Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 102,823,000 | 84,090,000 | 82,565,000 | 94,837,000 | 78,109,000 |
| Federal Funds Sold | 9,191,000 | 9,978,000 | 7,004,000 | 6,593,000 | 5,753,000 |
| Securities And Investments | 109,558,000 | 116,263,000 | 118,781,000 | 110,202,000 | 113,040,000 |
| Interest Bearing Deposits | 41,390,000 | 42,145,000 | 40,888,000 | 43,910,000 | 40,578,000 |
| Loans Gross | 50,138,000 | 50,307,000 | 49,224,000 | 46,629,000 | 45,889,000 |
| Allowance For Loan Losses | -206,000 | -212,000 | -237,000 | -266,000 | -339,000 |
| PPE Net | 1,569,000 | 1,595,000 | 1,624,000 | 1,659,000 | 1,690,000 |
| Intangibles | 22,552,000 | 22,507,000 | 22,616,000 | 22,884,000 | 22,866,000 |
| Other assets | 34,937,000 | 33,832,000 | 33,477,000 | 32,542,000 | 32,358,000 |
| Total Assets | $371,952,000 | $360,505,000 | $355,942,000 | $358,990,000 | $339,944,000 |
| Liabilities | |||||
| Total deposits | 255,560,000 | 244,882,000 | 239,672,000 | 246,095,000 | 222,949,000 |
| Federal Funds Purchased | 9,737,000 | 12,600,000 | 8,602,000 | 7,427,000 | 12,450,000 |
| Trading Liabilities | 9,022,000 | 8,014,000 | 8,767,000 | 8,176,000 | 7,754,000 |
| Accounts payable and accrued liabilities | 15,293,000 | 15,267,000 | 14,986,000 | 16,095,000 | 13,675,000 |
| Short Term Debt | 1,851,000 | 111,000 | 78,000 | 338,000 | 1,278,000 |
| Long Term Debt | 19,733,000 | 19,541,000 | 20,643,000 | 19,910,000 | 20,655,000 |
| Other liabilities | 22,976,000 | 23,348,000 | 26,698,000 | 23,685,000 | 24,044,000 |
| Total Liabilities | $334,172,000 | $323,763,000 | $319,446,000 | $321,726,000 | $302,805,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,148,522 | 1,150,477 | 1,160,647 | 1,161,952 | 1,168,607 |
| Preferred Shares | 1,562,000 | 1,562,000 | 1,068,000 | 1,068,000 | 1,036,000 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Additional Paid Capital | 23,903,000 | 23,796,000 | 23,688,000 | 23,485,000 | 23,429,000 |
| Treasury Shares | 2,819,000 | 2,697,000 | 2,366,000 | 2,114,000 | 1,942,000 |
| Retained earnings | 15,639,000 | 14,859,000 | 14,202,000 | 14,622,000 | 14,153,000 |
| Other shareholders' equity | -518,000 | -791,000 | -109,000 | 190,000 | 450,000 |
| TOTAL | $37,780,000 | $36,742,000 | $36,496,000 | $37,264,000 | $37,139,000 |
| Total Liabilities And Equity | $371,952,000 | $360,505,000 | $355,942,000 | $358,990,000 | $339,944,000 |