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Bank of New York Mellon Corp (BNY)

Bank of New York Mellon Corp (BNY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Cash & Cash Equivalents 103,652,000 98,727,000 111,830,000 88,694,000 110,819,000
Federal Funds Sold 20,302,000 17,375,000 15,062,000 12,223,000 9,161,000
Securities And Investments 129,144,000 127,309,000 115,646,000 110,274,000 111,150,000
Interest Bearing Deposits 19,495,000 30,341,000 41,459,000 42,795,000 35,300,000
Loans Gross 59,132,000 57,527,000 59,248,000 54,036,000 51,657,000
Allowance For Loan Losses -191,000 -191,000 -187,000 -198,000 -210,000
PPE Net 1,394,000 1,351,000 1,590,000 1,613,000 1,655,000
Intangibles 21,996,000 22,207,000 22,510,000 22,480,000 22,525,000
Other assets 30,379,000 31,650,000 33,582,000 36,324,000 32,459,000
Total Assets $385,303,000 $386,296,000 $400,740,000 $368,241,000 $374,516,000
Liabilities
Total deposits 265,869,000 264,896,000 282,439,000 252,227,000 261,129,000
Federal Funds Purchased 11,469,000 9,687,000 10,301,000 9,935,000 9,648,000
Trading Liabilities 7,434,000 7,734,000 6,844,000 6,540,000 6,945,000
Accounts payable and accrued liabilities 21,181,000 20,155,000 17,242,000 16,822,000 15,707,000
Short Term Debt N/A N/A 27,000 27,000 96,000
Long Term Debt 21,050,000 22,435,000 21,785,000 21,921,000 20,527,000
Other liabilities 19,826,000 22,037,000 22,867,000 22,012,000 22,184,000
Total Liabilities $346,829,000 $346,944,000 $361,505,000 $329,484,000 $336,236,000
Shareholders' Equity
Shares Outstanding, K 1,113,892 1,125,710 1,131,596 1,140,373 1,135,050
Preferred Shares 1,562,000 1,562,000 1,562,000 1,562,000 1,562,000
Common Shares 13,000 13,000 13,000 13,000 13,000
Additional Paid Capital 24,626,000 24,499,000 24,303,000 24,176,000 24,002,000
Treasury Shares 4,809,000 4,377,000 3,946,000 3,515,000 3,140,000
Retained earnings 17,683,000 17,670,000 16,796,000 16,439,000 15,952,000
Other shareholders' equity -601,000 -15,000 507,000 82,000 -109,000
TOTAL $38,474,000 $39,352,000 $39,235,000 $38,757,000 $38,280,000
Total Liabilities And Equity $385,303,000 $386,296,000 $400,740,000 $368,241,000 $374,516,000
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