Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 131,515,000 | 148,027,000 | 110,289,000 | 117,504,000 | 151,626,000 |
| Federal Funds Sold | 28,263,000 | 30,907,000 | 29,647,000 | 36,638,000 | 27,363,000 |
| Securities And Investments | 172,728,000 | 171,713,000 | 168,413,000 | 168,832,000 | 152,191,000 |
| Interest Bearing Deposits | 23,763,000 | 17,300,000 | 19,027,000 | 18,045,000 | 22,672,000 |
| Loans Gross | 60,732,000 | 56,469,000 | 55,491,000 | 55,397,000 | 62,368,000 |
| Allowance For Loan Losses | -327,000 | -358,000 | -325,000 | -302,000 | -140,000 |
| PPE Net | 3,521,000 | 3,602,000 | 3,617,000 | 3,598,000 | 3,514,000 |
| Intangibles | 20,452,000 | 20,508,000 | 20,383,000 | 20,298,000 | 20,310,000 |
| Other assets | 24,337,000 | 21,465,000 | 21,856,000 | 22,306,000 | 28,251,000 |
| Total Assets | $464,984,000 | $469,633,000 | $428,398,000 | $442,316,000 | $468,155,000 |
| Liabilities | |||||
| Total deposits | 336,768,000 | 341,545,000 | 296,312,000 | 305,470,000 | 336,717,000 |
| Federal Funds Purchased | 15,150,000 | 11,305,000 | 15,907,000 | 14,512,000 | 13,128,000 |
| Trading Liabilities | 4,566,000 | 6,031,000 | 6,084,000 | 5,595,000 | 6,625,000 |
| Accounts payable and accrued liabilities | 23,827,000 | 25,085,000 | 23,514,000 | 25,012,000 | 24,016,000 |
| Short Term Debt | N/A | N/A | 671,000 | 665,000 | 1,121,000 |
| Long Term Debt | 25,698,000 | 26,334,000 | 26,541,000 | 29,194,000 | 29,038,000 |
| Other liabilities | 13,759,000 | 13,389,000 | 14,201,000 | 18,059,000 | 16,271,000 |
| Total Liabilities | $419,768,000 | $423,689,000 | $383,230,000 | $398,507,000 | $426,916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 875,481 | 878,735 | 886,136 | 885,862 | 885,443 |
| Preferred Shares | 4,541,000 | 4,541,000 | 4,532,000 | 4,532,000 | 3,542,000 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 27,928,000 | 27,823,000 | 27,741,000 | 27,702,000 | 27,644,000 |
| Treasury Shares | 20,532,000 | 19,833,000 | 19,832,000 | 19,832,000 | 19,829,000 |
| Retained earnings | 34,822,000 | 34,241,000 | 33,821,000 | 33,224,000 | 32,601,000 |
| Other shareholders' equity | -1,557,000 | -842,000 | -1,108,000 | -1,831,000 | -2,733,000 |
| TOTAL | $45,216,000 | $45,944,000 | $45,168,000 | $43,809,000 | $41,239,000 |
| Total Liabilities And Equity | $464,984,000 | $469,633,000 | $428,398,000 | $442,316,000 | $468,155,000 |