Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,408,000 | 2,882,000 | 3,493,000 | 2,957,000 | 2,597,000 |
| Federal Funds Sold | 4,781,000 | 2,425,000 | 3,572,000 | 7,194,000 | 4,085,000 |
| Securities And Investments | 34,417,000 | 33,148,000 | 32,522,000 | 32,411,000 | 29,030,000 |
| Interest Bearing Deposits | 7,635,000 | 8,644,000 | 7,058,000 | 7,061,000 | 8,802,000 |
| Loans Gross | 39,635,000 | 32,927,000 | 41,582,000 | 40,119,000 | 38,181,000 |
| Allowance For Loan Losses | 0 | -326,000 | 0 | 0 | 0 |
| PPE Net | 1,059,000 | 1,004,000 | 1,040,000 | 1,050,000 | 1,070,000 |
| Intangibles | 4,744,000 | 4,321,000 | 4,426,000 | 4,277,000 | 4,280,000 |
| Other assets | 7,932,000 | 17,093,000 | 8,073,000 | 7,994,000 | 8,492,000 |
| Total Assets | $103,611,000 | $102,118,000 | $101,766,000 | $103,063,000 | $96,537,000 |
| Liabilities | |||||
| Total deposits | 65,224,000 | 49,787,000 | 61,077,000 | 63,997,000 | 58,963,000 |
| Federal Funds Purchased | 903,000 | 834,000 | 3,349,000 | 1,415,000 | 879,000 |
| Trading Liabilities | 2,358,000 | 2,401,000 | 3,000,000 | 3,088,000 | 2,902,000 |
| Accounts payable and accrued liabilities | 7,556,000 | 8,623,000 | 8,103,000 | 8,647,000 | 8,684,000 |
| Long Term Debt | 9,467,000 | 8,721,000 | 8,799,000 | 8,644,000 | 8,295,000 |
| Other liabilities | 8,002,000 | 21,876,000 | 7,830,000 | 7,801,000 | 7,479,000 |
| Total Liabilities | $93,510,000 | $92,242,000 | $92,158,000 | $93,592,000 | $87,202,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 718,827 | 727,598 | 726,622 | 727,457 | 732,915 |
| Common Shares | 7,857,000 | 7,838,000 | 7,866,000 | 7,858,000 | 7,847,000 |
| Additional Paid Capital | 1,904,000 | 1,826,000 | 1,865,000 | 1,820,000 | 1,790,000 |
| Treasury Shares | 6,811,000 | 6,736,000 | 6,852,000 | 6,791,000 | 6,579,000 |
| Retained earnings | 7,347,000 | 7,089,000 | 6,846,000 | 6,618,000 | 6,374,000 |
| Other shareholders' equity | -196,000 | -141,000 | -117,000 | -34,000 | -97,000 |
| TOTAL | $10,101,000 | $9,876,000 | $9,608,000 | $9,471,000 | $9,335,000 |
| Total Liabilities And Equity | $103,611,000 | $102,118,000 | $101,766,000 | $103,063,000 | $96,537,000 |