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Investor Relations
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Summary Consolidated
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(dollars in millions) |
Mar. 28, 2008 |
2008 Quarterly Average(1) |
Dec. 28, 2007 |
2007 Average(1) |
|---|---|---|---|---|
| Assets | ||||
| Trading-Related | ||||
| Securities financing assets | $397,424 | $417,487 | $400,002 | $490,729 |
| Trading assets | 232,083 | 253,026 | 234,669 | 254,421 |
| Other trading-related receivables | 114,168 | 111,444 | 95,753 | 93,556 |
| 743,675 | 781,957 | 730,424 | 838,706 | |
| Non-Trading-Related | ||||
| Cash | 88,701 | 84,355 | 64,345 | 54,068 |
| Investment securities | 79,603 | 82,580 | 82,532 | 85,982 |
| Loans, notes, and mortgages, net | 79,258 | 84,794 | 94,992 | 81,704 |
| Other non-trading assets | 50,817 | 49,273 | 47,757 | 52,150 |
| 298,379 | 301,002 | 289,626 | 273,904 | |
| Total assets | $1,042,054 | $1,082,959 | $1,020,050 | $1,112,610 |
Liabilities |
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| Trading-Related | ||||
| Securities financing liabilities | $338,158 | $388,466 | $336,876 | $459,827 |
| Trading liabilities | 123,620 | 146,165 | 123,588 | 146,073 |
| Other trading-related payables | 110,434 | 113,111 | 91,550 | 107,198 |
| 572,212 | 647,742 | 552,014 | 713,098 | |
| Non-Trading-Related | ||||
| Short-term borrowings | 21,633 | 17,865 | 24,914 | 20,231 |
| Deposits | 104,819 | 104,262 | 103,987 | 88,319 |
| Long-term borrowings | 259,453 | 237,557 | 260,973 | 211,118 |
| Junior subordinated notes (related to trust preferred securities) | 5,183 | 5,154 | 5,154 | 4,263 |
| Other non-trading liabilities | 42,212 | 33,893 | 41,076 | 36,180 |
| 433,300 | 398,731 | 436,104 | 360,111 | |
| Total liabilities | 1,005,512 | 1,046,473 | 988,118 | 1,073,209 |
| Total stockholders' equity | 36,542 | 36,486 | 31,932 | 39,401 |
| Total liabilities and stockholders' equity | $1,042,054 | $1,082,959 | $1,020,050 | $1,112,610 |
(1) Averages represent our daily balance sheet estimates, which may not fully reflect netting and other adjustments included in period-end balances. Balances for certain assets and liabilities are not revised on a daily basis.
The above is excerpted from the Merrill Lynch Form 10-Q 
for the fiscal year ended March 28, 2008.
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