Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 100,354,000 | 119,740,000 | 90,660,000 | 111,490,000 | 96,871,000 |
| Federal Funds Sold | 26,904,000 | 24,373,000 | 28,901,000 | 23,930,000 | 28,268,000 |
| Securities And Investments | 124,537,000 | 126,547,000 | 126,750,000 | 130,602,000 | 138,459,000 |
| Interest Bearing Deposits | 14,662,000 | 15,146,000 | 20,002,000 | 19,179,000 | 18,937,000 |
| Loans Gross | 61,661,000 | 63,703,000 | 63,309,000 | 63,138,000 | 62,326,000 |
| Allowance For Loan Losses | -162,000 | -157,000 | -181,000 | -183,000 | -190,000 |
| PPE Net | 1,377,000 | 1,379,000 | 1,361,000 | 1,412,000 | 1,410,000 |
| Intangibles | 21,385,000 | 21,460,000 | 21,593,000 | 21,807,000 | 21,710,000 |
| Other assets | 22,152,000 | 21,589,000 | 24,976,000 | 23,879,000 | 31,297,000 |
| Total Assets | $372,870,000 | $393,780,000 | $377,371,000 | $395,254,000 | $399,088,000 |
| Liabilities | |||||
| Total deposits | 257,342,000 | 279,610,000 | 266,768,000 | 284,430,000 | 281,259,000 |
| Federal Funds Purchased | 14,803,000 | 15,002,000 | 8,824,000 | 10,020,000 | 7,919,000 |
| Trading Liabilities | 5,247,000 | 4,501,000 | 4,756,000 | 5,418,000 | 7,342,000 |
| Accounts payable and accrued liabilities | 22,008,000 | 21,900,000 | 22,236,000 | 22,050,000 | 21,959,000 |
| Long Term Debt | 22,514,000 | 22,070,000 | 22,078,000 | 21,081,000 | 21,270,000 |
| Other liabilities | 11,840,000 | 11,922,000 | 13,757,000 | 13,075,000 | 20,674,000 |
| Total Liabilities | $333,754,000 | $355,005,000 | $338,419,000 | $356,074,000 | $360,423,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,077,083 | 1,075,801 | 1,092,953 | 1,106,518 | 1,121,512 |
| Preferred Shares | 2,552,000 | 2,552,000 | 2,552,000 | 2,552,000 | 1,562,000 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Additional Paid Capital | 25,432,000 | 25,262,000 | 25,168,000 | 25,078,000 | 24,887,000 |
| Treasury Shares | 7,741,000 | 7,164,000 | 6,733,000 | 6,043,000 | 5,209,000 |
| Retained earnings | 20,593,000 | 19,974,000 | 19,525,000 | 18,895,000 | 18,257,000 |
| Other shareholders' equity | -1,733,000 | -1,862,000 | -1,573,000 | -1,315,000 | -845,000 |
| TOTAL | $39,116,000 | $38,775,000 | $38,952,000 | $39,180,000 | $38,665,000 |
| Total Liabilities And Equity | $372,870,000 | $393,780,000 | $377,371,000 | $395,254,000 | $399,088,000 |