The Bank of New York Mellon Annual Report

We maintain the complete database with all recent information about The Bank of New York Mellon that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All The Bank of New York Mellon data is relevant for December 2024.

4.2

Address

240 Greenwich Street New York, NY 10286

FDIC Certificate ID

639

Bank Charter Class

Federal Reserve Member

Financial report The Bank of New York Mellon

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
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1992

Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

365,102,000

356,225,000

386,515,000

311,387,000

286,411,000

Cash & Balances due from depository institutions

139,964,000

116,830,000

160,535,000

115,176,000

84,268,000

Cash items in process of collection

1,088,000

1,147,000

1,297,000

1,754,000

2,167,000

Collection in domestic offices

1,088,000

1,147,000

1,297,000

1,754,000

2,164,000

Currency and coin in domestic offices

N/A

2,000

Balances due from depository institutions in U.S.

5,572,000

5,580,000

6,711,000

7,064,000

4,884,000

Balances due from foreign banks

68,148,000

72,552,000

74,978,000

66,935,000

61,899,000

Balances due from FRB

65,156,000

37,551,000

77,549,000

39,423,000

15,318,000

Total securities *

150,285,000

158,067,000

153,308,000

121,210,000

116,053,000

U.S. Government securities

97,875,000

109,494,000

104,528,000

85,924,000

86,317,000

U.S. Treasury securities

41,756,000

40,966,000

27,770,000

19,090,000

22,905,000

U.S. Government agency obligations

56,119,000

68,528,000

76,758,000

66,834,000

63,412,000

Securities issued by states & political subdivisions

2,036,000

2,528,000

2,323,000

1,059,000

2,246,000

Other domestic debt securities

21,439,000

15,001,000

14,639,000

10,076,000

8,588,000

Privately issued residential mortgage-backed securities

2,345,000

2,791,000

2,374,000

1,294,000

1,401,000

Asset backed securities

1,668,000

2,191,000

3,164,000

2,143,000

1,773,000

Structured financial products - Total

13,393,000

5,233,000

4,486,000

3,854,000

3,150,000

Other domestic debt securities - All other

1,030,000

1,660,000

1,598,000

607,000

800,000

Foreign debt securities

28,933,000

31,041,000

31,754,000

24,097,000

18,869,000

Equity securities not held for trading

2,000

3,000

64,000

54,000

33,000

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

5,183,000

12,623,000

12,902,000

18,746,000

33,291,000

Net loans and leases

32,206,000

30,861,000

25,296,000

25,032,000

26,039,000

Loan and leases loss allowance**

165,000

177,000

320,000

95,000

119,000

Total loans and leases

32,371,000

31,038,000

25,616,000

25,127,000

26,158,000

Unearned income

27,000

14,000

13,000

14,000

Loans and leases, gross

32,398,000

31,052,000

25,630,000

25,140,000

26,172,000

All real estate loans

4,954,000

4,532,000

4,557,000

4,454,000

3,895,000

Real estate loans in domestic offices

4,954,000

4,532,000

4,557,000

4,454,000

3,895,000

Construction and development loans

782,000

823,000

982,000

939,000

682,000

Residential 1-4 family construction

N/A

Other construction, all land development and other land

782,000

823,000

982,000

939,000

682,000

Secured by nonfarm nonresidential properties

2,290,000

1,973,000

1,728,000

1,701,000

1,339,000

Nonfarm nonresidential secured by owner-occupied properties

N/A

Commercial real estate other non-farm non-residential

2,290,000

1,973,000

1,728,000

1,701,000

1,339,000

Multifamily residential real estate

1,369,000

1,275,000

1,224,000

993,000

837,000

1-4 family residential loans

513,000

461,000

623,000

821,000

1,037,000

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

11,000

20,000

Commercial and industrial loans

2,073,000

1,972,000

1,453,000

1,622,000

2,070,000

Loans to individuals

N/A

14,000

Credit card loans

N/A

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

N/A

14,000

All other loans & leases*

25,371,000

24,548,000

19,620,000

19,053,000

20,173,000

Loans to foreign governments and official institutions

64,000

2,000

3,000

48,000

30,000

Obligations of states and political subdivisions in U.S.

473,000

290,000

439,000

129,000

173,000

Other loans

16,833,000

16,757,000

10,662,000

9,616,000

11,751,000

Lease financing receivables

702,000

731,000

989,000

1,113,000

1,257,000

Loans to depository institutions and acceptances of other banks

7,299,000

6,768,000

7,527,000

8,147,000

6,962,000

Trading account assets

7,719,000

11,791,000

8,415,000

6,040,000

2,731,000

Bank premises and fixed assets

2,872,000

2,938,000

3,099,000

3,026,000

1,586,000

Other real estate owned

3,000

1,000

2,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

3,000

1,000

2,000

Other real estate owned: 1-4 family residential

3,000

1,000

2,000

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

6,956,000

7,069,000

7,030,000

7,019,000

7,090,000

Goodwill

6,362,000

6,450,000

6,426,000

6,354,000

6,358,000

Mortgage servicing assets

N/A

All other assets

19,914,000

16,045,000

15,929,000

15,136,000

15,351,000

Liabilities and Capital

Total liabilities and capital

365,102,000

356,225,000

386,515,000

311,387,000

286,411,000

Total Liabilities

338,843,000

327,827,000

357,259,000

285,384,000

260,578,000

Total deposits

323,863,000

311,812,000

341,999,000

264,330,000

243,299,000

Deposits held in domestic offices

213,698,000

197,707,000

208,980,000

153,793,000

139,207,000

Individuals, partnerships, and corporations

176,939,000

164,938,000

176,878,000

128,650,000

115,840,000

U.S. Government

541,000

543,000

487,000

507,000

387,000

States and political subdivisions in the U.S.

7,935,000

7,586,000

6,963,000

5,159,000

5,713,000

Commercial banks and other depository institutions in U.S.

4,123,000

3,729,000

7,556,000

6,875,000

7,884,000

Banks in foreign countries

18,328,000

16,570,000

12,929,000

10,326,000

7,362,000

Foreign governments and official institutions

5,832,000

4,341,000

4,167,000

2,276,000

2,021,000

Deposits held in foreign offices

110,165,000

114,105,000

133,019,000

110,537,000

104,092,000

Deposits held in domestic offices

213,698,000

197,707,000

208,980,000

153,793,000

139,207,000

Transaction accounts

194,884,000

170,464,000

176,854,000

87,677,000

81,280,000

Nontransaction accounts

18,814,000

27,243,000

32,126,000

66,116,000

57,927,000

Money market deposit accounts (MMDAs)

18,144,000

26,578,000

29,286,000

25,861,000

26,127,000

Other savings deposits (excluding MMDAs)

35,000

32,000

26,000

36,000

37,000

Total time deposits

635,000

633,000

2,814,000

40,219,000

31,763,000

Federal funds purchased and repurchase agreements

3,796,000

4,711,000

2,381,000

4,394,000

4,784,000

Trading liabilities

2,435,000

2,940,000

3,644,000

3,250,000

2,254,000

N/A - idobrmtg

520,000

741,000

325,000

6,839,000

3,624,000

Subordinated debt

N/A

515,000

All other liabilities

8,229,000

7,623,000

8,910,000

6,571,000

6,102,000

Total equity capital

26,259,000

28,398,000

29,256,000

26,003,000

25,833,000

Bank equity capital

26,259,000

28,398,000

29,256,000

26,003,000

25,483,000

Perpetual preferred stock

N/A

Common stock

1,135,000

Surplus

11,872,000

11,763,000

11,571,000

11,135,000

10,964,000

Undivided profits

13,252,000

15,500,000

16,550,000

13,733,000

13,384,000

Equity, minor interest in consolidated subs

N/A

350,000

Memoranda

Noncurrent loans and leases

44,000

51,000

71,000

76,000

77,000

Income earned, not collected on loans

462,000

405,000

447,000

525,000

561,000

Earning assets

327,864,000

322,344,000

351,278,000

279,033,000

254,545,000

Long-term assets (5+ years)

75,006,000

89,455,000

88,515,000

70,924,000

67,640,000

Average total assets

367,264,000

379,409,400

358,466,400

296,647,400

286,151,000

Average assets, quarterly

372,783,500

371,027,500

367,973,500

307,741,500

279,760,500

Total risk weighted assets adjusted

136,117,000

131,362,000

132,018,080

127,731,280

133,570,430

Adjusted average assets for leverage capital purposes

340,755,000

357,572,000

349,863,000

278,471,000

252,347,000

Life insurance assets

4,571,000

4,553,000

4,500,000

4,427,000

4,158,000

General account life insurance assets

1,446,000

1,450,000

1,427,000

1,399,000

1,368,000

Separate account life insurance assets

1,795,000

1,787,000

1,781,000

1,765,000

1,559,000

Hybrid life insurance assets

1,330,000

1,316,000

1,292,000

1,263,000

1,231,000

Volatile liabilities

115,150,000

120,177,000

138,411,000

158,189,000

140,352,000

Insider loans

N/A

FHLB advances

N/A

Loans and leases held for sale

N/A

Unused loan commitments

52,291,000

56,044,000

48,032,000

55,725,000

49,629,000

Tier one (core) capital

19,625,000

21,631,000

22,565,000

19,348,000

19,058,000

Tier 2 Risk-based capital

109,000

52,000

276,000

48,000

572,000

Total unused commitments

52,291,000

56,044,000

48,032,000

55,725,000

49,629,000

Derivatives

1,256,045,000

1,185,548,000

1,063,058,000

1,191,674,000

1,122,826,000