Interest-bearing Deposits, Federal Funds Sold and Securities Purchased Under Agreements to Resell |
9 Months Ended | |||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | ||||||||||||||||||||||||||||||||||||
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| Interest-bearing Deposits, Federal Funds Sold and Securities Purchased Under Agreements to Resell | Note 4. Interest-bearing Deposits, Federal Funds Sold and Securities Purchased Under Agreements to Resell. The Bank invests in interest-bearing deposits, securities purchased under agreements to resell, and federal funds sold to provide short-term liquidity. The following table provides the carrying value of short-term investments at September 30, 2026 and December 31, 2025 (in thousands):
U.S. Treasury securities at market values of $13.3 billion at September 30, 2026 and $16.3 billion at December 31, 2025 were received at BONY to collateralize the overnight investments. Transactions recorded as Securities purchased under agreements to resell were accounted for as collateralized financing transactions.
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