Exhibit 99.1
The Bank of New York Mellon Corporation
Revised Financial Supplement (Adoption of New Accounting Guidance and
Certain Business Realignments)
Five Quarter Trend Through 4Q23 and Full Years 2023 and 2022
Table of Contents
Page
Adoption of New Accounting Guidance and Certain Business Realignments3
Restatements to Reflect Adoption of New Accounting Guidance4
Reclassifications to Reflect Certain Business Realignments6
Consolidated Results
Consolidated Financial Highlights8
Condensed Consolidated Income Statement9
Condensed Consolidated Balance Sheet10
Fee and Other Revenue 11
Average Balances and Interest Rates 12
Capital and Liquidity 13
Business Segment Results
Securities Services Business Segment 14
Market and Wealth Services Business Segment 16
Investment and Wealth Management Business Segment 18
AUM by Product Type, Changes in AUM and Wealth Management Client Assets 19
Other Segment 20
Other
Securities Portfolio 21
Allowance for Credit Losses and Nonperforming Assets 22
Supplemental Information
Explanation of GAAP and Non-GAAP Financial Measures 23
ADOPTION OF NEW ACCOUNTING GUIDANCE AND CERTAIN BUSINESS REALIGNMENTS
The following disclosures reflect the restatement of prior period financial information to reflect the impact of the retrospective application of new accounting guidance. On Jan. 1, 2024, we adopted Accounting Standards Update ("ASU") 2023-02, Investments-Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method on a retrospective basis for our investments in renewable energy projects that have met the eligibility criteria. The impact of adopting this guidance increased investment and other revenue and the provision for income taxes on the consolidated income statement. The results of our investments in renewable energy projects are included in the Other segment.
In the first quarter of 2024, we also made certain realignments of similar products and services within our lines of business consistent with the firm's ongoing transition to a platforms operating model uniting related capabilities and enabling streamlining of internal processes to drive growth, efficiency, resiliency, and enhanced risk management. The largest change was the movement of Institutional Solutions from Pershing to Clearance and Collateral Management, both in the Market and Wealth Services business segment. We made other smaller changes that moved activity from Asset Servicing in the Securities Services business segment to Treasury Services in the Market and Wealth Services business segment, and from Wealth Management in the Investment and Wealth Management business segment and Pershing in the Market and Wealth Services business segment to Investment Management in the Investment and Wealth Management business segment. The following disclosures provide detailed reclassified financial information to assist investors in understanding how the business segment results would have been presented in previously filed reports. The Other segment was not impacted by the changes.
This exhibit also reflects the subsequent event reflected in our Annual Report on Form 10-K for the year ended Dec. 31, 2023 filed on Feb. 28, 2024 whereby we included an additional $127 million pre-tax ($97 million after-tax) increase in noninterest expense related to a revised estimate of the FDIC special assessment for the fourth quarter and full year ended Dec. 31, 2023 as a result of new information published by the FDIC in February 2024.
Cautionary Statement on Forward-Looking Statements
Certain statements in this Financial Supplement may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including statements about our strategic priorities and transition to a platforms operating model. Forward-looking statements are not guarantees of future results or occurrences, are inherently uncertain and are based upon current beliefs and expectations of future events, many of which are, by their nature, difficult to predict, outside of our control and subject to change.
By identifying these statements for you in this manner, we are alerting you to the possibility that our actual results may differ, possibly materially, from the anticipated results expressed or implied in these forward-looking statements as a result of a number of important factors, including the risk factors and other uncertainties set forth in our Annual Report on Form 10-K for the year ended Dec. 31, 2023 and our other filings with the Securities and Exchange Commission.
You should not place undue reliance on any forward-looking statement. All forward-looking statements speak only as of the date on which they were made, and we undertake no obligation to update any forward-looking statement to reflect events or circumstances after such date or to reflect the occurrence of unanticipated events.
The following tables disclose the impact to the financial statements from the retrospective adoption of ASU 2023-02, Investments-Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method for our investments in renewable energy projects that have met the eligibility criteria.
Impact to the Consolidated Income Statement | Quarters | |||||||||||||
(dollars in millions, except per share amounts) | 4Q23 | 3Q23 | 2Q23 | 1Q23 | 4Q22 | FY22 | ||||||||
Investment and other revenue - previously reported | $ | (4) | $ | 113 | $ | 97 | $ | 79 | $ | (360) | $ | 285 | $ | (82) |
Impact of adopting ASU 2023-02 | 47 | 46 | 50 | 52 | 28 | 195 | 152 | |||||||
Investment and other revenue | $ | 43 | $ | 159 | $ | 147 | $ | 131 | $ | (332) | $ | 480 | $ | 70 |
Total revenue - previously reported | $ | 4,311 | $ | 4,374 | $ | 4,454 | $ | 4,363 | $ | 3,918 | $ | 17,502 | $ | 16,377 |
Impact of adopting ASU 2023-02 | 47 | 46 | 50 | 52 | 28 | 195 | 152 | |||||||
Total revenue | $ | 4,358 | $ | 4,420 | $ | 4,504 | $ | 4,415 | $ | 3,946 | $ | 17,697 | $ | 16,529 |
Income before income taxes - previously reported | $ | 232 | $ | 1,282 | $ | 1,338 | $ | 1,236 | $ | 685 | $ | 4,088 | $ | 3,328 |
Impact of adopting ASU 2023-02 | 47 | 46 | 50 | 52 | 28 | 195 | 152 | |||||||
Income before income taxes | $ | 279 | $ | 1,328 | $ | 1,388 | $ | 1,288 | $ | 713 | $ | 4,283 | $ | 3,480 |
Provision for income taxes - previously reported | $ | 29 | $ | 241 | $ | 270 | $ | 260 | $ | 142 | $ | 800 | $ | 768 |
Impact of adopting ASU 2023-02 | 44 | 44 | 45 | 46 | 37 | 179 | 169 | |||||||
Provision for income taxes | $ | 73 | $ | 285 | $ | 315 | $ | 306 | $ | 179 | $ | 979 | $ | 937 |
Net income - previously reported | $ | 203 | $ | 1,041 | $ | 1,068 | $ | 976 | $ | 543 | $ | 3,288 | $ | 2,560 |
Impact of adopting ASU 2023-02 | 3 | 2 | 5 | 6 | (9) | 16 | (17) | |||||||
Net income | $ | 206 | $ | 1,043 | $ | 1,073 | $ | 982 | $ | 534 | $ | 3,304 | $ | 2,543 |
Net income applicable to common shareholders of | ||||||||||||||
The Bank of New York Mellon Corporation - previously reported | $ | 159 | $ | 956 | $ | 1,031 | $ | 905 | $ | 509 | $ | 3,051 | $ | 2,362 |
Impact of adopting ASU 2023-02 | 3 | 2 | 5 | 6 | (9) | 16 | (17) | |||||||
Net income applicable to common shareholders of | ||||||||||||||
The Bank of New York Mellon Corporation | $ | 162 | $ | 958 | $ | 1,036 | $ | 911 | $ | 500 | $ | 3,067 | $ | 2,345 |
Earnings per common share (Basic) - previously reported | $ | 0.21 | $ | 1.23 | $ | 1.31 | $ | 1.13 | $ | 0.63 | $ | 3.89 | $ | 2.91 |
Impact of adopting ASU 2023-02 | - | - | 0.01 | 0.01 | (0.01) | 0.02 | (0.02) | |||||||
Earnings per common share (Basic) | $ | 0.21 | $ | 1.23 | $ | 1.32 | $ | 1.13 | (a) $ | 0.62 | $ | 3.91 | $ | 2.89 |
Earnings per common share (Diluted) - previously reported | $ | 0.21 | $ | 1.22 | $ | 1.30 | $ | 1.12 | $ | 0.62 | $ | 3.87 | $ | 2.90 |
Impact of adopting ASU 2023-02 | - | - | 0.01 | 0.01 | (0.01) | 0.02 | (0.02) | |||||||
Earnings per common share (Diluted) | $ | 0.21 | $ | 1.23 | (a) $ | 1.31 | $ | 1.13 | $ | 0.61 | $ | 3.89 | $ | 2.88 |
(a) Does not foot due to rounding. | ||||||||||||||
4 |
Full years FY23
Impact to the Consolidated Balance Sheet | 2022 | |||||||||
(dollars in millions) | Dec. 31 | June 30 | March 31 | Dec. 31 | ||||||
Other assets - previously reported | $ | 25,985 | $ | 25,231 | $ | 25,656 | $ | 27,335 | $ | 25,855 |
Impact of adopting ASU 2023-02 | (76) | (196) | (201) | (213) | (223) | |||||
Other assets | $ | 25,909 | $ | 25,035 | $ | 25,455 | $ | 27,122 | $ | 25,632 |
Total assets - previously reported | $ | 409,953 | $ | 405,248 | $ | 430,382 | $ | 425,112 | $ | 405,783 |
Impact of adopting ASU 2023-02 | (76) | (196) | (201) | (213) | (223) | |||||
Total assets | $ | 409,877 | $ | 405,052 | $ | 430,181 | $ | 424,899 | $ | 405,560 |
Accrued taxes and other expenses - previously reported | $ | 5,567 | $ | 5,389 | $ | 5,160 | $ | 4,732 | $ | 5,410 |
Impact of adopting ASU 2023-02 | (156) | (164) | (174) | (184) | (195) | |||||
Accrued taxes and other expenses | $ | 5,411 | $ | 5,225 | $ | 4,986 | $ | 4,548 | $ | 5,215 |
Other liabilities - previously reported | $ | 8,844 | $ | 11,758 | $ | 9,553 | $ | 10,414 | $ | 8,543 |
Impact of adopting ASU 2023-02 | 184 | 76 | 82 | 86 | 93 | |||||
Other liabilities | $ | 9,028 | $ | 11,834 | $ | 9,635 | $ | 10,500 | $ | 8,636 |
Total liabilities - previously reported | $ | 368,944 | $ | 364,117 | $ | 389,280 | $ | 384,310 | $ | 364,933 |
Impact of adopting ASU 2023-02 | 28 | (88) | (92) | (98) | (102) | |||||
Total liabilities | $ | 368,972 | $ | 364,029 | $ | 389,188 | $ | 384,212 | $ | 364,831 |
Retained earnings - previously reported | $ | 39,653 | $ | 39,822 | $ | 39,199 | $ | 38,465 | $ | 37,864 |
Impact of adopting ASU 2023-02 | (104) | (108) | (109) | (115) | (121) | |||||
Retained earnings | $ | 39,549 | $ | 39,714 | $ | 39,090 | $ | 38,350 | $ | 37,743 |
Total The Bank of New York Mellon Corporation shareholders' equity - previously reported | $ | 40,874 | $ | 40,966 | $ | 40,933 | $ | 40,634 | $ | 40,734 |
Impact of adopting ASU 2023-02 | (104) | (108) | (109) | (115) | (121) | |||||
Total The Bank of New York Mellon Corporation shareholders' equity | $ | 40,770 | $ | 40,858 | $ | 40,824 | $ | 40,519 | $ | 40,613 |
5 |
2023 Sept. 30
The following tables below disclose the impact to the business segments as a result of the business realignments.
Impact to the business segments
(dollars in millions)
Securities Services business segment
Investment services fees by line of business - previously reported Impact of business reporting changes - Asset Servicing
Total investment services fees
Total revenue by line of business - previously reported Impact of business reporting changes - Asset Servicing
Total revenue
Total noninterest expense - previously reported Impact of business reporting changes
Total noninterest expense
Income before income taxes - previously reported Impact of business reporting changes
Income before income taxes
4Q23
$ 1,260 $ -
Quarters
3Q23 1,265 $
2Q23 1,310 $
1Q23 1,184 $
Full years
4Q22 1,242 $
FY23
FY22
5,019 $ 4,927
(8)
$
1,260
$
$
2,179 - 2,179
$
1,653
-
$ 1,653
$ 1,257 $
$ 2,089 $
(8)
$ 2,081 $
$ 1,585 $ 13
$ 1,598 $
$
(11)
1,299 $
2,240 $
(11) 2,229 $
1,582 $
(15) 1,567 $
$
462 - 462
$
(7)
1,177 $
2,116 $
(7) 2,109 $
1,556 $
$
485 $ (21) 464 $
(16) 1,540 $
642 $ 4 646 $
(6)
1,236 $
2,172 $
(6) 2,166 $
1,576 $
560 $ 9 569 $
(4) 1,572 $
585 $
(26) (30) 4,993 $ 4,897
8,624 $ 8,032
(26) (30) 8,598 $ 8,002
6,376 $ 6,299
(18) (18) 6,358 $ 6,281
2,149 $ 1,725
(2) 583 $
(8) (12) 2,141 $ 1,713
Market and Wealth Services business segment
Investment services fees by line of business - previously reported Impact of business reporting changes:
Pershing
Treasury Services
Clearance and Collateral Management
Total investment services fees
Total revenue by line of business - previously reported Impact of business reporting changes:
Pershing
Treasury Services
Clearance and Collateral Management
Total revenue
Total noninterest expense - previously reported Impact of business reporting changes
Total noninterest expense
Income before income taxes - previously reported Impact of business reporting changes
Income before income taxes
$
973
$
(34) - 34 973
$ 1,499
$
(42) - 39 1,496
$
839
$
(2) 837
$
632
$
955 $
(28)
$
8 28 963 $
$ 1,445 $
(42)
8 39
$ 1,450 $
$
808 $ (16)
$
792 $
(1) 631
$
631 $ 21
933 $
(30) 11 30 944 $
1,445 $
(45) 11 42 1,453 $
781 $ 13
794 $
657 $
(5)
927 $
(30)
7 30 934 $
1,467 $
(44)
7 41 1,471 $
769 $ 13
782 $
698 $
(9)
921 $
(30)
6 30 927 $
1,399 $
(43)
6 40 1,402 $
785 $
(1)
784 $
608 $ 4
3,788
$ 3,568
(122) (115)
26 30 122 115
3,814
$ 3,598
5,856
$ 5,282
(173) (207)
26 31
161 193
5,870
$ 5,299
3,197 8 3,205
$ 2,932 4
$ 2,936
2,618
$ 2,343
6 13
$
$
652 $
652 $
689 $
612 $
2,624
$ 2,356
Impact to the business segments (dollars in millions)
4Q23
Investment and Wealth Management business segment Total revenue - previously reported
Impact of business reporting changes:
Investment Management
Wealth Management
Total revenue
$
676 $
7
(4)
3Q23 827
8
(5)Quarters
2Q23
$
813 $
7
(4)
1Q23 827
7
(4)
Full years
4Q22
$
825 $
8
(5)FY23 3,143 $
29
$
679 $
830
$
816 $
830
$
828 $
FY22 3,550
33
(17) 3,155 $
(20)
3,563
Total noninterest expense - previously reported Impact of business reporting changes
Total noninterest expense
$
683 $ 2
$
685 $
672 3 675
$
677 $ 2
$
679 $
734 3 737
$
699 $ 4
$
2,766 $ 10
703 $
2,776 $
3,501 14 3,515
(Loss) income before income taxes - previously reported Impact of business reporting changes
(Loss) income before income taxes
$
(5) $ 1
$
(4) $
164 - 164
$
129 $ 1
$
130 $
93 - 93
$
125 $
(1)
$
124 $
381 $ 2 383 $
48 (1) 47
CONSOLIDATED FINANCIAL HIGHLIGHTS
(dollars in millions, except per common share amounts, or unless otherwise noted)
4Q23
3Q23
2Q23
1Q23
Selected income statement data
Fee and other revenue
$
3,257 $ 3,404
Net interest income
1,101 1,016
Total revenue
4,358 4,420
Provision for credit losses Noninterest expense Income before income taxes Provision for income taxes
84
3
3,995 3,089
279 1,328
73
285
$ 3,404 1,100 4,504 5 3,111 1,388 315
$ 3,287 1,128 4,415 27 3,100 1,288 306
$ 2,890 13%
1,056 4
3,946 10
3,213 713 179
Net income
Net income applicable to common shareholders of The Bank of New York Mellon Corporation
$ $
206 $ 1,043
$ 1,073
162 $ 958
$ 1,036
$ $
982 911
$ $
534 500
Diluted earnings per common share
Average common shares and equivalents outstanding - diluted (in thousands)
$ 0.21 772,102
$
1.23
781,781
$ 1.31 790,725
$ 1.13 807,718
$ 0.61
815,846 (1)% (5)%
4Q22 4Q22
4Q23 vs.
FY23 vs.
3Q23
FY23
FY22
FY22
(4)%
$ 13,352
$ 13,025
3%
8
4,345
3,504
24
(1)
17,697
16,529
7
119
39
N/M
13,295
13,010
2
4,283
3,480
23
979
937
4
30%
31%
35%
(3)%
20 N/MN/M
29 24
(79) (61)
(74) (59)
(80)% (61)% $ 3,304
$ 2,543
(83)% (68)% $ (83)% (66)% $
3,067
$ 2,345
3.89
$
2.88
787,798
814,795
Financial ratios (Quarterly returns are annualized)
Pre-tax operating margin
6%
Return on common equity
1.8%
Return on tangible common equity - Non-GAAP (a)
3.6%
Non-U.S. revenue as a percentage of total revenue
36%
30% 10.6% 20.6% 36%
31%
11.7%
22.8%
36%
29% 18% 10.4% 5.6% 20.5% 11.4% 34% 38%
24% 21% 8.6% 6.5% 16.8% 13.4% 36% 36%
Period end
Assets under custody and/or administration ("AUC/A") (in trillions) (b)
$ 47.8
$ 45.7
$ 46.9
$ 46.6 $ 44.3 5% 8%
Assets under management ("AUM") (in trillions)
$ 1.97
$ 1.82
$ 1.91
$ 1.91 $ 1.84 8% 8%
Full-time employees
53,400
53,600
53,200
51,600
51,700 -% 3%
Book value per common share
$ 47.97
$ 46.84
$ 46.21
$ 45.22
$ 44.25
Tangible book value per common share - Non-GAAP (a)
$ 25.25
$ 24.52
$ 24.03
$ 23.38
$ 22.96
Cash dividends per common share
$ 0.42
$ 0.42
$ 0.37
$ 0.37
$ 0.37
Common dividend payout ratio Closing stock price per common share Market capitalization
202%
35%
29%
33%
61%
Common shares outstanding (in thousands)
Capital ratios at period end (c)
Common Equity Tier 1 ("CET1") ratio Tier 1 capital ratio
Total capital ratio Tier 1 leverage ratio
Supplementary leverage ratio ("SLR")
$ 52.05 | $ 42.65 | $ 44.52 | $ 45.44 | $ 45.52 |
$ 39,524 | $ 32,801 | $ 34,671 | $ 35,858 | $ 36,800 |
759,344 | 769,073 | 778,782 | 789,134 | 808,445 |
11.5% | 11.3% | 11.0% | 10.9% | 11.1% |
14.2% | 14.3% | 14.0% | 13.9% | 14.1% |
14.9% | 15.2% | 14.8% | 14.7% | 14.9% |
6.0% | 6.1% | 5.7% | 5.8% | 5.7% |
7.3% | 7.2% | 7.0% | 6.8% | 6.8% |
(a) Non-GAAP information, for all periods presented, excludes goodwill and intangible assets, net of deferred tax liabilities. See "Explanation of GAAP and Non-GAAP Financial Measures" beginning on page 23 for the reconciliation of Non-GAAP measures.
(b) Includes the AUC/A of CIBC Mellon Global Securities Services Company ("CIBC Mellon"), a joint venture with the Canadian Imperial Bank of Commerce, of $1.7 trillion at Dec. 31, 2023, $1.5 trillion at Sept. 30, 2023, $1.6 trillion at June 30, 2023 and $1.5 trillion at March 31, 2023 and Dec. 31, 2022.
(c) For our CET1, Tier 1 capital and Total capital ratios, our effective capital ratios under the U.S. capital rules are the lower of the ratios as calculated under the Standardized and Advanced Approaches, which for the periods presented, was the Advanced Approaches.
N/M - Not meaningful.
CONDENSED CONSOLIDATED INCOME STATEMENT
(dollars in millions, except per share amounts; common shares in thousands)
Revenue
Investment services fees
Investment management and performance fees Foreign exchange revenue
Financing-related fees Distribution and servicing fees Total fee revenue Investment and other revenue Total fee and other revenue Net interest income
Total revenue Provision for credit losses Noninterest expense
Staff
Software and equipment
Professional, legal and other purchased services Net occupancy
Sub-custodian and clearing Distribution and servicing Bank assessment charges Business development Goodwill impairment Amortization of intangible assets Other
Total noninterest expense Income before income taxes Provision for income taxes
Net income
Net loss (income) attributable to noncontrolling interests Preferred stock dividends
Net income applicable to common shareholders of The Bank of New York Mellon Corporation
Average common shares and equivalents outstanding: BasicEarnings per common share: Basic
4Q23 vs.
4Q23
FY23 vs.
3Q23
2Q23
1Q23
4Q22
3Q23
$
4Q22
2,242
FY23
FY22
FY22
743
$
2,230
777
$
2,252
762
$
2,119
776
$
2,173
1%
783
(4)
143
(5)
3% $
154
8,843
3,058
$
8,529 3,299
4% (7)
158
176
190
45
(7) -
45
(25)
50
631
822 (23)
52
43
41 3,214 43 3,257 1,101 4,358 84
39 3,245 159 3,404 1,016 4,420 3
35 3,257 147 3,404 1,100 4,504 5
33 3,156 131 3,287 1,128 4,415 27
33 3,222
5 (1)
(332) N/M
2,890 1,056 3,946
5
20 N/M
1,831
192
175 10
24 - N/M 13 4 10 N/M
(4) 8 (1)
1,755
148
130 14
12,872 12,955 (1)
480
70
N/M
13,352 13,025 3
4,345
3,504 24
17,697 16,529 7
119
39 N/M
1,718
1,791
1,802
4
2
486
7,095
6,800
4
406
452
368
450
378
429
375
432
415
10
8
13
(2)
162
1,817
1,527
1,657
1,527
10 -
140
121
119
143
16
13
117
542
514
5
121
119
118
112
(3)
4
88
475
485
(2)
87
93
85
86
1
2
670
353
343
3
37
41
40
19 N/M
61 -
N/M
36 -
788
126 N/M
47 -
39 -
45 69
- N/M
160 3,995 279 73 206 2 (46)
36 N/M
14
183 -
152
20
15
14
14
16 143 3,213 713 179 534 - (34)
(7) 105 29 (79)
(13)
78 3,089 1,328 285 1,043
57
680 N/M 67 (15)
130 3,111 1,388 315 1,073
90 3,100 1,288 306 982 - (71)
12 24 (61)
(74)
(59)
(80)
(61)
(3) (82)
458
659 (31)
13,295 13,010 2
4,283 3,480 23
979
937 4
3,304 2,543 30
(1) (36)
N/M N/M
N/M N/M
$
162
$
958
$
1,036
$ 911
$ 500
(83)% (68)% $
(2) (235)
3,067
767,146
777,813
787,718
803,340 807,718
811,669 815,846
(1)% (5)% 784,069
Diluted
772,102
781,781
790,725
(1)% (5)% 787,798
$ $
0.21
$ $
1.23
$ $
1.32
$ $
1.13 1.13
$ $
0.62 0.61
(83)% (66)% $
Diluted
0.21
1.23
1.31
(83)% (66)% $
13 N/M (211) N/M
$
2,345
31%
811,068 814,795
(3)% (3)%
3.91 3.89
$ $
2.89 2.88
35% 35%N/M - Not meaningful.
CONDENSED CONSOLIDATED BALANCE SHEET
2023
(in millions)
Assets
Cash and due from banks
Interest-bearing deposits with the Federal Reserve and other central banks Interest-bearing deposits with banks
Federal funds sold and securities purchased under resale agreements Securities
Trading assets Loans
Allowance for loan losses
Net loans
Premises and equipment Accrued interest receivable Goodwill
Intangible assets Other assets
Total assets Liabilities Deposits
Federal funds purchased and securities sold under repurchase agreements Trading liabilities
Payables to customers and broker-dealers Other borrowed funds
Accrued taxes and other expenses Other liabilities
Long-term debt
Total liabilities Temporary equity
Redeemable noncontrolling interests Permanent equity
Preferred stock Common stock Additional paid-in capital Retained earnings
Accumulated other comprehensive loss, net of tax Less: Treasury stock, at cost
Total The Bank of New York Mellon Corporation shareholders' equity Nonredeemable noncontrolling interests of consolidated investment management funds
Total permanent equity
Total liabilities, temporary equity and permanent equity
Dec. 31
$
4,922
111,550
12,139
28,900
126,395
10,058
66,879
(303)
66,576
3,163
1,150
16,261
2,854
$
25,909 409,877
$
283,669
14,507
6,226
18,395
479
5,411
9,028
31,257 368,972
85 4,343
14
28,908
39,549
(4,893)Sept. 30
$
4,904
107,419
12,999
26,299
128,225
10,699
66,290
(211)
66,079
3,234
1,141
16,159
2,859
$
25,035 405,052
$
277,467
14,771
7,358
17,441
728
5,225
11,834
29,205 364,029
109 4,838
14
28,793
39,714
(5,805)
$
(27,151) 40,770 50 40,820 409,877
June 30
$
5,720
118,908
12,316
35,378
134,233
10,562
64,469
(191)
64,278
3,241
963
16,246
2,881
$
25,455 430,181
$
292,045
21,285
6,319
21,084
1,371
4,986
9,635
32,463 389,188
104 4,838
14
28,726
39,090
(5,602)
$
(26,696) 40,858 56 40,914 405,052
March 31
2022
Dec. 31
$
5,564 $ 5,030
117,042 91,655
15,114 17,169
26,894 24,298
138,678 142,816
9,024 9,908
62,323 66,063
(170) (176)
62,153 65,887
3,248 3,256
978 858
16,192 16,150
2,890 2,901
27,122 25,632
$
424,899
$
281,294
26,540 12,335
5,705 5,385
22,598 23,435
2,538 397
4,548 5,215
10,500 8,636
30,489 30,458
$ 405,560
$ 278,970
384,212
364,831
96 109
4,838 4,838
14 14
28,650 28,508
38,350 37,743
(5,543) (5,966)
(26,242) 40,824 65 40,889 430,181
(25,790) (24,524)
40,519 72
40,613 7
40,591 40,620
$
$
424,899
$ 405,560
10
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The Bank of New York Mellon Corporation published this content on 26 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2024 11:39:07 UTC.