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Consolidated Report of Condition of
THE BANK OF NEW YORK
of One Wall Street, New York, N.Y. 10286
And Foreign and Domestic Subsidiaries, a member of the Federal Reserve
System, at the close of business March 31, 2000, published in accordance with a
call made by the Federal Reserve Bank of this District pursuant to the
provisions of the Federal Reserve Act.
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Dollar Amounts
In Thousands
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ASSETS
Cash and balances due from depository
institutions:
Noninterest-bearing balances and
currency and coin.......................... $ 3,843.465
Interest-bearing balances....................... 5,718,219
Securities:
Held-to-maturity securities.................. 821,842
Available-for-sale securities................ 5,134,756
Federal funds sold and Securities
purchased under agreements to
resell....................................... 2,498,315
Loans and lease financing
receivables:
Loans and leases, net of unearned
Income...... 40,912,488
LESS: Allowance for loan and
lease losses.....580,924
LESS: Allocated transfer risk
reserve.........12,597
Loans and leases, net of unearned
Income, allowance, and reserve............... 40,318,967
Trading Assets.................................. 8,658,971
Premises and fixed assets (including
capitalized leases).......................... 725,709
Other real estate owned......................... 7,309
Investments in unconsolidated sub-
sidiaries and associated companies........... 225,206
Customers' liability to this bank on
acceptances outstanding...................... 932,029
Intangible assets............................... 1,273.011
Other assets.................................... 2,796,228
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Total assets.................................... $ 72,954,027
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LIABILITIES
Deposits:
In domestic offices.......................... $ 27,563,469
Noninterest-bearing....12,099,757
Interest-bearing.......15,463,712
In foreign offices, Edge and
Agreement subsidiaries, and IBFs............. 27,705,718
Noninterest-bearing......849,483
Interest-bearing......26,856,235
Federal funds purchased and Securities
sold under agreements to repurchase.......... 1,560,406
Demand notes issued to the U.S. Treasury........ 68,017
Trading liabilities............................. 2,708,747
Other borrowed money:
With remaining maturity of one year
or less...................................... 1,397,051
With remaining maturity of more than
one year through three years................. 351
With remaining maturity of more than
three years.................................. 31,080
Bank's liability on acceptances executed
and outstanding.............................. 932,905
Subordinated notes and debentures............... 1,652,000
Other liabilities............................... 3,511,774
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Total liabilities............................... 67,131,518
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EQUITY CAPITAL
Common stock.................................... 1,135,284
Surplus......................................... 866,947
Undivided profits and capital reserves.......... 3,894,578
Net unrealized holding gains
(losses) on available-for-sale
securities................................... (46,911)
Cumulative foreign currency translation
adjustments.................................. (27,389)
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Total equity capital............................ 5,822,509
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Total liabilities and equity capital............ $72,954,027
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1. Thomas J. Mastro, Senior Vices President and Comptroller of the
above-named bank do hereby declare that this Report of Condition has been
prepared in conformance with the instructions issued by the Board of Governors
of the Federal Reserve System and is true to the best of my knowledge and
belief.
Thomas J. Masiro
We the undersigned directors, attest to the correctness of this Report of
Condition and declare that it has been examined by us and to the best of our
knowledge and belief has been prepared in conformance with the instructions
issued by the Board of Governors of the Federal Reserve System and is true and
correct.
Thomas A. Renyl }
Gearld L. Hassell- } Directors
Alan R. Griffith }
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