The Bank of New York Mellon in New York, New York (NY), , MA, PA
Overview, Financial Summary, Detailed Financial Reports, Branches


The Bank of New York Mellon - Overview

  • General
  • FDIC Certificate #: 639
    Status: Active
    Federal Reserve ID: 541101
    Bank Holding Company (Regulatory Top Holder): Bank Of New York Mellon Corporation, The (RSSDID: 3587146, Location: New York, NY)
    Date Established: January 01, 1851
    WWW: http://www.bnymellon.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 18 (Domestic: 6, Foreign: 12, Interstate: Yes)
    FDIC's unique #: 420
    Numeric code: 13
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: Yes
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: International Specialization
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: Febuary 15, 2012
    Last Structure Change Process Date: Febuary 29, 2012
    Last Data Update: Febuary 29, 2012
    Data Source Date: April 05, 2012
  • Location
  • Address: One Wall Street, New York, NY 10286
    County: New York
    Quarterly Banking Profile Region: New York
    FDIC Geographic Region: New York
    FDIC Supervisory Region: New York
    FDIC Field Office: New York City
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Northeast
    Metropolitan Statistical Area (MSA): New York, NY (#5600)
    Consolidated Metropolitan Statistical Area (CMSA): New York-Northern New Jersey-Long Island, NY-NJ-CT-PA (#70)
    Combined Statistical Area (CSA): New York-Newark-Bridgeport, NY-NJ-CT-PA (#408)
    Core Based Statistical Area (CBSA): New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
    CBSA Metro Statistical Area: New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
    Core Based Statistical Division: New York-White Plains-Wayne, NY-NJ (#35644)
  • Financial Summary
  • Total assets: $256,205.0 mil
    Equity capital: $17,909.0 mil
    Deposits held in domestic offices: $127,980.0 mil
    Return on assets (ROA): 0.72% ($1,844.7 mil)
    Quarterly return on assets: 0.77% ($1,972.8 mil)
    Return on Equity (ROE): 9.68% ($1,733.6 mil)
    Quarterly return on equity: 10.91% ($1,953.9 mil)
    Net income: $1,630.0 mil
    Quarterly Net income: $488.0 mil
    Pretax return on assets: 0.93% ($2,382,706.5 mil)
    Quarterly Pretax return on assets: 0.60% ($1,537,230.0 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 32,616Total employees (full-time equivalent)
  • $256,205,000Total assets
  • $121,318,000Cash and due from depository institutions
  • $118,033,000Interest-bearing balances
  • $77,938,000Securities
  • $626,000Federal funds sold & reverse repurchase agreements
  • $26,737,000Net loans & leases
  • $374,000Loan loss allowance
  • $5,841,000Trading account assets
  • $1,208,000Bank premises and fixed assets
  • $12,000Other real estate owned
  • $8,030,000Goodwill and other intangibles
  • $256,205,000Life insurance assets
  • $14,495,000All other assets
  • $237,946,000Total liabilities and capital
  • $213,640,000Total liabilities
  • $119,430,000Total deposits
  • $127,980,000Interest-bearing deposits
  • $44Deposits held in domestic offices
  • 3176000.00%% insured (estimated)
  • $7,283,000Federal funds purchased & repurchase agreements
  • $1,877,000Trading liabilities
  • $3,505,000Other borrowed funds
  • $8,465,000Subordinated debt
  • $18,259,000All other liabilities
  • $17,909,000Total equity capital
  • $17,909,000Total bank equity capital
  • $0Perpetual preferred stock
  • $1,135,000Common stock
  • $9,607,000Surplus
  • $7,167,000Undivided profits
  • Memoranda
  • $350,000Noncurrent loans and leases
  • $10,000Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $312,000Income earned, not collected on loans
  • $0Earning assets
  • $615,000Long-term assets (5+ years)
  • $223,538,000Average Assets, year-to-date
  • $40,495,000Average Assets, quarterly
  • $225,221,000Volatile liabilities
  • $253,867,000Insider loans
  • $87,134,400FHLB advances
  • $237,027,000Loans and leases held for sale
  • $3,497,000Unused loan commitments
  • $1,142,000Tier 1 (core) risk-based capital
  • $12,469,000Tier 2 risk-based capital
  • $1,353,000Total risk weighted assets
  • $1,002,000Total unused commitments
  • $26,917,000Restructured Loans and leases
  • $3,000Derivatives
  • $80,936,000Total assets and liabilities in foreign offices

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $3,164,000Total interest income
  • $515,000Total interest expense
  • $2,649,000Net interest income
  • -$35,000Provision for loan and lease losses
  • $6,716,000Total noninterest income
  • $4,571,000Fiduciary activities
  • $405,000Service charges on deposit accounts
  • $752,000Trading account gains & fees
  • $988,000Additional noninterest income
  • $7,316,000Total noninterest expense
  • $3,509,000Salaries and employee benefits
  • $706,000Premises and equipment expense
  • $3,101,000Additional noninterest expense
  • $2,084,000Pre-tax net operating income
  • $35,000Securities gains (losses)
  • $457,000Applicable income taxes
  • $1,662,000Income before extraordinary items
  • $0Extraordinary gains - net
  • $1,630,000Net income attributable to bank
  • $32,000Net charge-offs
  • $1,662,000Cash dividends
  • $73,000Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 1.64%Yield on earning assets
  • 0.27%Cost of funding earning assets
  • 1.37%Net interest margin
  • 3.48%Noninterest income to earning assets
  • 3.80%Noninterest expense to earning assets
  • 0.73%Net operating income to assets
  • 0.72%Return on assets (ROA)
  • 0.93%Pretax return on assets
  • 9.68%Return on equity (ROE)
  • 9.68%Retained earnings to average equity (YTD only)
  • 0.28%Net charge-offs to loans
  • -47.95%Credit loss provision to net charge-offs
  • 28.07%Efficiency ratio
  • 76,199Assets per employee
  • 7.86%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 1.38%Loss allowance to noncurrent loans
  • 119.87%Noncurrent assets plus other real estate owned to assets
  • 0.13%Noncurrent loans to loans
  • 1.15%Net loans and leases to deposits
  • 12.51%Net loans and leases to core deposits
  • 27.80%Equity capital to assets
  • 6.99%Core capital (leverage) ratio
  • 5.26%Tier 1 risk-based capital ratio
  • 14.31%Total risk-based capital ratio
  • Memoranda
  • $18Average assets
  • $225,221,000Average earning assets
  • $16,835,800Average equity
  • $192,741,000Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $2,633,037,000Managed Assets
  • 1Number of Accounts
  • $8,268,000Personal trust and agency accounts
  • $21,000Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $379,000Investment management agency accounts
  • $9,000Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $7,859,000Non-managed Assets
  • 40339Number of Accounts
  • $7,859,000Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $2,624,769,000Other retirement accounts
  • $22,997,000Corporate trust and agency accounts
  • $97,287,000Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 12 Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    20183535London Branch (Frgn)46 Berkeley Street, London, 0July 01, 1965Full Service Brick and Mortar
    22183537Frankfurt Branch (Frgn)Niedenau 61-63, Frankfurt, 0October 16, 1972Full Service Brick and Mortar
    23183538Georgetown Branch (Frgn)Thompson Building, Georgetown, 0December 14, 1972Full Service Brick and Mortar
    24183539Tokyo 100-31 Branch (Frgn)22-2 Uchisaiwaicha, Tokyo, 0April 09, 1973Full Service Brick and Mortar
    25183540Singapore Branch (Frgn)Ocean Building, Singapore, 0October 28, 1974Full Service Brick and Mortar
    27183542Milan Branch (Frgn)Largo Donegani, 1, Milan, 0January 12, 1979Full Service Brick and Mortar
    31183546Hong Kong Branch (Frgn)73 New Henry House, Hong Kong, 0May 21, 1984Full Service Brick and Mortar
    35183550Osaka Branch (Frgn)61 Azuchimachi 2-Chome, Osaka, 0May 24, 1985Full Service Brick and Mortar
    36183551Seoul Branch250 2k-2, Taepyung-Ro, Seoul, 0July 30, 1988Full Service Brick and Mortar
    137183111London Branch (Frgn)147-48 Leadenhall Street, London, 0October 30, 1967Full Service Brick and Mortar
    138183112Grand Cayman Branch (Frgn)Cardinal Avenue, Barclays Bank Bldg., Georgetown, 0December 21, 1973Full Service Brick and Mortar
    139183113Singapore Branch (Frgn)Ocean Building, Suite 2202-4, Singapore, 0October 01, 1975Full Service Brick and Mortar
  • 1 Massachusetts Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    51415505One Boston Place BranchOne Boston Place, Boston, MA 2108April 13, 1867Full Service Brick and Mortar
  • 4 New York Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0420The Bank Of New York MellonOne Wall Street, New York, NY 10286January 01, 1851Full Service Brick and Mortar
    26183541Uv Factors Corp Branch250 West 34th Street, New York City, NY 10001December 30, 1978Limited Service Loan Production
    366183557Mamaroneck Avenue Branch440 Mamaroneck Avenue, Harrison, NY 10528August 01, 1994Limited Service Consumer Credit
    367183558Temple Hill Road Branch296 Temple Hill Road, New Windsor, NY 12553August 01, 1994Limited Service Loan Production
  • 1 Pennsylvania Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    510480439Pittsburg BranchOne Mellon Center, Pittsburgh, PA 15258July 01, 2008Full Service Brick and Mortar

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