Call report 2026Q2 · Schedule RC-Q
BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, THE — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.
What stands out
BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, THE filed 153 items on Schedule RC-Q for 2026Q2. The largest amount is $523K for “AFS Scty Lvl 1 Fv Measure”, 0.0 % of total assets. Next come “Tot Asset Measure Fv Rcr Fv Rpt” at $523K and “Tot Asset Measure Fv Rcr Lvl 1” at $523K. 149 of the 153 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-Q — Assets and Liabilities Measured at Fair Value
Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Total Fair Val Nontrading Securities | RCFDF240 | 0 | evidence → |
| Level 2 Fv Nontrading Securities | RCFDF241 | 0 | evidence → |
| Level 3 Fair Value Nontrading Securi | RCFDF242 | 0 | evidence → |
| Total Fair Value Deposits | RCFDF252 | 0 | evidence → |
| Level 2 Fair Value Deposits | RCFDF253 | 0 | evidence → |
| Level 3 Fair Value Deposits | RCFDF254 | 0 | evidence → |
| Total Fair Value Ln Commitments | RCFDF261 | 0 | evidence → |
| Level 2 Fair Value Loan Commitments | RCFDF262 | 0 | evidence → |
| Level 3 Fair Value Loan Commitments | RCFDF263 | 0 | evidence → |
| Cmrcl Ind Ln Meas At Fv | RCFDF585 | 0 | evidence → |
| Oth Ln Msrd At Fv | RCFDF589 | 0 | evidence → |
| Unpd Prin Bal Of Cmrl Ind Ln | RCFDF597 | 0 | evidence → |
| Unpd Prin Bal Of Othr Ln | RCFDF601 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc Nontrdg Scty | RCFDF684 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc For Dep | RCFDF686 | 0 | evidence → |
| Amt Dtrm Tot Fv Rc Ln Cmtmt | RCFDF689 | 0 | evidence → |
| Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E | RCFDF692 | 0 | evidence → |
| Lvl 1 Fv Msmt For Dep | RCFDF694 | 0 | evidence → |
| Lvl 1 Fv Msmt For Ln Cmtmt Nt Drvt | RCFDF697 | 0 | evidence → |
| All Othr Asset Total Fv Rpt | RCFDG391 | 0 | evidence → |
| All Othr Asset Less Amt Net Fv | RCFDG392 | 0 | evidence → |
| All Othr Asset Lvl 1 Fv Measure | RCFDG395 | 0 | evidence → |
| All Othr Asset Lvl 2 Fv Measure | RCFDG396 | 0 | evidence → |
| AFS Scty Less Amt Net In Deter Fv | RCFDG474 | 0 | evidence → |
| AFS Scty Lvl 1 Fv Measure | RCFDG475 | 523 | evidence → |
| AFS Scty Lvl 2 Fv Measure | RCFDG476 | 0 | evidence → |
| AFS Scty Lvl 3 Fv Measure | RCFDG477 | 0 | evidence → |
| Fed Fund Sl Agree Resl Total Fv Rpt | RCFDG478 | 0 | evidence → |
| Fed Fund Sl Resl Less Amt Total Fv | RCFDG479 | 0 | evidence → |
| Fed Fund Sl Resl Lvl 1 Fv Measure | RCFDG480 | 0 | evidence → |
| Fed Fund Sl Resl Lvl 2 Fv Measure | RCFDG481 | 0 | evidence → |
| Fed Fund Sl Resl Lvl 3 Fv Measure | RCFDG482 | 0 | evidence → |
| Ln & Lease Hfs Total Fv Rpt | RCFDG483 | 0 | evidence → |
| Ln Hfs Less Amt Net Dtrm Fv | RCFDG484 | 0 | evidence → |
| Ln & Lease Hfs Lvl 1 Fv Measure | RCFDG485 | 0 | evidence → |
| Ln & Lease Hfs Lvl 2 Fv Measure | RCFDG486 | 0 | evidence → |
| Ln & Lease Hfs Lvl 3 Fv Measure | RCFDG487 | 0 | evidence → |
| Ln & Lease Held Inv Total Fv Rpt | RCFDG488 | 0 | evidence → |
| Ln & Lease Held Inv Less Amt Net Fv | RCFDG489 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 1 Fv Measure | RCFDG490 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 2 Fv Measure | RCFDG491 | 0 | evidence → |
| Ln & Lease Held Inv Lvl 3 Fv Measure | RCFDG492 | 0 | evidence → |
| Trdg Drvt Asset Less Amt Net Fv | RCFDG493 | 0 | evidence → |
| Trdg Drvt Asset Lvl 1 Fv Measure | RCFDG494 | 0 | evidence → |
| Trdg Drvt Asset Lvl 2 Fv Measure | RCFDG495 | 0 | evidence → |
| Trdg Drvt Asset Lvl 3 Fv Measure | RCFDG496 | 0 | evidence → |
| Othr Trdg Asset Total Fv Rpt | RCFDG497 | 0 | evidence → |
| Othr Trdg Asset Less Amt Net Fv | RCFDG498 | 0 | evidence → |
| Othr Trdg Asset Lvl 1 Fv Measure | RCFDG499 | 0 | evidence → |
| Othr Trdg Asset Lvl 2 Fv Measure | RCFDG500 | 0 | evidence → |
| Othr Trdg Asset Lvl 3 Fv Measure | RCFDG501 | 0 | evidence → |
| Tot Asset Measure Fv Rcr Fv Rpt | RCFDG502 | 523 | evidence → |
| Tot Asset Measure Fv Rcr Less Net Fv | RCFDG503 | 0 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 1 | RCFDG504 | 523 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 2 | RCFDG505 | 0 | evidence → |
| Tot Asset Measure Fv Rcr Lvl 3 | RCFDG506 | 0 | evidence → |
| Fed Fund Purch Agree Total Fv Rpt | RCFDG507 | 0 | evidence → |
| Fed Fund Purch Agre Less Net Dtrm Fv | RCFDG508 | 0 | evidence → |
| Fed Fund Purch Agre Lvl 1 Fv Measure | RCFDG509 | 0 | evidence → |
| Fed Fund Purch Agre Lvl 2 Fv Measure | RCFDG510 | 0 | evidence → |
| Fed Fund Purch Agre Lvl 3 Fv Measure | RCFDG511 | 0 | evidence → |
| Trdg Drvt Liab Less Net Dtrm Fv | RCFDG512 | 0 | evidence → |
| Trdg Drvt Liab Lvl 1 Fv Measure | RCFDG513 | 0 | evidence → |
| Trdg Drvt Liab Lvl 2 Fv Measure | RCFDG514 | 0 | evidence → |
| Trdg Drvt Liab Lvl 3 Fv Measure | RCFDG515 | 0 | evidence → |
| Othr Trdg Liab Total Fv Rpt | RCFDG516 | 0 | evidence → |
| Othr Trdg Liab Less Amt Net Dtrm Fv | RCFDG517 | 0 | evidence → |
| Othr Trdg Liab Lvl 1 Fv Measure | RCFDG518 | 0 | evidence → |
| Othr Trdg Liab Lvl 2 Fv Measure | RCFDG519 | 0 | evidence → |
| Othr Trdg Liab Lvl 3 Fv Measure | RCFDG520 | 0 | evidence → |
| Othr Brw Money Total Fv Rpt | RCFDG521 | 0 | evidence → |
| Othr Brw Money Less Amt Net Dtrm Fv | RCFDG522 | 0 | evidence → |
| Othr Brw Money Lvl 1 Fv Measure | RCFDG523 | 0 | evidence → |
| Othr Brw Money Lvl 2 Fv Measure | RCFDG524 | 0 | evidence → |
| Othr Brw Money Lvl 3 Fv Measure | RCFDG525 | 0 | evidence → |
| Sub Notes & Dbntr Total Fv Rpt | RCFDG526 | 0 | evidence → |
| Sub Notes & Dbntr Less Amt Net Fv | RCFDG527 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 1 Fv Measure | RCFDG528 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 2 Fv Measure | RCFDG529 | 0 | evidence → |
| Sub Notes & Dbntr- Lvl 3 Fv Measure | RCFDG530 | 0 | evidence → |
| Total Liab Fv Rcr Total Fv Rpt | RCFDG531 | 0 | evidence → |
| Total Liab Fv Rcr Less Net Dtrm Fv | RCFDG532 | 0 | evidence → |
| Total Liab Fv Rcr Lvl 1 Fv Measure | RCFDG533 | 0 | evidence → |
| Total Liab Fv Rcr Lvl 2 Fv Measure | RCFDG534 | 0 | evidence → |
| Total Liab Fv Rcr Lvl 3 Fv Measure | RCFDG535 | 0 | evidence → |
| Othr Gt 25k & 25 Pct Mtg Svc Rt Fv R | RCFDG536 | 0 | evidence → |
| Othr Gt 25k & 25 Pct Mtg Svc Rt Less | RCFDG537 | 0 | evidence → |
| Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 1 | RCFDG538 | 0 | evidence → |
| Othr Gt $25k 25 Pct Mtg Svc Rt Lvl 2 | RCFDG539 | 0 | evidence → |
| Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 3 | RCFDG540 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Fv Rpt | RCFDG541 | 0 | evidence → |
| Othr Gt $25k & 25pct Nontrdg Less Ne | RCFDG542 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Lvl 1 | RCFDG543 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Lvl 2 | RCFDG544 | 0 | evidence → |
| Othr Gt $25k & 25 Pct Nontrdg Lvl 3 | RCFDG545 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Measure Fv R | RCFDG546 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Rcr Less Amt | RCFDG547 | 0 | evidence → |
| 1st Gt $25k 25pct Othr Fv Rcr Lvl 1 | RCFDG548 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG549 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Fv Rcr Lvl 3 | RCFDG550 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Measure Fv R | RCFDG551 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Rcr Less Amt | RCFDG552 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 1 | RCFDG553 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG554 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 3 | RCFDG555 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Measure Fv R | RCFDG556 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Rcr Less Amt | RCFDG557 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 1 | RCFDG558 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG559 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 3 | RCFDG560 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Measure Fv R | RCFDG561 | 0 | evidence → |
| 4th Gt $25k 25% Othr Rcr Less Amt Fv | RCFDG562 | 0 | evidence → |
| 4th Gt $25k 25% Othr Fv Rcr Lvl 1 Fv | RCFDG563 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Fv Rcr Lvl 2 | RCFDG564 | 0 | evidence → |
| 4th Gt $25k 25% Othr Fv Rcr Lvl 3 Fv | RCFDG565 | 0 | evidence → |
| Othr $25k 25 Pct Non Trding Drvt Fv | RCFDG566 | 0 | evidence → |
| Othr $25k 25 Pct Non Trding Drvt Les | RCFDG567 | 0 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG568 | 0 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG569 | 0 | evidence → |
| Othr $25k 25pct Non Trding Drvt Lvl | RCFDG570 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Fv | RCFDG571 | 0 | evidence → |
| 1st Gt $25k 25pct Othr Liab Less Dtr | RCFDG572 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Lvl 1 F | RCFDG573 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG574 | 0 | evidence → |
| 1st Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG575 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Fv | RCFDG576 | 0 | evidence → |
| 2nd Gt $25k Othr Liab Less Dtrm Fv | RCFDG577 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Lvl 1 F | RCFDG578 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG579 | 0 | evidence → |
| 2nd Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG580 | 0 | evidence → |
| 3rd Gt $25k 25% Othr Liab Fv | RCFDG581 | 0 | evidence → |
| 3rd Gt $25k 25pct Othr Liab Less Dtr | RCFDG582 | 0 | evidence → |
| 3rd Gt $25k 25% Othr Liab Lvl 1 Fv | RCFDG583 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG584 | 0 | evidence → |
| 3rd Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG585 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Fv | RCFDG586 | 0 | evidence → |
| 4th Gt $25k 25pct Othr Liab Less Dtr | RCFDG587 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Lvl 1 F | RCFDG588 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Lvl 2 F | RCFDG589 | 0 | evidence → |
| 4th Gt $25k 25 Pct Othr Liab Lvl 3 F | RCFDG590 | 0 | evidence → |
| All Othr Asset Lvl 3 Fv Measure | RCFDG804 | 0 | evidence → |
| All Othr Liab Total Fv Rpt | RCFDG805 | 0 | evidence → |
| All Othr Liab Less Amt Net Fv | RCFDG806 | 0 | evidence → |
| All Othr Liab Lvl 1 Fv Measure | RCFDG807 | 0 | evidence → |
| All Othr Liab Lvl 2 Fv Measure | RCFDG808 | 0 | evidence → |
| All Othr Liab Lvl 3 Fv Measure | RCFDG809 | 0 | evidence → |
| Loans measured at fair value, Loans | RCFDHT87 | 0 | evidence → |
| Loans measured at fair value, Loans | RCFDHT88 | 0 | evidence → |
| Loans measured at fair value, Loans | RCFDHT89 | 0 | evidence → |
| Loans measured at fair value, Unpaid | RCFDHT91 | 0 | evidence → |
| Loans measured at fair value, Unpaid | RCFDHT92 | 0 | evidence → |
| Loans measured at fair value, Loans | RCFDHT93 | 0 | evidence → |
| Available-for-sale debt securities a | RCFDJA36 | 523 | evidence → |
Other schedules of this call report
17 further schedules filed by BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, THE for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 94 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 28 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
- Schedule RI-E — Explanations 35 items
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