Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 27,781 $ 31,265
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 151,829 128,088
Cash and cash equivalents 179,610 159,353
Time deposits placed and other short-term investments 5,891 7,744
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $53,379 and $55,143 measured at fair value) 221,129 192,482
Trading account assets (includes $108,564 and $107,776 pledged as collateral) 178,987 176,527
Derivative assets 52,255 49,990
Debt securities:    
Carried at fair value (includes $27,225 and $29,810 pledged as collateral) 302,333 322,380
Held-to-maturity, at cost (fair value – $99,075 and $84,046; $7,815 and $9,074 pledged as collateral) 97,978 84,625
Total debt securities 400,311 407,005
Loans and leases (includes $8,212 and $6,938 measured at fair value and $35,400 and $37,767 pledged as collateral) 901,113 896,983
Allowance for loan and lease losses (12,069) (12,234)
Loans and leases, net of allowance 889,044 884,749
Premises and equipment, net 9,358 9,485
Mortgage servicing rights (includes $2,631 and $3,087 measured at fair value) 2,631 3,087
Goodwill 69,761 69,761
Intangible assets 3,578 3,768
Loans held-for-sale (includes $3,303 and $4,818 measured at fair value) 6,192 7,453
Customer and other receivables 56,838 58,312
Other assets (includes $13,293 and $14,320 measured at fair value) 109,913 114,600
Total assets 2,185,498 2,144,316
Deposits in U.S. offices:    
Noninterest-bearing 424,319 422,237
Interest-bearing (includes $1,038 and $1,116 measured at fair value) 718,579 703,761
Deposits in non-U.S. offices:    
Noninterest-bearing 11,230 9,916
Interest-bearing 63,133 61,345
Total deposits 1,217,261 1,197,259
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $24,369 and $24,574 measured at fair value) 188,960 174,291
Trading account liabilities 74,003 66,963
Derivative liabilities 41,063 38,450
Short-term borrowings (includes $1,482 and $1,325 measured at fair value) 30,881 28,098
Accrued expenses and other liabilities (includes $12,876 and $13,899 measured at fair value and $627 and $646 of reserve for unfunded lending commitments) 137,705 146,286
Long-term debt (includes $31,261 and $30,097 measured at fair value) 232,849 236,764
Total liabilities $ 1,922,722 $ 1,888,111
Commitments and contingencies
Shareholders' equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,851,790 and 3,767,790 shares $ 24,342 $ 22,273
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,312,660,252 and 10,380,265,063 shares 150,774 151,042
Retained earnings 90,270 88,564
Accumulated other comprehensive income (loss) (2,610) (5,674)
Total shareholders' equity 262,776 256,205
Total liabilities and shareholders' equity 2,185,498 2,144,316
Consolidated VIEs    
Assets    
Trading account assets (includes $108,564 and $107,776 pledged as collateral) 5,876 6,344
Debt securities:    
Loans and leases (includes $8,212 and $6,938 measured at fair value and $35,400 and $37,767 pledged as collateral) 62,045 72,946
Allowance for loan and lease losses (1,152) (1,320)
Loans and leases, net of allowance 60,893 71,626
Loans held-for-sale (includes $3,303 and $4,818 measured at fair value) 278 284
Other assets (includes $13,293 and $14,320 measured at fair value) 1,523 1,530
Total assets 68,570 79,784
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,482 and $1,325 measured at fair value) 665 681
Long-term debt (includes $31,261 and $30,097 measured at fair value) 10,857 14,073
All other liabilities (includes $12 and $20 of non-recourse liabilities) 17 21
Total liabilities $ 11,539 $ 14,775