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Bank of New York Mellon Corp (BNY)

Bank of New York Mellon Corp (BNY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Cash & Cash Equivalents 28,665,000 22,224,000 19,458,000 25,148,000 18,027,000
Federal Funds Sold 4,756,000 5,169,000 4,735,000 4,453,000 4,449,000
Securities And Investments 74,393,000 72,583,000 71,960,000 60,969,000 61,421,000
Interest Bearing Deposits 58,788,000 50,200,000 60,293,000 53,396,000 50,170,000
Loans Gross 40,012,000 37,808,000 37,867,000 37,147,000 33,887,000
Allowance For Loan Losses -467,000 -498,000 -534,000 -542,000 -520,000
PPE Net 1,662,000 1,693,000 1,677,000 1,548,000 1,583,000
Intangibles 23,773,000 23,738,000 23,891,000 21,460,000 21,526,000
Other assets 34,862,000 34,342,000 34,810,000 32,114,000 30,008,000
Total Assets $266,444,000 $247,259,000 $254,157,000 $235,693,000 $220,551,000
Liabilities
Total deposits 162,496,000 145,339,000 148,981,000 143,667,000 131,627,000
Federal Funds Purchased 5,435,000 5,602,000 3,301,000 2,712,000 3,882,000
Trading Liabilities 7,936,000 6,911,000 10,102,000 8,323,000 6,277,000
Accounts payable and accrued liabilities 10,550,000 9,962,000 10,895,000 10,200,000 10,328,000
Short Term Debt 13,000 10,000 9,000 7,000 6,000
Long Term Debt 18,376,000 19,375,000 18,940,000 18,767,000 17,798,000
Other liabilities 27,603,000 26,995,000 29,079,000 20,912,000 20,178,000
Total Liabilities $232,409,000 $214,194,000 $221,307,000 $204,588,000 $190,096,000
Shareholders' Equity
Shares Outstanding, K 1,241,724 1,241,829 1,240,454 1,214,042 1,212,941
Common Shares 12,000 12,000 12,000 12,000 12,000
Additional Paid Capital 22,996,000 22,885,000 22,808,000 22,073,000 21,994,000
Treasury Shares 152,000 86,000 84,000 55,000 49,000
Retained earnings 11,405,000 10,898,000 10,386,000 9,875,000 9,340,000
Other shareholders' equity -226,000 -644,000 -272,000 -800,000 -842,000
TOTAL $34,035,000 $33,065,000 $32,850,000 $31,105,000 $30,455,000
Total Liabilities And Equity $266,444,000 $247,259,000 $254,157,000 $235,693,000 $220,551,000
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