|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash and cash equivalents | |||||||||
| Cash and securities segregated for regulatory purposes or deposited with clearing organizations | |||||||||
| Securities financing transactions | |||||||||
| Receivables under resale agreements (includes $99,001 in 2013 and $93,715 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Receivables under securities borrowed transactions (includes $1,954 in 2013 and $961 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Total securities financing transactions | |||||||||
| Trading assets, at fair value (includes securities pledged as collateral that can be sold or repledged of $51,578 in 2013 and $36,268 in 2012) | |||||||||
| Trading assets | |||||||||
| Derivative contracts | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total derivative contracts | |||||||||
| Equities and convertible debentures | |||||||||
| Non-U.S. governments and agencies | |||||||||
| Corporate debt and preferred stock | |||||||||
| Mortgages, mortgage-backed, and asset-backed | |||||||||
| U.S. Government and agencies | |||||||||
| Municipals, money markets, physical commodities and other | |||||||||
| Total trading assets at fair value | |||||||||
| Investment securities (includes $187 in 2013 and $162 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total investment securities (includes $187 in 2013 and $162 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Securities received as collateral, at fair value | |||||||||
| Receivables from Bank of America | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total receivables from Bank of America | |||||||||
| Other receivables | |||||||||
| Customers (net of allowance for doubtful accounts of $2 in 2013 and $9 in 2012) (includes $267 in 2013 and $271 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Brokers and dealers | |||||||||
| Interest and other | |||||||||
| Total other receivable | |||||||||
| Loans, notes, and mortgages (net of allowances for loan losses of $57 in both 2013 and 2012) (includes $2,093 in 2013 and $3,077 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total loans, notes, and mortgages (net of allowances for loan losses of $57 in both 2013 and 2012) (includes $2,093 in 2013 and $3,077 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Equipment and facilities, net | |||||||||
| Goodwill and intangible assets | |||||||||
| Other assets | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total other assets | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total Assets | |||||||||
| LIABILITIES | |||||||||
| Payables under repurchase agreements (includes $59,926 in 2013 and $42,639 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Payables under securities loaned transactions | |||||||||
| Total securities financing transactions | |||||||||
| Short-term borrowings (includes $1,389 in 2013 and $3,283 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total short-term borrowings (includes $1,389 in 2013 and $3,283 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Deposits | |||||||||
| Trading liabilities, at fair value | |||||||||
| Derivative contracts | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total derivative contracts | |||||||||
| Equities and convertible debentures | |||||||||
| Non-U.S. governments and agencies | |||||||||
| Corporate debt and preferred stock | |||||||||
| U.S. Government and agencies | |||||||||
| Municipals, money markets and other | |||||||||
| Total Trading liabilities | |||||||||
| Obligation to return securities received as collateral, at fair value | |||||||||
| Payables to Bank of America | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total payables to Bank of America | |||||||||
| Other payables | |||||||||
| Customers | |||||||||
| Brokers and dealers | |||||||||
| Interest and other (includes $52 in 2013 and $57 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total interest and other (includes $52 in 2013 and $57 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Total other payables | |||||||||
| Long-term borrowings (includes $27,964 in 2013 and $30,875 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total long-term borrowings (includes $27,964 in 2013 and $30,875 in 2012 measured at fair value in accordance with the fair value option election) | |||||||||
| Junior subordinated notes (related to trust preferred securities) | |||||||||
| Variable Interest Entity, Primary Beneficiary | |||||||||
| Total Liabilities | |||||||||
| STOCKHOLDER'S EQUITY | |||||||||
| Common stock (par value $1.331/3 per share; authorized: 3,000,000,000 shares; issued: 2013 and 2012 — 1,000 shares) | |||||||||
| Paid-in capital | |||||||||
| Accumulated other comprehensive loss (net of tax) | |||||||||
| Retained earnings | |||||||||
| Total Stockholder's Equity | |||||||||
| Total Liabilities and Stockholder's Equity |
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