The Bank of New York Mellon 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: bnymellon 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) FDICs 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) 060,000120,000180,000240,000300,0009293949596979899 Capital Liabilities Assets 2000 - 2011 Historical total assets, liabilities and capital ($ mil) 060,000120,000180,000240,000300,000000102030405060708091011 Capital Liabilities Assets Historical Total Incomes ($ mil) -71,4942,9954,4965,9977,4989293949596979899000102030405060708091011 Interest Noninterest Historical Total Expenses ($ mil) 01,5003,0004,5006,0007,5009293949596979899000102030405060708091011 Interest Noninterest Historical total employees (full-time equivalent) 07,00014,00021,00028,00035,0009798990001020304050607080910 Assets and Liabilities (December 31, 2011) (Dollar figures in thousands) Total employees (full-time equivalent) 32,616 Total assets $256,205,000 Cash and due from depository institutions $121,318,000 Interest-bearing balances $118,033,000 Securities $77,938,000 Federal funds sold & reverse repurchase agreements $626,000 Net loans & leases $26,737,000 Loan loss allowance $374,000 Trading account assets $5,841,000 Bank premises and fixed assets $1,208,000 Other real estate owned $12,000 Goodwill and other intangibles $8,030,000 All other assets $14,495,000 Life insurance assets $256,205,000 Total liabilities and capital $237,946,000 Total liabilities $213,640,000 Total deposits $119,430,000 Interest-bearing deposits $127,980,000 Deposits held in domestic offices $44 % insured (estimated) 3176000.00% Federal funds purchased & repurchase agreements $7,283,000 Trading liabilities $1,877,000 Other borrowed funds $3,505,000 Subordinated debt $8,465,000 All other liabilities $18,259,000 Total equity capital $17,909,000 Total bank equity capital $17,909,000 Perpetual preferred stock $0 Common stock $1,135,000 Surplus $9,607,000 Undivided profits $7,167,000 Memoranda Noncurrent loans and leases $350,000 Noncurrent loans that are wholly or partially guaranteed by the U.S. government $10,000 Income earned, not collected on loans $312,000 Earning assets $0 Long-term assets (5+ years) $615,000 Average Assets, year-to-date $223,538,000 Average Assets, quarterly $40,495,000 Volatile liabilities $225,221,000 Insider loans $253,867,000 FHLB advances $87,134,400 Loans and leases held for sale $237,027,000 Unused loan commitments $3,497,000 Tier 1 (core) risk-based capital $1,142,000 Tier 2 risk-based capital $12,469,000 Total risk weighted assets $1,353,000 Total unused commitments $1,002,000 Restructured Loans and leases $26,917,000 Derivatives $3,000 Back to page top, Back to table top Income and Expense (December 31, 2011) (Dollar figures in thousands) Total interest income $3,164,000 Total interest expense $515,000 Net interest income $2,649,000 Provision for loan and lease losses -$35,000 Total noninterest income $6,716,000 Fiduciary activities $4,571,000 Service charges on deposit accounts $405,000 Trading account gains & fees $752,000 Additional noninterest income $988,000 Total noninterest expense $7,316,000 Salaries and employee benefits $3,509,000 Premises and equipment expense $706,000 Additional noninterest expense $3,101,000 Pre-tax net operating income $2,084,000 Securities gains (losses) $35,000 Applicable income taxes $457,000 Income before extraordinary items $1,662,000 Extraordinary gains - net $0 Net income attributable to bank $1,630,000 Net charge-offs $32,000 Cash dividends $1,662,000 Sale, conversion, retirement of capital stock, net $73,000 Net operating income $0 Back to page top, Back to table top Performance and Condition Ratios (December 31, 2011) (Dollar figures in thousands) Performance Ratios (%, annualized) Yield on earning assets 1.64% Cost of funding earning assets 0.27% Net interest margin 1.37% Noninterest income to earning assets 3.48% Noninterest expense to earning assets 3.80% Net operating income to assets 0.73% Return on assets (ROA) 0.72% Pretax return on assets 0.93% Return on equity (ROE) 9.68% Retained earnings to average equity (YTD only) 9.68% Net charge-offs to loans 0.28% Credit loss provision to net charge-offs -47.95% Efficiency ratio 28.07% Assets per employee $76,199 Cash dividends to net income (YTD only) 7.86% Condition Ratios (%) Loss allowance to loans 0.00% Loss allowance to noncurrent loans 1.38% Noncurrent assets plus other real estate owned to assets 119.87% Noncurrent loans to loans 0.13% Net loans and leases to deposits 1.15% Net loans and leases to core deposits 12.51% Equity capital to assets 27.80% Core capital (leverage) ratio 6.99% Tier 1 risk-based capital ratio 5.26% Total risk-based capital ratio 14.31% Memoranda Average assets $18 Average earning assets $225,221,000 Average equity $16,835,800 Average loans $192,741,000 Back to page top, Back to table top Total Fiduciary and Related Assets (December 31, 2011) (Dollar figures in thousands) Total fiduciary and related assets $1 Number of Fiduciary Accounts and Related Asset Accounts 1 Fiduciary powers granted Yes Fiduciary or related activity Yes Managed Assets $2,633,037,000 Number of Accounts 1 Personal trust and agency accounts $8,268,000 Employee benefit-defined contribution accounts $21,000 Employee benefit-defined benefit accounts $0 Other retirement accounts $0 Corporate trust and agency accounts $0 Investment management agency accounts $379,000 Other fiduciary accounts $9,000 Fiduciary accounts held in foreign offices $0 Non-managed Assets $7,859,000 Number of Accounts 40339 Personal trust and agency accounts $7,859,000 Employee benefit-defined contribution accounts $0 Employee benefit-defined benefit accounts $0 Other retirement accounts $2,624,769,000 Corporate trust and agency accounts $22,997,000 Other fiduciary accounts $97,287,000 Fiduciary accounts held in foreign offices $0 Back to page top, Back to table top 12 Branches as of April 05, 2012 No ↑ ID Name Address Established Service Type Map 137 183111 London Branch (Frgn) 147-48 Leadenhall Street, London, 0 October 30, 1967 Full Service Brick and Mortar 138 183112 Grand Cayman Branch (Frgn) Cardinal Avenue, Barclays Bank Bldg., Georgetown, 0 December 21, 1973 Full Service Brick and Mortar 139 183113 Singapore Branch (Frgn) Ocean Building, Suite 2202-4, Singapore, 0 October 01, 1975 Full Service Brick and Mortar 20 183535 London Branch (Frgn) 46 Berkeley Street, London, 0 July 01, 1965 Full Service Brick and Mortar 22 183537 Frankfurt Branch (Frgn) Niedenau 61-63, Frankfurt, 0 October 16, 1972 Full Service Brick and Mortar 23 183538 Georgetown Branch (Frgn) Thompson Building, Georgetown, 0 December 14, 1972 Full Service Brick and Mortar 24 183539 Tokyo 100-31 Branch (Frgn) 22-2 Uchisaiwaicha, Tokyo, 0 April 09, 1973 Full Service Brick and Mortar 25 183540 Singapore Branch (Frgn) Ocean Building, Singapore, 0 October 28, 1974 Full Service Brick and Mortar 27 183542 Milan Branch (Frgn) Largo Donegani, 1, Milan, 0 January 12, 1979 Full Service Brick and Mortar 31 183546 Hong Kong Branch (Frgn) 73 New Henry House, Hong Kong, 0 May 21, 1984 Full Service Brick and Mortar 35 183550 Osaka Branch (Frgn) 61 Azuchimachi 2-Chome, Osaka, 0 May 24, 1985 Full Service Brick and Mortar 36 183551 Seoul Branch 250 2k-2, Taepyung-Ro, Seoul, 0 July 30, 1988 Full Service Brick and Mortar Back to page top 1 Massachusetts Branch as of April 05, 2012 No ↑ ID Name Address Established Service Type Map 514 15505 One Boston Place Branch One Boston Place, Boston, MA 2108 April 13, 1867 Full Service Brick and Mortar Back to page top 4 New York Branches as of April 05, 2012 No ↑ ID Name Address Established Service Type Map 0 420 The Bank Of New York Mellon One Wall Street, New York, NY 10286 January 01, 1851 Full Service Brick and Mortar 26 183541 Uv Factors Corp Branch 250 West 34th Street, New York City, NY 10001 December 30, 1978 Limited Service Loan Production 366 183557 Mamaroneck Avenue Branch 440 Mamaroneck Avenue, Harrison, NY 10528 August 01, 1994 Limited Service Consumer Credit 367 183558 Temple Hill Road Branch 296 Temple Hill Road, New Windsor, NY 12553 August 01, 1994 Limited Service Loan Production Back to page top 1 Pennsylvania Branch as of April 05, 2012 No ↑ ID Name Address Established Service Type Map 510 480439 Pittsburg Branch One Mellon Center, Pittsburgh, PA 15258 July 01, 2008 Full Service Brick and Mortar Back to page top
Posted on: Thu, 12 Jun 2014 13:14:59 +0000
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