Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 29,974 $ 33,118
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 133,540 105,471
Cash and cash equivalents 163,514 138,589
Time deposits placed and other short-term investments 7,996 7,510
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $70,791 and $62,182 measured at fair value) 199,903 191,823
Trading account assets 189,106 191,785
Derivative assets 50,977 52,682
Debt securities:    
Carried at fair value (includes $41,309 and $46,976 pledged as collateral) 332,307 320,695
Held-to-maturity, at cost (fair value – $59,163 and $59,641; $15,732 and $17,124 pledged as collateral) 60,072 59,766
Total debt securities 392,379 380,461
Loans and leases 886,449 881,391
Allowance for loan and lease losses (13,068) (14,419)
Loans and leases, net of allowance 873,381 866,972
Premises and equipment, net 9,700 10,049
Mortgage servicing rights (includes $3,521 and $3,530 measured at fair value) 3,521 3,530
Goodwill 69,775 69,777
Intangible assets 4,188 4,612
Loans held-for-sale 6,914 12,836
Customer and other receivables 64,505 61,845
Other assets 113,175 112,063
Total assets 2,149,034 2,104,534
Deposits in U.S. offices:    
Noninterest-bearing 411,862 393,102
Interest-bearing (includes $1,215 and $1,469 measured at fair value) 668,447 660,161
Deposits in non-U.S. offices:    
Noninterest-bearing 8,294 7,230
Interest-bearing 60,957 58,443
Total deposits 1,149,560 1,118,936
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $32,017 and $35,357 measured at fair value) 213,024 201,277
Trading account liabilities 72,596 74,192
Derivative liabilities 43,583 46,909
Short-term borrowings (includes $1,841 and $2,697 measured at fair value) 39,903 31,172
Accrued expenses and other liabilities (includes $13,124 and $12,055 measured at fair value and $588 and $528 of reserve for unfunded lending commitments) 135,295 145,438
Long-term debt 243,414 243,139
Total liabilities $ 1,897,375 $ 1,861,063
Commitments and contingencies    
Shareholders' equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,767,790 and 3,647,790 shares $ 22,273 $ 19,309
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,471,836,636 and 10,516,542,476 shares 152,638 153,458
Retained earnings 81,938 75,024
Accumulated other comprehensive income (loss) (5,190) (4,320)
Total shareholders' equity 251,659 243,471
Total liabilities and shareholders' equity 2,149,034 2,104,534
Consolidated VIEs    
Assets    
Trading account assets 4,863 6,890
Debt securities:    
Loans and leases 85,467 95,187
Allowance for loan and lease losses (1,711) (1,968)
Loans and leases, net of allowance 83,756 93,219
Loans held-for-sale 413 1,822
Other assets 3,681 2,769
Total assets 92,713 104,700
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,841 and $2,697 measured at fair value) 358 1,032
Long-term debt 14,471 13,307
All other liabilities (includes $52 and $84 of non-recourse liabilities) 109 138
Total liabilities $ 14,938 $ 14,477