| UTZ |
Utz Brands, Inc. |
90%
|
Reciprocal relationship from UTZ graph: The Company has a corresponding notes payable related to the sale of IOs notes receivables. |
| BML-PG |
Bank of America Corporation |
72%
|
Reciprocal relationship from BML-PG graph: Reciprocal relationship from BAC graph: Reciprocal relationship from BML-PG graph: Reciprocal relationship from BAC graph: Reciprocal relationship from BML-… |
| BML-PL |
Bank of America Corporation |
72%
|
derivatives where the Corporation is not permitted to use the collateral it receives. Interest Rate Lock Commitment (IRLC) – Commitment with a loan applicant in which the loan terms are guaranteed fo… |
| AMERICA-HOME-EQUITY-LOANS-THE-CORPORATION |
AMERICA-HOME-EQUITY-LOANS-THE-CORPORATION |
62%
|
d Contingencies , the Corporation does not provide guarantees or recourse to the securitization trusts other than standard representations and warranties. The table below summarizes select informatio… |
| AMERICA-THE-CORPORATION |
AMERICA-THE-CORPORATION |
62%
|
isk management, the Corporation may modify a loan agreement with a borrower experiencing financial difficulties through a refinancing or restructuring of the borrower’s loan agreement (modification p… |
| AUTOMOBILE-LOAN-SECURITIZATIONS-THE-CORPORATION |
AUTOMOBILE-LOAN-SECURITIZATIONS-THE-CORPORATION |
62%
|
. (3) Principal balance outstanding includes loans where the Corporation was the transferor to securitization VIEs with which it has continuing involvement, which may include servicing the loans. Oth… |
| CDOS-THE-CORPORATION |
CDOS-THE-CORPORATION |
62%
|
ties prior to the resecuritization and, accordingly, no gain or loss on sale was recorded. During the three months ended March 31, 2026 and 2025, resecuritization proceeds included securities with an… |
| COLLATERALIZED-DEBT-OBLIGATION-VIES-THE-CORPORAT |
COLLATERALIZED-DEBT-OBLIGATION-VIES-THE-CORPORAT |
62%
|
ties prior to the resecuritization and, accordingly, no gain or loss on sale was recorded. During the three months ended March 31, 2026 and 2025, resecuritization proceeds included securities with an… |
| CREDIT-DERIVATIVES-THE-CORPORATION |
CREDIT-DERIVATIVES-THE-CORPORATION |
62%
|
months ended March 31, 2026 and 2025. These gains (losses) are largely offset by the income or expense recorded on the hedged item. Gains and Losses on Other Risk Management Derivatives Three Months … |
| CREDIT-EXTENSION-COMMITMENTS-THE-CORPORATION |
CREDIT-EXTENSION-COMMITMENTS-THE-CORPORATION |
62%
|
. Credit Extension Commitments The Corporation enters into commitments to extend credit such as loan commitments, standby letters of credit (SBLCs) and commercial letters of credit to meet the financ… |
| DERIVATIVES-ASSOCIATION-INC |
DERIVATIVES-ASSOCIATION-INC |
62%
|
tal service charges 1,674 1,561 Investment and brokerage services Asset management fees 4,312 3,738 Brokerage fees 1,229 1,075 Total investment and brokerage services 5,541 4,813 Investment banking f… |
| DERIVATIVES-THE-CORPORATION |
DERIVATIVES-THE-CORPORATION |
62%
|
months ended March 31, 2026 and 2025. These gains (losses) are largely offset by the income or expense recorded on the hedged item. Gains and Losses on Other Risk Management Derivatives Three Months … |
| FHLB-THE-CORPORATION |
FHLB-THE-CORPORATION |
62%
|
(5) $ 3,763 $ 1,385 $ 4,310 $ 9,458 $ 1,172,744 $ 3,498 $ 1,185,700 Percentage of outstandings 0.32 % 0.12 % 0.36 % 0.80 % 98.91 % 0.29 % 100.00 % (1) Consumer real estate loans 30-59 days past due i… |
| GLOSSARY-EXECUTIVE-SUMMARY-BUSINESS-OVERVIEW-THE |
GLOSSARY-EXECUTIVE-SUMMARY-BUSINESS-OVERVIEW-THE |
62%
|
ndards or assumptions in applying those standards; uncertainty regarding the content, timing and impact of regulatory capital and liquidity requirements; the impact of adverse changes to total loss-a… |
| GUARANTEES-BANK-OWNED-LIFE-INSURANCE-BOOK-VALUE- |
GUARANTEES-BANK-OWNED-LIFE-INSURANCE-BOOK-VALUE- |
62%
|
$ 3.9 billion and $ 4.0 billion, on a rolling 12-month basis, of auto loans and leases from a strategic partner. This commitment extends through November 2030 and can be terminated with 12 months pri… |
| INVESTMENT-VIES-THE-CORPORATION |
INVESTMENT-VIES-THE-CORPORATION |
62%
|
ties prior to the resecuritization and, accordingly, no gain or loss on sale was recorded. During the three months ended March 31, 2026 and 2025, resecuritization proceeds included securities with an… |
| K-CAPITAL-MANAGEMENT-THE-CORPORATION |
K-CAPITAL-MANAGEMENT-THE-CORPORATION |
62%
|
penses not otherwise allocated to a business segment, and adjustments to allocate income tax benefits from tax-related equity investments to noninterest income to present Global Banking and Global Ma… |
| LEVERAGED-LEASE-TRUSTS-THE-CORPORATION |
LEVERAGED-LEASE-TRUSTS-THE-CORPORATION |
62%
|
solidated and unconsolidated investment VIEs totaled $ 2.7 billion and $ 2.8 billion at March 31, 2026 and December 31, 2025 comprised primarily of on-balance sheet assets less non-recourse liabiliti… |
| LOANS-HELD-FOR-SALE-THE-CORPORATION |
LOANS-HELD-FOR-SALE-THE-CORPORATION |
62%
|
mercial $ 1,189 $ 27 $ 49 $ 1,265 Non-U.S. Commercial 55 9 — 64 Commercial Real Estate 1,996 103 678 2,777 Total $ 3,240 $ 139 $ 727 $ 4,106 For the three months ended March 31, 2026 and 2025, the Co… |
| NEW-YORK-NY-THE-CORPORATION |
NEW-YORK-NY-THE-CORPORATION |
62%
|
ignificant. The table below provides information on the right-of-use assets and lease liabilities at March 31, 2026 and December 31, 2025. Lessee Arrangements (Dollars in millions) March 31 2026 Dece… |
| RESECURITIZATION-TRUSTS-THE-CORPORATION |
RESECURITIZATION-TRUSTS-THE-CORPORATION |
62%
|
. (3) Principal balance outstanding includes loans where the Corporation was the transferor to securitization VIEs with which it has continuing involvement, which may include servicing the loans. Oth… |
| RESTRICTED-CASH-THE-CORPORATION |
RESTRICTED-CASH-THE-CORPORATION |
62%
|
ignificant. The table below provides information on the right-of-use assets and lease liabilities at March 31, 2026 and December 31, 2025. Lessee Arrangements (Dollars in millions) March 31 2026 Dece… |
| SPONSORED-MEMBER-REPO-PROGRAM-THE-CORPORATION |
SPONSORED-MEMBER-REPO-PROGRAM-THE-CORPORATION |
62%
|
ptions and known or unknown uncertainties. At March 31, 2026, the estimated range of possible loss in excess of the accrued representations and warranties reserve was not significant. Future represen… |
| VIES-MUNICIPAL-BOND-TRUSTS-THE-CORPORATION |
VIES-MUNICIPAL-BOND-TRUSTS-THE-CORPORATION |
62%
|
ties prior to the resecuritization and, accordingly, no gain or loss on sale was recorded. During the three months ended March 31, 2026 and 2025, resecuritization proceeds included securities with an… |
| VIES-THE-CORPORATION |
VIES-THE-CORPORATION |
62%
|
ommitments, January 1 62 — 1,115 1,177 Provision for unfunded lending commitments 13 — ( 29 ) ( 16 ) Reserve for unfunded lending commitments, March 31 75 — 1,086 1,161 Allowance for credit losses, M… |
| DXR |
Daxor Corporation |
60%
|
Reciprocal relationship from DXR graph: Reciprocal relationship from BAC graph: Reciprocal relationship from DXR graph: The top five holdings as of this date in the investment portfolio were the Comm… |
