Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 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 |