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Bank of New York Mellon Corp (BNY)

Bank of New York Mellon Corp (BNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Cash & Cash Equivalents 3,265,000 2,159,000 2,840,000 2,072,000 3,010,000
Federal Funds Sold 11,998,000 1,712,000 5,114,000 5,139,000 2,235,000
Securities And Investments 30,573,000 27,371,000 26,650,000 25,281,000 33,420,000
Interest Bearing Deposits 22,882,000 13,474,000 13,172,000 16,753,000 11,978,000
Loans Gross 38,404,000 38,289,000 37,793,000 33,619,000 35,313,000
Allowance For Loan Losses -282,000 -290,000 -287,000 0 0
PPE Net 1,119,000 1,064,000 1,050,000 1,009,000 963,000
Intangibles 6,557,000 6,578,000 6,461,000 4,673,000 4,669,000
Other assets 11,817,000 9,491,000 10,413,000 18,090,000 17,293,000
Total Assets $126,333,000 $99,848,000 $103,206,000 $106,636,000 $108,881,000
Liabilities
Total deposits 81,353,000 59,016,000 62,146,000 54,953,000 56,741,000
Federal Funds Purchased 1,543,000 773,000 790,000 1,040,000 1,177,000
Trading Liabilities 2,612,000 2,270,000 2,507,000 2,102,000 2,938,000
Accounts payable and accrued liabilities 7,900,000 6,739,000 7,266,000 6,673,000 6,638,000
Short Term Debt N/A N/A 224,000 N/A N/A
Long Term Debt 12,605,000 11,299,000 10,174,000 9,555,000 9,233,000
Other liabilities 8,491,000 8,224,000 8,670,000 21,846,000 22,098,000
Total Liabilities $114,504,000 $88,321,000 $91,777,000 $96,169,000 $98,825,000
Shareholders' Equity
Shares Outstanding, K 1,137,851 715,590 713,079 709,287 719,938
Common Shares 10,000 7,909,000 10,000 7,874,000 7,867,000
Additional Paid Capital 10,203,000 2,203,000 10,035,000 2,015,000 1,965,000
Treasury Shares 7,544,000 7,539,000 7,576,000 7,169,000 7,174,000
Retained earnings 9,571,000 9,294,000 9,280,000 7,820,000 7,636,000
Other shareholders' equity -411,000 -340,000 -320,000 -73,000 -238,000
TOTAL $11,829,000 $11,527,000 $11,429,000 $10,467,000 $10,056,000
Total Liabilities And Equity $126,333,000 $99,848,000 $103,206,000 $106,636,000 $108,881,000
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