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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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Cash & Cash Equivalents 11,094,000 18,339,000 20,277,000 33,328,000 58,159,000
Federal Funds Sold 3,535,000 3,908,000 3,688,000 2,548,000 2,000,000
Securities And Investments 62,050,000 62,302,000 56,549,000 46,199,000 50,537,000
Interest Bearing Deposits 56,302,000 49,349,000 43,369,000 41,643,000 39,126,000
Loans Gross 36,689,000 36,269,000 38,234,000 41,488,000 43,394,000
Allowance For Loan Losses -503,000 -456,000 -434,000 -470,000 -415,000
PPE Net 1,602,000 1,682,000 1,685,000 1,718,000 1,686,000
Intangibles 21,837,000 21,596,000 21,717,000 21,522,000 21,754,000
Other assets 19,618,000 19,018,000 17,927,000 15,502,000 21,271,000
Total Assets $212,224,000 $212,007,000 $203,012,000 $203,478,000 $237,512,000
Liabilities
Total deposits 135,050,000 133,936,000 130,589,000 133,594,000 159,673,000
Federal Funds Purchased 3,348,000 2,553,000 2,058,000 1,605,000 1,372,000
Trading Liabilities 6,396,000 7,824,000 6,889,000 6,739,000 8,085,000
Accounts payable and accrued liabilities 10,721,000 10,458,000 8,492,000 8,415,000 9,274,000
Short Term Debt 12,000 163,000 272,000 279,000 5,729,000
Long Term Debt 17,711,000 18,766,000 18,708,000 16,967,000 16,620,000
Other liabilities 9,983,000 9,991,000 8,700,000 7,642,000 8,670,000
Total Liabilities $183,221,000 $183,691,000 $175,708,000 $175,241,000 $209,423,000
Shareholders' Equity
Shares Outstanding, K 1,208,200 1,204,244 1,202,828 1,153,450 1,148,988
Preferred Shares N/A N/A N/A 2,795,000 2,786,000
Common Shares 12,000 12,000 12,000 12,000 11,000
Additional Paid Capital 21,917,000 21,794,000 21,867,000 20,452,000 20,432,000
Treasury Shares 29,000 26,000 23,000 12,000 3,000
Retained earnings 8,912,000 8,462,000 11,028,000 10,953,000 10,225,000
Other shareholders' equity -1,809,000 -1,926,000 -5,580,000 -5,963,000 -5,362,000
TOTAL $29,003,000 $28,316,000 $27,304,000 $28,237,000 $28,089,000
Total Liabilities And Equity $212,224,000 $212,007,000 $203,012,000 $203,478,000 $237,512,000
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