Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 79,772,000 | 80,477,000 | 96,067,000 | 96,892,000 | 81,365,000 |
| Federal Funds Sold | 28,722,000 | 26,494,000 | 28,784,000 | 28,135,000 | 27,883,000 |
| Securities And Investments | 126,445,000 | 126,116,000 | 127,385,000 | 126,392,000 | 124,715,000 |
| Interest Bearing Deposits | 14,519,000 | 16,134,000 | 15,186,000 | 11,979,000 | 15,256,000 |
| Loans Gross | 53,987,000 | 57,776,000 | 60,809,000 | 61,540,000 | 59,068,000 |
| Allowance For Loan Losses | -140,000 | -145,000 | -156,000 | -159,000 | -161,000 |
| PPE Net | 1,832,000 | 1,752,000 | 1,702,000 | 1,634,000 | 1,631,000 |
| Intangibles | 20,648,000 | 20,726,000 | 20,966,000 | 20,975,000 | 21,004,000 |
| Other assets | 23,985,000 | 23,598,000 | 22,854,000 | 24,370,000 | 23,636,000 |
| Total Assets | $349,770,000 | $352,928,000 | $373,597,000 | $371,758,000 | $354,397,000 |
| Liabilities | |||||
| Total deposits | 231,590,000 | 230,560,000 | 241,844,000 | 244,322,000 | 230,996,000 |
| Federal Funds Purchased | 10,158,000 | 13,200,000 | 21,600,000 | 15,163,000 | 10,314,000 |
| Trading Liabilities | 3,536,000 | 3,580,000 | 3,365,000 | 3,984,000 | 3,253,000 |
| Accounts payable and accrued liabilities | 18,683,000 | 19,123,000 | 20,172,000 | 20,184,000 | 21,176,000 |
| Short Term Debt | 735,000 | 2,508,000 | 3,936,000 | 3,075,000 | 2,501,000 |
| Long Term Debt | 31,047,000 | 31,313,000 | 29,489,000 | 31,007,000 | 31,761,000 |
| Other liabilities | 12,371,000 | 11,087,000 | 11,251,000 | 12,456,000 | 13,489,000 |
| Total Liabilities | $308,120,000 | $311,371,000 | $331,657,000 | $330,191,000 | $313,490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 988,778 | 999,945 | 1,010,676 | 1,009,749 | 1,024,022 |
| Preferred Shares | 3,542,000 | 3,542,000 | 3,542,000 | 3,542,000 | 3,542,000 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 27,034,000 | 26,981,000 | 26,911,000 | 26,665,000 | 26,588,000 |
| Treasury Shares | 14,145,000 | 13,543,000 | 12,892,000 | 12,248,000 | 11,597,000 |
| Retained earnings | 28,098,000 | 27,306,000 | 26,496,000 | 25,635,000 | 24,757,000 |
| Other shareholders' equity | -2,893,000 | -2,743,000 | -2,131,000 | -2,041,000 | -2,397,000 |
| TOTAL | $41,650,000 | $41,557,000 | $41,940,000 | $41,567,000 | $40,907,000 |
| Total Liabilities And Equity | $349,770,000 | $352,928,000 | $373,597,000 | $371,758,000 | $354,397,000 |