Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 80,765,000 | 66,363,000 | 94,418,000 | 74,981,000 | 62,038,000 |
| Federal Funds Sold | 8,543,000 | 5,437,000 | 4,510,000 | 4,642,000 | 5,049,000 |
| Securities And Investments | 100,243,000 | 94,443,000 | 89,849,000 | 86,210,000 | 75,285,000 |
| Interest Bearing Deposits | 39,743,000 | 34,854,000 | 36,321,000 | 52,465,000 | 60,232,000 |
| Loans Gross | 45,431,000 | 43,028,000 | 43,979,000 | 45,312,000 | 42,147,000 |
| Allowance For Loan Losses | -362,000 | -386,000 | -394,000 | -392,000 | -441,000 |
| PPE Net | 1,711,000 | 1,715,000 | 1,681,000 | 1,705,000 | 1,729,000 |
| Intangibles | 22,871,000 | 23,074,000 | 23,056,000 | 23,425,000 | 23,705,000 |
| Other assets | 31,338,000 | 31,641,000 | 31,846,000 | 33,839,000 | 34,962,000 |
| Total Assets | $330,283,000 | $300,169,000 | $325,266,000 | $322,187,000 | $304,706,000 |
| Liabilities | |||||
| Total deposits | 221,144,000 | 192,462,000 | 219,094,000 | 210,890,000 | 197,953,000 |
| Federal Funds Purchased | 9,162,000 | 8,285,000 | 6,267,000 | 6,768,000 | 7,572,000 |
| Trading Liabilities | 6,940,000 | 6,636,000 | 8,071,000 | 7,960,000 | 6,879,000 |
| Accounts payable and accrued liabilities | 13,305,000 | 12,959,000 | 12,671,000 | 13,097,000 | 11,512,000 |
| Short Term Debt | 1,564,000 | 1,070,000 | 10,000 | 44,000 | 36,000 |
| Long Term Debt | 20,910,000 | 22,398,000 | 22,107,000 | 23,960,000 | 19,341,000 |
| Other liabilities | 21,873,000 | 21,650,000 | 22,959,000 | 25,063,000 | 26,807,000 |
| Total Liabilities | $294,898,000 | $265,460,000 | $291,179,000 | $287,782,000 | $270,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,181,298 | 1,192,716 | 1,204,793 | 1,212,632 | 1,232,691 |
| Preferred Shares | 500,000 | N/A | N/A | N/A | N/A |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Additional Paid Capital | 23,366,000 | 23,304,000 | 23,185,000 | 23,117,000 | 23,038,000 |
| Treasury Shares | 1,653,000 | 1,364,000 | 965,000 | 894,000 | 425,000 |
| Retained earnings | 13,588,000 | 13,277,000 | 12,812,000 | 12,464,000 | 11,977,000 |
| Other shareholders' equity | -428,000 | -520,000 | -957,000 | -294,000 | 4,000 |
| TOTAL | $35,385,000 | $34,709,000 | $34,087,000 | $34,405,000 | $34,606,000 |
| Total Liabilities And Equity | $330,283,000 | $300,169,000 | $325,266,000 | $322,187,000 | $304,706,000 |