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(MEL) Annual Balance Sheets

Annual · GAAP · USD millions
Access MEL quarterly Balance Sheets →
Tracking balance sheet results across to FY 2001 helps illustrate how FY 2006's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
(FY 2005) (FY 2004) (FY 2003) (FY 2001)
Assets
Cash & cash equivalent2,854.00
Securities Available-for-Sale18,573.00
Federal Funds Sold0.00
Other money market investments3,542.00
Cash & Short-term Investments24,969.00
Accounts receivable471.00
Deposits with banks0.00
Securities Held-to-Maturity144.00
Loans5,933.00
Total Current Assets0.00
Equipment/Property/Plant Net712.00
Goodwill net2,464.00
Intangible Assets383.00
Assets of Disc. Ops.934.00
Other Assets5,468.00
Total Assets0.00
Liabilities
Deposits27,331.00
Shortterm debt1,231.00
Loan demand notes0.00
Reserve for commitments0.00
Federal funds purchased 0.00
Total Current Liabilities28,562.00
Long-term debt3,641.00
Subordinated indebtedness1,412.00
Total Long-term Debt5,053.00
Discontinued operations32.00
Other Liabilities 3,155.00
Total Liabilities36,802.00
Stockholders' Equity
Total Stockholder's Equity4,676.00
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