Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.70M
2: EX-10.1 Form of Executive Restricted Stock Unit Agreement HTML 68K
3: EX-10.2 Form of Executive Stock Option Agreement HTML 67K
4: EX-10.3 Amendment to Robert P. Kelly Letter Agreement HTML 42K
5: EX-10.4 Terms of Employment for Curtis Y. Arledge HTML 76K
6: EX-12.1 Computation of Ratio of Earnings to Fixed Charges HTML 47K
7: EX-31.1 Section 302 CEO Certification HTML 44K
8: EX-31.2 Section 302 CFO Certification HTML 44K
9: EX-32.1 Section 906 CEO Certification HTML 38K
10: EX-32.2 Section 906 CFO Certification HTML 38K
103: XML IDEA XML File -- Definitions and References XML 372K
123: XML IDEA XML File -- Filing Summary XML 730K
116: XML.R1 Document and Entity Information XML 130K
117: XML.R2 Consolidated Income Statement XML 1.11M
63: XML.R3 Consolidated Income Statement (Parenthetical) XML 126K
73: XML.R4 Consolidated Balance Sheet XML 743K
100: XML.R5 Consolidated Balance Sheet (Parenthetical) XML 178K
95: XML.R6 Consolidated Statement of Cash Flows XML 773K
130: XML.R7 Consolidated Statement of Changes in Equity XML 657K
34: XML.R8 Consolidated Statement of Changes in Equity XML 100K
(Parenthetical)
94: XML.R9 Basis of presentation XML 64K
28: XML.R10 Accounting changes and new accounting guidance XML 61K
27: XML.R11 Acquisitions XML 62K
62: XML.R12 Discontinued operations XML 59K
110: XML.R13 Securities XML 407K
65: XML.R14 Loans and asset quality XML 491K
69: XML.R15 Goodwill and intangible assets XML 158K
88: XML.R16 Other assets XML 88K
135: XML.R17 Net interest revenue XML 92K
52: XML.R18 Employee benefit plans XML 80K
17: XML.R19 Restructuring charges XML 119K
72: XML.R20 Income taxes XML 70K
107: XML.R21 Securitizations and variable interest entities XML 142K
41: XML.R22 Fair value of financial instruments XML 139K
101: XML.R23 Fair value measurement XML 780K
70: XML.R24 Fair value option XML 82K
129: XML.R25 Derivative instruments XML 188K
112: XML.R26 Commitments and contingent liabilities XML 126K
77: XML.R27 Review of businesses XML 148K
89: XML.R28 Supplemental information to the Consolidated XML 65K
Statement of Cash Flows
26: XML.R29 Accounting changes and new accounting guidance XML 136K
(Policies)
31: XML.R30 Securities (Tables) XML 445K
44: XML.R31 Loans and asset quality (Tables) XML 531K
57: XML.R32 Goodwill and intangible assets (Tables) XML 176K
87: XML.R33 Other assets (Tables) XML 94K
111: XML.R34 Net interest revenue (Tables) XML 91K
21: XML.R35 Employee benefit plans (Tables) XML 79K
35: XML.R36 Restructuring charges (Tables) XML 124K
119: XML.R37 Income taxes (Tables) XML 68K
128: XML.R38 Securitizations and variable interest entities XML 195K
(Tables)
79: XML.R39 Fair value of financial instruments (Tables) XML 139K
132: XML.R40 Fair value measurement (Tables) XML 773K
36: XML.R41 Fair value option (Tables) XML 90K
134: XML.R42 Derivative instruments (Tables) XML 204K
46: XML.R43 Commitments and contingent liabilities (Tables) XML 115K
18: XML.R44 Review of businesses (Tables) XML 127K
45: XML.R45 Supplemental information to the Consolidated XML 64K
Statement of Cash Flows (Tables)
106: XML.R46 Acquisitions - Additional Information (Detail) XML 437K
127: XML.R47 Discontinued Operations - Additional Information XML 73K
(Detail)
67: XML.R48 Amortized Cost and Fair Values of Securities XML 2.05M
(Detail)
48: XML.R49 Amortized Cost and Fair Values of Securities XML 219K
(Parenthetical) (Detail)
86: XML.R50 Amortized Cost and Fair Values of Securities by XML 407K
Contractual Maturity (Detail)
24: XML.R51 Realized Gross Gains, Realized Gross Losses and XML 125K
Recognized Gross Impairments on Securities
(Detail)
92: XML.R52 Aggregate Fair Value of Investments with a XML 1.95M
Continuous Unrealized Loss Position (Detail)
50: XML.R53 Projected Weighted-Average Default Rates and Loss XML 216K
Severities (Detail)
33: XML.R54 Securities - Additional Information (Detail) XML 185K
126: XML.R55 Pre-Tax Securities Gains (Losses) by Type (Detail) XML 320K
121: XML.R56 Debt Securities Credit Losses Rollforward Recorded XML 116K
In Earnings (Detail)
61: XML.R57 Details of our Loan Distribution and Industry XML 644K
Concentrations of Credit Risk (Detail)
40: XML.R58 Details of our Loan Distribution and Industry XML 71K
Concentrations of Credit Risk (Parenthetical)
(Detail)
114: XML.R59 Allowance for Credit Losses Activity (Detail) XML 1.30M
30: XML.R60 Allowance for Credit Losses Activity XML 301K
(Parenthetical) (Detail)
96: XML.R61 Nonperforming Assets and Impaired Loans (Detail) XML 373K
93: XML.R62 Nonperforming Assets and Impaired Loans XML 75K
(Parenthetical) (Detail)
120: XML.R63 Lost Interest (Detail) XML 103K
115: XML.R64 Information About our Impaired Loans (Detail) XML 1.14M
131: XML.R65 Information About our Impaired Loans XML 378K
(Parenthetical) (Detail)
38: XML.R66 Information About our Past Due Loans (Detail) XML 655K
60: XML.R67 Credit Quality Indicators - Commercial Portfolio XML 485K
Credit Risk Profile by Creditworthiness Category
(Detail)
84: XML.R68 Credit Quality Indicators - Wealth Management XML 259K
Loans and Mortgages - Credit Risk Profile by
Internally Assigned Grade (Detail)
71: XML.R69 Loans and Asset Quality - Additional Information XML 683K
(Detail)
85: XML.R70 Goodwill by Business Segment (Detail) XML 259K
133: XML.R71 Goodwill and Intangible Assets - Additional XML 103K
Information (Detail)
39: XML.R72 Intangible Assets by Business Segment (Detail) XML 449K
47: XML.R73 Intangible Assets (Detail) XML 789K
43: XML.R74 Estimated Annual Amortization Expense (Detail) XML 92K
81: XML.R75 Other Assets (Detail) XML 184K
91: XML.R76 Other Assets (Parenthetical) (Detail) XML 79K
76: XML.R77 Seed Capital And Private Equity Investments Valued XML 158K
Using NAV (Detail)
68: XML.R78 Net Interest Revenue (Detail) XML 311K
37: XML.R79 Net Periodic Benefit Cost (Credit) (Detail) XML 294K
19: XML.R80 Restructuring Charge - Additional Information XML 239K
(Detail)
82: XML.R81 Activity in Restructuring Reserve (Detail) XML 518K
59: XML.R82 Restructuring Charges by Business Segment (Detail) XML 429K
75: XML.R83 Reconciliation of Statutory Federal Income Tax XML 133K
Rate to Effective Income Tax Rate (Detail)
105: XML.R84 Income Taxes - Additional information (Detail) XML 118K
99: XML.R85 Incremental Assets and Liabilities of VIEs XML 390K
Included in Consolidated Financial Statements
(Detail)
54: XML.R86 Non-consolidated VIEs (Detail) XML 212K
109: XML.R87 Financial Statement Items Related to XML 281K
Non-Consolidated VIEs Provided Credit Support
Agreements (Detail)
97: XML.R88 Consolidated Credit Supported VIEs (Detail) XML 257K
42: XML.R89 Securitizations and Variable Interest Entities - XML 59K
Additional Information (Detail)
66: XML.R90 Fair Value of Financial Instruments - Additional XML 89K
Information (Detail)
98: XML.R91 Carrying Amount And Fair Value of Financial XML 738K
Instruments (Detail)
51: XML.R92 Summary of Carrying Amount of Hedged Financial XML 319K
Instruments, Related Notional Amount of the Hedge
And Estimated Fair Value of Derivatives (Detail)
113: XML.R93 Fair Value Measurement - Additional Information XML 86K
(Detail)
56: XML.R94 Assets and Liabilities Measured at Fair Value on a XML 4.98M
Recurring Basis (Detail)
104: XML.R95 Details Of Certain Items Measured At Fair Value On XML 8.10M
A Recurring Basis (Detail)
83: XML.R96 Fair Value Measurements Using Significant XML 1.43M
Unobservable Inputs (Detail)
20: XML.R97 Assets Measured at Fair Value on a Nonrecurring XML 386K
Basis (Detail)
55: XML.R98 Assets Measured at Fair Value on a Nonrecurring XML 87K
Basis (Parenthetical) (Detail)
108: XML.R99 Fair Value Option of Consolidated Investment XML 198K
Management Funds at Fair Value (Detail)
32: XML.R100 Fair Value Option - Additional Information XML 165K
(Detail)
78: XML.R101 Fair Value Option - Changes in Fair Value Included XML 72K
in Foreign Exchange and Other Trading Activities
(Detail)
90: XML.R102 Derivative Instruments - Additional Information XML 998K
(Detail)
118: XML.R103 Ineffectiveness Related to Derivatives and Hedging XML 340K
Relationships Recorded in Income (Detail)
136: XML.R104 Impact of Derivative Instruments on the Balance XML 551K
Sheet (Detail)
49: XML.R105 Impact of Derivative Instruments on the Balance XML 88K
Sheet (Parenthetical) (Detail)
22: XML.R106 Impact of Derivative Instruments on the Income XML 427K
Statement (Detail)
53: XML.R107 Revenue from Foreign Exchange and Other Trading XML 317K
Activities (Detail)
58: XML.R108 Fair Value of Derivative Contracts Falling Under XML 130K
Close-Out Agreements that were in a Net Liability
Position (Detail)
29: XML.R109 Off-Balance Sheet Risks Significant Industry XML 574K
Concentrations (Detail)
125: XML.R110 Summary of Off-Balance Sheet Credit Transactions, XML 262K
Net of Participations (Detail)
122: XML.R111 Summary of Off-Balance Sheet Credit Transactions, XML 135K
Net of Participations (Parenthetical) (Detail)
23: XML.R112 Commitments and Contingent Liabilities - XML 477K
Additional Information (Detail)
64: XML.R113 Standby Letters of Credits (SBLCs) by Investment XML 144K
Grade (Detail)
74: XML.R114 Contribution of Segments to Overall Profitability XML 569K
(Detail)
102: XML.R115 Contribution of Segments to Overall Profitability XML 209K
(Parenthetical) (Detail)
25: XML.R116 Noncash Investing and Financing Transactions that, XML 106K
appropriately, are not Reflected in the
Consolidated Statement of Cash Flows (Detail)
124: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.89M
11: EX-101.INS XBRL Instance -- bk-20110331 XML 8.45M
13: EX-101.CAL XBRL Calculations -- bk-20110331_cal XML 480K
14: EX-101.DEF XBRL Definitions -- bk-20110331_def XML 2.03M
15: EX-101.LAB XBRL Labels -- bk-20110331_lab XML 2.03M
16: EX-101.PRE XBRL Presentations -- bk-20110331_pre XML 2.13M
12: EX-101.SCH XBRL Schema -- bk-20110331 XSD 494K
80: ZIP XBRL Zipped Folder -- 0001193125-11-132389-xbrl Zip 417K
‘EXCEL’ — IDEA Workbook of Financial Reports (.xls)
This is an IDEA Workbook.
2 Subsequent Filings that Reference this Filing
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