $113,296,000 | 42 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $211,371,000 | 317 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 673 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 7 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2013-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $111,031,000 | 42 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $212,451,000 | 319 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 668 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 8 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2013-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $114,300,000 | 40 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $201,279,000 | 324 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 665 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2013-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $110,125,000 | 46 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $191,028,000 | 337 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 656 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 6 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2013-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $94,967,000 | 52 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $179,431,000 | 345 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 655 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2012-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $85,801,000 | 59 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $154,196,000 | 381 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 646 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2012-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $96,650,000 | 48 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $101,960,000 | 488 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 649 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 10 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2012-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $112,321,000 | 38 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $47,909,000 | 729 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 647 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2012-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $95,956,000 | 46 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $41,720,000 | 762 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 637 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 5 |
2011-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $72,722,000 | 47 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $43,338,000 | 636 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 567 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2011-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 5 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $70,397,000 | 50 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $29,047,000 | 733 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 553 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2011-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $68,533,000 | 51 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $19,264,000 | 831 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 555 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2011-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $62,067,000 | 62 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $21,613,000 | 792 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 551 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
2010-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 14 |
Amount of retained recourse exposure | $0 | 13 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $59,510,000 | 60 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $19,026,000 | 825 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 544 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 6 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
2010-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 11 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $40,070,000 | 98 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $14,795,000 | 853 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 539 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
2010-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $23,495,000 | 167 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $16,644,000 | 816 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 535 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 4 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 8 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
2010-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $20,892,000 | 180 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $16,693,000 | 822 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 535 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 5 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 7 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
2009-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 5 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $15,104,000 | 226 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $14,991,000 | 843 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 533 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 6 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2009-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $8,961,000 | 287 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $10,775,000 | 894 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 530 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 10 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2009-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 5 |
Amount of retained recourse exposure | $0 | 5 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $10,416,000 | 272 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $9,225,000 | 906 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 526 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 9 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 11 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2009-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 5 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $7,671,000 | 295 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,960,000 | 1,033 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 521 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 12 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $4,313,000 | 352 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,184 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 10 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 7 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $3,581,000 | 361 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,187 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 502 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 11 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 8 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 14 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,942,000 | 353 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,196 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 506 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 12 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 10 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 15 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2008-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $2,457,000 | 364 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,200 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 496 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 14 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2007-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 504 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,209 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 489 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2007-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 506 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,220 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 471 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 12 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2007-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $130,000 | 1,177 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 468 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2007-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 10 |
Amount of retained recourse exposure | $0 | 10 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $54,000 | 1,206 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 467 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2006-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $55,000 | 1,202 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 398 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 14 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2006-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 507 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,228 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 402 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2006-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,233 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 388 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2006-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 498 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,245 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 376 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 17 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 9 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2005-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 482 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,240 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 370 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 13 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2005-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 456 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,263 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 357 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2005-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 435 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,279 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 340 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
2005-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 424 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,288 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 329 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 12 |
2004-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 397 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,292 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 321 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2004-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 393 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,309 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 317 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 19 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 14 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2004-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 378 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,321 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 16 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 12 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2004-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 357 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,323 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 319 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 11 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2003-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 340 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,328 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 323 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 18 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 15 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 19 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2003-09-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 325 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,333 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 328 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 20 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 17 |
Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
2003-06-30 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 302 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,326 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 320 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 16 |
Outstanding Credit Card Fees and Financial Charges | $0 | 11 |
2003-03-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 289 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,319 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 310 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 16 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 17 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
2002-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 6 |
Amount of retained recourse exposure | $0 | 6 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 256 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,293 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 301 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 15 |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 19 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 16 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 15 |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
2001-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 219 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $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. | $0 | 13 |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 18 |
Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 9 |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
2000-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | 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 |
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 | 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 |
1998-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1997-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1996-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 9 |
Amount of retained recourse exposure | $0 | 9 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1995-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1994-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1993-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1992-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | NA | NA |
Amount of retained recourse exposure | NA | NA |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |