Bank of New York Mellon Corp (BNY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,886,000 | 3,057,000 | 3,102,000 | 2,615,000 | 3,843,000 |
| Federal Funds Sold | 5,708,000 | 5,078,000 | 8,091,000 | 3,775,000 | 4,829,000 |
| Securities And Investments | 28,429,000 | 27,267,000 | 26,448,000 | 28,392,000 | 28,213,000 |
| Interest Bearing Deposits | 8,192,000 | 8,856,000 | 9,846,000 | 9,903,000 | 8,286,000 |
| Loans Gross | 35,781,000 | 36,521,000 | 37,607,000 | 35,438,000 | 35,283,000 |
| Allowance For Loan Losses | -591,000 | 0 | 0 | 0 | -668,000 |
| PPE Net | 1,097,000 | 1,426,000 | 1,404,000 | 1,388,000 | 1,079,000 |
| Intangibles | 4,270,000 | 4,170,000 | 4,165,000 | 4,142,000 | 4,092,000 |
| Other assets | 7,757,000 | 6,800,000 | 6,873,000 | 6,999,000 | 7,440,000 |
| Total Assets | $94,529,000 | $93,175,000 | $97,536,000 | $92,652,000 | $92,397,000 |
| Liabilities | |||||
| Total deposits | 58,721,000 | 58,440,000 | 61,060,000 | 56,082,000 | 56,406,000 |
| Federal Funds Purchased | 1,205,000 | 1,174,000 | 1,315,000 | 869,000 | 1,039,000 |
| Trading Liabilities | 2,873,000 | 2,855,000 | 2,576,000 | 2,713,000 | 2,519,000 |
| Accounts payable and accrued liabilities | 8,664,000 | 7,732,000 | 9,439,000 | 9,934,000 | 10,192,000 |
| Long Term Debt | 6,654,000 | 6,988,000 | 7,125,000 | 7,131,000 | 6,955,000 |
| Other liabilities | 7,122,000 | 6,932,000 | 7,236,000 | 7,163,000 | 6,858,000 |
| Total Liabilities | $85,239,000 | $84,121,000 | $88,751,000 | $83,892,000 | $83,969,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734,369 | 732,930 | 734,254 | 733,533 | 731,794 |
| Common Shares | 7,811,000 | 7,831,000 | 7,825,000 | 7,818,000 | 7,800,000 |
| Additional Paid Capital | 1,734,000 | 1,736,000 | 1,696,000 | 1,668,000 | 1,647,000 |
| Treasury Shares | 6,411,000 | 6,504,000 | 6,446,000 | 6,431,000 | 6,420,000 |
| Retained earnings | 6,162,000 | 5,964,000 | 5,764,000 | 5,548,000 | 5,330,000 |
| Other shareholders' equity | -6,000 | 27,000 | -54,000 | 157,000 | 71,000 |
| TOTAL | $9,290,000 | $9,054,000 | $8,785,000 | $8,760,000 | $8,428,000 |
| Total Liabilities And Equity | $94,529,000 | $93,175,000 | $97,536,000 | $92,652,000 | $92,397,000 |