| 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 | $21,153,000 | 96 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $233,360,705,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $7,952,156,000 | 20 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
| 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 | 49 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 14 |
| 2023-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $22,580,000 | 97 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $232,240,834,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $8,741,529,000 | 16 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 49 |
| 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 | 49 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 48 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 10 |
| 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 | $23,919,000 | 92 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $251,548,452,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $9,470,792,000 | 16 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 50 |
| 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 | 50 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 49 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 13 |
| 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 | $23,858,000 | 93 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $234,499,677,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $4,466,512,000 | 23 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 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 | $25,272,000 | 89 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $232,281,082,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $4,923,694,000 | 23 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 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 | $26,707,000 | 88 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $228,965,506,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $583,883,000 | 66 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 2 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 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 | $28,347,000 | 87 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $226,344,004,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $554,032,000 | 68 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 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 | $31,186,000 | 86 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $227,147,324,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $581,387,000 | 67 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 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 | $33,668,000 | 82 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $222,335,047,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $629,725,000 | 62 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-09-30 | 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 | $36,308,000 | 80 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $219,216,285,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $672,793,000 | 62 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $41,272,000 | 76 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $214,988,351,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $723,726,000 | 59 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2021-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $43,961,000 | 75 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $211,561,144,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $806,454,000 | 53 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $49,550,000 | 69 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $211,747,427,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $707,757,000 | 61 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $56,881,000 | 66 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $214,507,370,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $728,677,000 | 57 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $59,586,000 | 60 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $220,251,218,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $708,011,000 | 58 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 3 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2020-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $62,447,000 | 58 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $226,648,469,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $760,413,000 | 52 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $64,429,000 | 61 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $225,975,547,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $680,906,000 | 61 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $62,734,000 | 68 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $227,778,597,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $716,609,000 | 60 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $65,794,000 | 76 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $229,242,418,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $688,449,000 | 62 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2019-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $69,284,000 | 68 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $230,451,781,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $738,299,000 | 55 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 3 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $70,232,000 | 69 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $231,397,240,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $791,227,000 | 54 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $72,318,000 | 65 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $232,572,641,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $795,080,000 | 53 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $71,923,000 | 61 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $234,678,220,000 | 3 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $841,140,000 | 50 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 3 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 4 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 4 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 1 |
| 2018-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $13,531,000 | 2 |
| Amount of retained recourse exposure | $13,531,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $74,308,000 | 61 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $234,900,435,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $908,774,000 | 50 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 5 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 2 |
| 2017-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $14,382,000 | 3 |
| Amount of retained recourse exposure | $14,382,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $74,734,000 | 61 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $234,653,279,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $735,077,000 | 59 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 3 |
| 2017-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $15,545,000 | 3 |
| Amount of retained recourse exposure | $15,545,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $75,296,000 | 61 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $233,052,285,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $767,130,000 | 56 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2017-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $16,681,000 | 3 |
| Amount of retained recourse exposure | $16,681,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $75,091,000 | 62 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $232,347,772,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $635,787,000 | 58 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2017-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $17,755,000 | 3 |
| Amount of retained recourse exposure | $17,755,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $77,328,000 | 54 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $233,480,672,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $478,505,000 | 66 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2016-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $19,282,000 | 4 |
| Amount of retained recourse exposure | $19,282,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $79,178,000 | 76 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $232,517,822,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $443,599,000 | 73 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 4 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 1 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2016-09-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $19,935,000 | 3 |
| Amount of retained recourse exposure | $19,935,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $83,239,000 | 62 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $232,036,761,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $266,290,000 | 96 |
| 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 | $21,430,000 | 3 |
| Amount of retained recourse exposure | $21,430,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $84,772,000 | 59 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $231,793,228,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $256,458,000 | 97 |
| 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 | $22,444,000 | 3 |
| Amount of retained recourse exposure | $22,444,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $88,465,000 | 57 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $232,062,535,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $251,406,000 | 98 |
| 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 | $24,028,000 | 3 |
| Amount of retained recourse exposure | $24,028,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $91,328,000 | 52 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $231,679,672,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $187,341,000 | 117 |
| 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 | $25,662,000 | 3 |
| Amount of retained recourse exposure | $25,662,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $93,619,000 | 51 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $229,200,381,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $199,296,000 | 114 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 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 | $27,511,000 | 3 |
| Amount of retained recourse exposure | $27,511,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $97,693,000 | 52 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $225,356,307,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $199,542,000 | 118 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 5 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 2 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 5 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 6 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2015-03-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $29,844,000 | 2 |
| Amount of retained recourse exposure | $29,844,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $100,847,000 | 53 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $225,095,153,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $207,388,000 | 105 |
| 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 | $32,216,000 | 1 |
| Amount of retained recourse exposure | $32,216,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $104,185,000 | 50 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $224,902,815,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $865,339,000 | 41 |
| 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 | $33,769,000 | 1 |
| Amount of retained recourse exposure | $33,769,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $96,467,000 | 58 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $224,535,533,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $958,812,000 | 39 |
| 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 | $36,481,000 | 1 |
| Amount of retained recourse exposure | $36,481,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $100,083,000 | 50 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $224,599,917,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,000,581,000 | 35 |
| 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 | $37,949,000 | 1 |
| Amount of retained recourse exposure | $37,949,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $104,567,000 | 48 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $227,081,433,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,057,461,000 | 35 |
| 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 | $39,550,000 | 1 |
| Amount of retained recourse exposure | $39,550,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $108,904,000 | 44 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $226,733,096,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $915,761,000 | 37 |
| 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 | $41,406,000 | 1 |
| Amount of retained recourse exposure | $41,406,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $113,974,000 | 41 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $226,613,026,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $907,355,000 | 36 |
| 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 | $42,911,000 | 1 |
| Amount of retained recourse exposure | $42,911,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $120,851,000 | 38 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $223,783,149,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $926,437,000 | 38 |
| 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 | $44,641,000 | 1 |
| Amount of retained recourse exposure | $44,641,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $128,102,000 | 34 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $220,192,898,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $929,146,000 | 37 |
| 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 | $46,388,000 | 1 |
| Amount of retained recourse exposure | $46,388,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $135,049,000 | 32 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $215,501,951,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $916,067,000 | 38 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 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 | $48,352,000 | 1 |
| Amount of retained recourse exposure | $48,352,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $141,982,000 | 27 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $211,120,521,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $919,130,000 | 36 |
| 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 | $50,876,000 | 1 |
| Amount of retained recourse exposure | $50,876,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $147,669,000 | 25 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $207,279,635,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $917,617,000 | 36 |
| 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 | $53,258,000 | 1 |
| Amount of retained recourse exposure | $53,258,000 | 1 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $154,597,000 | 25 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $200,016,788,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $930,866,000 | 34 |
| 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 | $54,911,000 | 2 |
| Amount of retained recourse exposure | $54,911,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $163,617,000 | 20 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $190,918,601,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $958,827,000 | 26 |
| 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 | $57,244,000 | 2 |
| Amount of retained recourse exposure | $57,244,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $172,425,000 | 18 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $185,382,575,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $966,634,000 | 29 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 7 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 3 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $0 | 9 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 13 |
| Outstanding Credit Card Fees and Financial Charges | $0 | 4 |
| 2011-06-30 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $59,753,000 | 2 |
| Amount of retained recourse exposure | $59,753,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $255,641,000 | 15 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $184,602,359,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,005,538,000 | 26 |
| 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 | $61,068,000 | 2 |
| Amount of retained recourse exposure | $61,068,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $267,191,000 | 14 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $182,397,809,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,044,556,000 | 25 |
| 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 | $65,085,000 | 2 |
| Amount of retained recourse exposure | $65,085,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $277,879,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $173,641,299,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,140,896,000 | 22 |
| 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 | $70,513,000 | 2 |
| Amount of retained recourse exposure | $70,513,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $294,859,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $165,643,420,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,117,815,000 | 24 |
| 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 | $70,545,000 | 2 |
| Amount of retained recourse exposure | $70,545,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $308,833,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $162,922,436,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,136,952,000 | 20 |
| 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 | $73,531,000 | 2 |
| Amount of retained recourse exposure | $73,531,000 | 2 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $335,093,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $156,176,907,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,224,458,000 | 19 |
| 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 | $77,254,000 | 2 |
| Amount of retained recourse exposure | $446,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $372,620,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $150,410,380,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,681,513,000 | 26 |
| 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 | $79,681,000 | 2 |
| Amount of retained recourse exposure | $441,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $352,500,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $144,600,383,000 | 6 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,414,146,000 | 31 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $0 | 8 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 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 | $82,630,000 | 1 |
| Amount of retained recourse exposure | $474,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $373,970,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $134,313,499,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,632,804,000 | 30 |
| 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 | $84,637,000 | 2 |
| Amount of retained recourse exposure | $494,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $393,878,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $126,306,141,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,523,002,000 | 34 |
| 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 | $86,979,000 | 2 |
| Amount of retained recourse exposure | $518,000 | 3 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $417,267,000 | 13 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $119,921,737,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,491,895,000 | 34 |
| 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 | $90,918,000 | 2 |
| Amount of retained recourse exposure | $565,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $437,545,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $112,439,053,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,337,097,000 | 37 |
| 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 | $9,327,000 | 13 |
| 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 | $95,652,000 | 2 |
| Amount of retained recourse exposure | $607,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $457,053,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $106,876,953,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,302,050,000 | 36 |
| 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 | $17,883,000 | 14 |
| 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 | $100,427,000 | 3 |
| Amount of retained recourse exposure | $631,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $478,673,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $101,531,192,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,245,731,000 | 37 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $6,134,000 | 12 |
| 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 | $610,484,000 | 14 |
| 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 | $110,031,000 | 4 |
| Amount of retained recourse exposure | $688,000 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $502,013,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $96,512,246,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,292,278,000 | 36 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $2,057,000 | 13 |
| 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 | $1,246,092,000 | 13 |
| 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 | $121,441,000 | 3 |
| Amount of retained recourse exposure | $754,000 | 6 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $529,183,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $93,850,155,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,314,352,000 | 34 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $4,227,000 | 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 | $1,370,572,000 | 12 |
| 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 | $132,158,000 | 2 |
| Amount of retained recourse exposure | $827,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $563,981,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $89,181,111,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,397,398,000 | 33 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $6,501,000 | 15 |
| 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 | $1,662,408,000 | 13 |
| 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 | $145,800,000 | 2 |
| Amount of retained recourse exposure | $872,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $597,592,000 | 11 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $86,498,067,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $2,189,881,000 | 26 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $9,403,000 | 15 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,011,803,000 | 12 |
| 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 | $159,134,000 | 2 |
| Amount of retained recourse exposure | $1,086,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $637,825,000 | 12 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $82,254,254,000 | 9 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $742,203,000 | 38 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $13,126,000 | 15 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,251,743,000 | 12 |
| 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 | $173,513,000 | 2 |
| Amount of retained recourse exposure | $1,086,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $683,813,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $78,548,692,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $743,714,000 | 43 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $19,261,000 | 15 |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | $0 | 11 |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | $2,704,447,000 | 11 |
| 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 | $186,551,000 | 2 |
| Amount of retained recourse exposure | $1,185,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $734,806,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $75,639,804,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $807,134,000 | 43 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $21,278,000 | 15 |
| 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 | $3,025,418,000 | 10 |
| 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 | $210,724,000 | 2 |
| Amount of retained recourse exposure | $1,256,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $788,093,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $73,220,545,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $673,659,000 | 48 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $21,684,000 | 16 |
| 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 | $3,485,427,000 | 10 |
| 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 | $230,894,000 | 2 |
| Amount of retained recourse exposure | $1,328,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $839,480,000 | 10 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $68,166,494,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $862,669,000 | 42 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $27,853,000 | 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 | $3,797,717,000 | 10 |
| 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 | $252,153,000 | 2 |
| Amount of retained recourse exposure | $1,451,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $920,996,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $66,244,798,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $962,717,000 | 43 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $31,285,000 | 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 | $4,355,128,000 | 9 |
| 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 | $274,776,000 | 2 |
| Amount of retained recourse exposure | $1,568,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,566,394,000 | 5 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $63,876,476,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,059,302,000 | 40 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $39,883,000 | 16 |
| 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 | $4,805,743,000 | 9 |
| 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 | $293,499,000 | 2 |
| Amount of retained recourse exposure | $1,622,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,607,604,000 | 7 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $61,644,313,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,168,706,000 | 35 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $47,683,000 | 17 |
| 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 | $5,208,417,000 | 9 |
| 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 | $337,757,000 | 2 |
| Amount of retained recourse exposure | $1,732,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,679,756,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $61,482,758,000 | 8 |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $1,384,883,000 | 37 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | $56,826,000 | 15 |
| 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 | $5,745,722,000 | 8 |
| 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 | $339,142,000 | 2 |
| Amount of retained recourse exposure | $1,853,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,808,591,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $61,399,804,000 | 8 |
| 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 | $29,678,000 | 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 | $6,126,274,000 | 7 |
| 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 | $366,125,000 | 2 |
| Amount of retained recourse exposure | $1,954,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $1,776,266,000 | 4 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $56,898,842,000 | 8 |
| 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 | $34,212,000 | 17 |
| 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 | $6,527,786,000 | 7 |
| 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 | $388,147,000 | 2 |
| Amount of retained recourse exposure | $2,109,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $10,000 | 354 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $57,666,737,000 | 8 |
| 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 | $38,108,000 | 17 |
| 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 | $6,987,959,000 | 7 |
| 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 | $407,986,000 | 2 |
| Amount of retained recourse exposure | $2,251,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $11,000 | 337 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $53,989,711,000 | 8 |
| 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 | $42,147,000 | 17 |
| 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 | $7,355,977,000 | 7 |
| 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 | $406,828,000 | 2 |
| Amount of retained recourse exposure | $2,387,000 | 5 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $13,000 | 321 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $51,027,801,000 | 9 |
| 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 | $35,738,000 | 15 |
| 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 | $7,766,289,000 | 7 |
| 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 | $453,041,000 | 2 |
| Amount of retained recourse exposure | $2,533,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $0 | 302 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $48,226,539,000 | 8 |
| 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 | $1,706,809,000 | 4 |
| 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 | $10,197,919,000 | 7 |
| 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 | $474,440,000 | 2 |
| Amount of retained recourse exposure | $2,762,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $34,000 | 279 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $47,262,205,000 | 8 |
| 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 | $2,871,106,000 | 3 |
| 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 | $8,909,700,000 | 7 |
| 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 | $614,961,000 | 2 |
| Amount of retained recourse exposure | $2,478,000 | 4 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $6,210,000 | 114 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $43,123,261,000 | 9 |
| 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 | $3,882,772,000 | 2 |
| 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 | $9,511,117,000 | 5 |
| 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 | $9,610,000 | 79 |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | $21,954,400,000 | 12 |
| 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 | $6,685,433,000 | 1 |
| 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 | $16,452,938,000 | 6 |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | $0 | 9 |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 2000-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 74 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1999-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 8 |
| Amount of retained recourse exposure | $0 | 8 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 78 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1998-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 73 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1997-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 7 |
| Amount of retained recourse exposure | $0 | 7 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | $0 | 66 |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1996-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | $0 | 9 |
| Amount of retained recourse exposure | $0 | 9 |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1995-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 1994-12-31 | Rank |
| For bank securitization activities |
| Small business obligations transferred with recourse |
| Outstanding principal balance of obligations transferred | NA | NA |
| Amount of retained recourse exposure | NA | NA |
| Outstanding principal balance of assets serviced for others |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others 1-4 Family Res. Mrtg | NA | NA |
| Outstanding Princiapl Balance of Assets Serviced for Others Other Fin. Assets | NA | NA |
| Asset-backed commercial paper conduits |
| Maximum amount of credit exposure |
| Asset-Backed Commercial Paper Conduits Sponsored by the Bank | NA | NA |
| Asset-Backed Commercial Paper Conduits Sponsored by Other Unrelated Inst. | NA | NA |
| Unused commitments to provide liquidty to conduit structures |
| Unused Commitments to Provide Liquidity to Conduit Structures | NA | NA |
| Unused Commitments to Provide Liquidity, Unrelated Institutions | NA | NA |
| Outstanding Credit Card Fees and Financial Charges | NA | NA |
| 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 |
