BNY Mellon, National Association
Rates - July 5, 2020
Your current location is: Virginia, Ashburn
Overview 2020
General Bank Information
FDIC Insured
Yes
FDIC Certificate
# 7946
Date Established
1869
Assets
$ 29.30 billion
Loans
$ 16.37 billion
Deposits
$ 24.07 billion
Capital
$ 3.86 billion
Summary Balance Sheet
ASSETS
Cash & Balances due from depository institutions
$ 4.95 billion
Interest-bearing balances
$ 4.60 billion
Total securities
$ 1,274.00 million
Federal funds sold and reverse repurchase
$ 4.32 billion
Net loans and leases
$ 16.37 billion
Loan loss allowance
$ 27.00 million
Trading account assets
N.A.
Bank premises and fixed assets
N.A.
Other real estate owned
N.A.
Goodwill and other intangibles
$ 1,766.00 million
All other assets
$ 434.00 million
Total Assets $ 25.44 billion
LIABILITIES
Total deposits
$ 24.07 billion
Interest-bearing deposits
$ 23.29 billion
Deposits held in domestic offices
$ 24.07 billion
% insured (estimated) 27.71%
Federal funds purchased and repurchase agreements
N.A.
Trading liabilities
N.A.
Other borrowed funds
$ 993.00 million
Subordinated debt
$ 200.00 million
All other liabilities
$ 179.00 millionn
Total Liabilities $ 25.44 billion
Shareholders’ Equity $ 3.86 billion
Summary Income Statement
INCOME AND EXPENSES
Total Interest Income
$ 745.00 million
Total Interest Expense
$ 480.00 million
Net interest income
$ 265.00 million
Provision for loan and lease losses
$ 1.00 million
Total non interest income
$ 801.00 million
Total non interest expense
$ 680.00 million
Pre-tax Net Operating Income
$ 385.00 million
BNY Mellon, National Association is an FDIC insured institution headquartered at
500 Grant St, Pittsburgh, PA 15219.
