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Security State 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 |
2023-06-30 | 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 | 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 |
2019-06-30 | 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 |
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 | 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 |
2018-12-31 | 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 | $10,249,000 | 334 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,391 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $36,876,000 | 372 |
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 | $10,112,000 | 335 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,400 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $32,643,000 | 376 |
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 | $10,216,000 | 328 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,403 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $42,842,000 | 328 |
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 | $10,256,000 | 329 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,418 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $53,840,000 | 279 |
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 | $9,985,000 | 330 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,423 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $54,937,000 | 271 |
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 | $9,848,000 | 323 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,433 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $40,825,000 | 317 |
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 | $10,173,000 | 319 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,438 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $52,327,000 | 271 |
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 | $10,089,000 | 326 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,426 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $49,094,000 | 274 |
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 | $9,436,000 | 330 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,435 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $51,968,000 | 267 |
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 | $8,839,000 | 342 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,461 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $56,761,000 | 244 |
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 | $8,657,000 | 336 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,464 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $46,893,000 | 268 |
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 | $8,576,000 | 337 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,463 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $39,219,000 | 294 |
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 | $8,199,000 | 341 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,469 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $43,166,000 | 271 |
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 | $8,079,000 | 343 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,468 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $43,504,000 | 261 |
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 | $7,560,000 | 351 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,465 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $36,003,000 | 284 |
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 | $6,593,000 | 359 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,467 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $29,085,000 | 313 |
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 | $6,111,000 | 377 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,464 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $34,563,000 | 271 |
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 | $5,868,000 | 382 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,449 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $33,434,000 | 271 |
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 | $5,976,000 | 382 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,448 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $15,127,000 | 423 |
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 | $5,759,000 | 387 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,442 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $6,250,000 | 542 |
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 | $5,427,000 | 349 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,254 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $38,981,000 | 212 |
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 | $5,163,000 | 352 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,244 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $36,300,000 | 216 |
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 | $5,176,000 | 354 |
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 | $27,779,000 | 268 |
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 | $5,273,000 | 347 |
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 | $20,575,000 | 331 |
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 | $5,077,000 | 347 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,230 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $19,900,000 | 329 |
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 | $5,152,000 | 352 |
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 | $23,207,000 | 299 |
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 | $4,786,000 | 352 |
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 | $19,779,000 | 328 |
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 | $4,804,000 | 349 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,232 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $18,080,000 | 343 |
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 | $4,798,000 | 347 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,234 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $19,730,000 | 325 |
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 | $4,881,000 | 342 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,236 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,900,000 | 308 |
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 | $4,838,000 | 346 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,226 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,962,000 | 318 |
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 | $4,358,000 | 356 |
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 | $32,800,000 | 246 |
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 | $5,128,000 | 331 |
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 | $42,172,000 | 212 |
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 | $5,351,000 | 322 |
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 | $38,726,000 | 217 |
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 | $5,309,000 | 307 |
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 | $35,747,000 | 234 |
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 | $5,043,000 | 311 |
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 | $35,647,000 | 241 |
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 | $5,021,000 | 303 |
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 | $37,757,000 | 230 |
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 | $4,948,000 | 302 |
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 | $33,527,000 | 239 |
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 | $4,816,000 | 308 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,225 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $21,795,000 | 304 |
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 | $4,301,000 | 299 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,234 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $25,485,000 | 281 |
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 | $4,281,000 | 300 |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 1,230 |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $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 | $4,263,000 | 299 |
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 | $3,978,000 | 296 |
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 | $3,349,000 | 305 |
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 | $3,090,000 | 305 |
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 | $3,193,000 | 282 |
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 | $3,709,000 | 259 |
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 | $3,709,000 | 250 |
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 | $3,710,000 | 230 |
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 | $3,598,000 | 229 |
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 | $3,598,000 | 224 |
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 | $3,537,000 | 210 |
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 | $3,418,000 | 204 |
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 | $3,200,000 | 198 |
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 | $2,760,000 | 179 |
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 | $1,600,000 | 182 |
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 | $0 | 74 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1999-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 8 |
Amount of retained recourse exposure | $0 | 8 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 78 |
Asset-backed commercial paper conduits | ||
Maximum amount of credit exposure | ||
Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
Unused commitments to provide liquidty to conduit structures | ||
Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
Outstanding Credit Card Fees and Financial Charges | NA | NA |
1998-12-31 | Rank | |
For bank securitization activities | ||
Small business obligations transferred with recourse | ||
Outstanding principal balance of obligations transferred | $0 | 7 |
Amount of retained recourse exposure | $0 | 7 |
Outstanding principal balance of assets serviced for others | ||
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | 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 |