Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 78,855,000 | 70,452,000 | 62,863,000 | 85,316,000 | 93,889,000 |
| Federal Funds Sold | 27,440,000 | 25,776,000 | 25,801,000 | 34,851,000 | 28,060,000 |
| Securities And Investments | 124,539,000 | 120,746,000 | 120,460,000 | 124,338,000 | 124,748,000 |
| Interest Bearing Deposits | 13,601,000 | 14,554,000 | 15,086,000 | 14,416,000 | 13,303,000 |
| Loans Gross | 61,673,000 | 60,868,000 | 64,458,000 | 65,997,000 | 64,513,000 |
| Allowance For Loan Losses | -165,000 | -164,000 | -169,000 | -148,000 | -158,000 |
| PPE Net | 1,640,000 | 1,307,000 | 1,303,000 | 1,338,000 | 1,399,000 |
| Intangibles | 20,963,000 | 20,904,000 | 20,914,000 | 21,120,000 | 21,239,000 |
| Other assets | 26,269,000 | 23,093,000 | 22,753,000 | 26,886,000 | 25,358,000 |
| Total Assets | $354,815,000 | $337,536,000 | $333,469,000 | $374,114,000 | $372,351,000 |
| Liabilities | |||||
| Total deposits | 235,677,000 | 221,291,000 | 221,490,000 | 261,378,000 | 259,678,000 |
| Federal Funds Purchased | 10,934,000 | 11,149,000 | 9,989,000 | 8,052,000 | 7,611,000 |
| Trading Liabilities | 4,100,000 | 2,816,000 | 4,389,000 | 4,154,000 | 6,195,000 |
| Accounts payable and accrued liabilities | 21,622,000 | 21,306,000 | 20,987,000 | 21,162,000 | 21,172,000 |
| Short Term Debt | 876,000 | 2,543,000 | N/A | N/A | N/A |
| Long Term Debt | 29,037,000 | 27,368,000 | 25,217,000 | 25,367,000 | 24,671,000 |
| Other liabilities | 12,252,000 | 11,391,000 | 11,968,000 | 13,806,000 | 13,899,000 |
| Total Liabilities | $314,498,000 | $297,864,000 | $294,040,000 | $333,919,000 | $333,226,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,033,156 | 1,039,877 | 1,037,456 | 1,057,337 | 1,067,674 |
| Preferred Shares | 3,542,000 | 3,542,000 | 3,542,000 | 3,542,000 | 2,552,000 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Additional Paid Capital | 26,432,000 | 26,248,000 | 25,962,000 | 25,637,000 | 25,563,000 |
| Treasury Shares | 10,947,000 | 10,441,000 | 9,562,000 | 8,714,000 | 8,250,000 |
| Retained earnings | 24,027,000 | 23,300,000 | 22,621,000 | 22,002,000 | 21,233,000 |
| Other shareholders' equity | -2,750,000 | -2,990,000 | -3,147,000 | -2,285,000 | -1,986,000 |
| TOTAL | $40,317,000 | $39,672,000 | $39,429,000 | $40,195,000 | $39,125,000 |
| Total Liabilities And Equity | $354,815,000 | $337,536,000 | $333,469,000 | $374,114,000 | $372,351,000 |