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Filing updates from : 2025-02-20
Reporting Period - quarter ended : 2024-12-31
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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) |
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RCB
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U.S. Treasury securities ((Available for sale) Amortized Cost) |
17,605,000 |
16,478,000 |
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RCB
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U.S. Government agency and sponsored agency obligations ((Available for sale) Amortized Cost) |
2,424,000 |
2,304,000 |
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RCB
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Guaranteed by GNMA (Available-for-sale - Amortized Cost) |
3,413,000 |
3,437,000 |
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RCB
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Issued or guaranteed by FNMA, FHLMC, or GNMA (Available-for-sale - Amortized Cost) |
2,334,000 |
2,250,000 |
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RCB
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All other commercial MBS (Available-for-sale - Amortized Cost) |
2,706,000 |
2,641,000 |
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RCB
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Structured financial products (Available-for-sale - Amortized Cost) |
11,179,000 |
11,047,000 |
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RCB
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Other foreign debt securities ((Available for sale) Amortized Cost) |
32,180,000 |
32,126,000 |
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RCB
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Unallocated portfolio layer fair value hedge basis adjustments ((Available for sale) Amortized Cost) |
0 |
(92,000) |
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RCB
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Total ((Available for sale) Amortized Cost) |
91,046,000 |
89,396,000 |
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RCB
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Other collateral or reference assets (Available-for-sale - Amortized Cost) |
5,370,000 |
5,238,000 |
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:· bank filing updates :· the bank of new york mellon 
