Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and due from banks $ 27,886 $ 33,118
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 142,540 105,471
Cash and cash equivalents 170,426 138,589
Time deposits placed and other short-term investments 6,485 7,510
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $62,806 and $62,182 measured at fair value) 206,681 191,823
Trading account assets 180,018 191,785
Derivative assets 55,226 52,682
Debt securities:    
Carried at fair value (includes $55,573 and $46,976 pledged as collateral) 325,078 320,695
Held-to-maturity, at cost (fair value – $66,480 and $59,641; $15,020 and $17,124 pledged as collateral) 66,573 59,766
Total debt securities 391,651 380,461
Loans and leases 887,689 881,391
Allowance for loan and lease losses (12,657) (14,419)
Loans and leases, net of allowance 875,032 866,972
Premises and equipment, net 9,554 10,049
Mortgage servicing rights (includes $3,043 and $3,530 measured at fair value) 3,043 3,530
Goodwill 69,761 69,777
Intangible assets 3,973 4,612
Loans held-for-sale 8,842 12,836
Customer and other receivables 63,443 61,845
Other assets 108,871 112,063
Total assets 2,153,006 2,104,534
Deposits in U.S. offices:    
Noninterest-bearing 417,837 393,102
Interest-bearing (includes $1,163 and $1,469 measured at fair value) 676,812 660,161
Deposits in non-U.S. offices:    
Noninterest-bearing 8,519 7,230
Interest-bearing 58,841 58,443
Total deposits 1,162,009 1,118,936
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $38,914 and $35,357 measured at fair value) 199,238 201,277
Trading account liabilities 74,252 74,192
Derivative liabilities 45,862 46,909
Short-term borrowings 34,518 31,172
Accrued expenses and other liabilities (includes $13,356 and $12,055 measured at fair value and $661 and $528 of reserve for unfunded lending commitments) 143,934 145,438
Long-term debt 237,288 243,139
Total liabilities $ 1,897,101 $ 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 – 10,427,305,035 and 10,516,542,476 shares 151,841 153,458
Retained earnings 85,485 75,024
Accumulated other comprehensive income (loss) (3,694) (4,320)
Total shareholders' equity 255,905 243,471
Total liabilities and shareholders' equity 2,153,006 2,104,534
Consolidated VIEs    
Assets    
Trading account assets 5,514 6,890
Debt securities:    
Loans and leases 79,121 95,187
Allowance for loan and lease losses (1,595) (1,968)
Loans and leases, net of allowance 77,526 93,219
Loans held-for-sale 338 1,822
Other assets 2,424 2,769
Total assets 85,802 104,700
Deposits in non-U.S. offices:    
Short-term borrowings 567 1,032
Long-term debt 12,922 13,307
All other liabilities (includes $38 and $84 of non-recourse liabilities) 103 138
Total liabilities $ 13,592 $ 14,477