| Cash and equivalents |
1.47B |
| Cash and investments required to be segregated under federal or other regulations |
| Trading securities |
| Available-for-sale securities (includes securities pledged to creditors with the right to sell or repledge of $4,614,111 at June 30, 2011 and $5,621,156 at December 31, 2010) |
13.49B |
| Held-to-maturity securities (fair value of $4,850,710 at June 30, 2011 and $2,422,335 at December 31, 2010; includes securities pledged to creditors with the right to sell or repledge of $1,663,816 at June 30, 2011 and $884,214 at December 31, 2010) |
16.19B |
| Margin receivables |
6.55B |
| Loans, net (net of allowance for loan losses of $878,615 at June 30, 2011 and $1,031,169 at December 31, 2010) |
| Investment in FHLB stock |
| Property and equipment, net |
231M |
| Goodwill |
2.37B |
| Other intangibles, net |
328M |
| Other assets |
735M |
| Total assets |
49.2B |
| Deposits |
31.7B |
| Securities sold under agreements to repurchase |
| Customer payables |
7.83B |
| FHLB advances and other borrowings |
| Corporate debt |
994M |
| Other liabilities |
729M |
| Total liabilities |
42.88B |
| Commitments and contingencies (see Note 13) |
0 |
| Common stock, $0.01 par value, shares authorized: 400,000,000 at June 30, 2011 and December 31, 2010; shares issued and outstanding: 279,734,171 at June 30, 2011 and 220,840,821 at December 31, 2010 |
3M |
| Additional paid-in-capital (APIC) |
6.92B |
| Accumulated deficit |
-1.04B |
| Accumulated other comprehensive loss |
39M |
| Total shareholders equity |
6.32B |
| Total liabilities and shareholders equity |
49.2B |
