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Filing updates from : 2025-03-26
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
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Updated Value
|
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(USD, in thousands) |
HCR
|
LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(2,667,426) |
(2,314,846) |
HCR
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LESS: Accumulated net gains (losses) on cash flow hedges (if a gain, report as a positive value: if a loss, report as a negative value) |
74,344 |
(266,644) |
HCR
|
Subtotal (Non-advanced Approaches Institutions) |
15,126,505 |
15,114,913 |
HCR
|
Common equity tier 1 capital (Non-advanced Approaches Institutions) |
15,126,505 |
15,114,913 |
HCR
|
Tier 1 capital |
17,126,324 |
17,114,732 |
HCR
|
Leverage ratio |
8.5809 |
8.5751 |
HCR
|
Total capital |
20,564,649 |
20,553,057 |
HCR
|
Common equity tier 1 capital ratio |
10.5301 |
10.522 |
HCR
|
Tier1 capital ratio |
11.9222 |
11.9142 |
HCR
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Total capital ratio |
14.3158 |
14.3077 |
HCR
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Capital conservation buffer.(Standardized Approach) |
5.9222 |
5.9142 |
HCR
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All other exposures (Totals From Schedule HC) |
85,716,055 |
85,716,054 |
HCR
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All other exposures (100%) |
81,697,428 |
81,697,427 |
HCR
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All other assets (Totals From Schedule HC) |
17,264,596 |
17,264,597 |
HCR
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All other assets (100%) |
8,299,755 |
8,299,756 |
HI
|
TBD by Client 4 |
~Commitment / Letter of Credit Fees |
TBD by Client 4 |
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