Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

v3.5.0.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 29,408 $ 31,265
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 141,799 128,088
Cash and cash equivalents 171,207 159,353
Time deposits placed and other short-term investments 7,558 7,744
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $53,008 and $55,143 measured at fair value) 213,737 192,482
Trading account assets (includes $102,881 and $107,776 pledged as collateral) 175,365 176,527
Derivative assets 55,264 49,990
Debt securities:    
Carried at fair value (includes $30,571 and $29,810 pledged as collateral) 309,670 322,380
Held-to-maturity, at cost (fair value – $104,375 and $84,046; $8,647 and $9,074 pledged as collateral) 102,279 84,625
Total debt securities 411,949 407,005
Loans and leases (includes $8,660 and $6,938 measured at fair value and $32,082 and $37,767 pledged as collateral) 903,153 896,983
Allowance for loan and lease losses (11,837) (12,234)
Loans and leases, net of allowance 891,316 884,749
Premises and equipment, net 9,150 9,485
Mortgage servicing rights (includes $2,269 and $3,087 measured at fair value) 2,269 3,087
Goodwill 69,744 69,761
Intangible assets 3,352 3,768
Loans held-for-sale (includes $5,112 and $4,818 measured at fair value) 8,848 7,453
Customer and other receivables 58,150 58,312
Other assets (includes $13,885 and $14,320 measured at fair value) 108,700 114,600
Total assets 2,186,609 2,144,316
Deposits in U.S. offices:    
Noninterest-bearing 424,918 422,237
Interest-bearing (includes $1,019 and $1,116 measured at fair value) 714,607 703,761
Deposits in non-U.S. offices:    
Noninterest-bearing 11,252 9,916
Interest-bearing 65,314 61,345
Total deposits 1,216,091 1,197,259
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $24,542 and $24,574 measured at fair value) 178,062 174,291
Trading account liabilities 74,282 66,963
Derivative liabilities 47,561 38,450
Short-term borrowings (includes $1,860 and $1,325 measured at fair value) 33,051 28,098
Accrued expenses and other liabilities (includes $13,312 and $13,899 measured at fair value and $750 and $646 of reserve for unfunded lending commitments) 140,876 146,286
Long-term debt (includes $31,449 and $30,097 measured at fair value) 229,617 236,764
Total liabilities 1,919,540 1,888,111
Commitments and contingencies
Shareholders' equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,887,790 and 3,767,790 shares 25,220 22,273
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,216,780,615 and 10,380,265,063 shares 149,554 151,042
Retained earnings 93,623 88,564
Accumulated other comprehensive income (loss) (1,328) (5,674)
Total shareholders' equity 267,069 256,205
Total liabilities and shareholders' equity 2,186,609 2,144,316
Consolidated VIEs    
Assets    
Trading account assets (includes $102,881 and $107,776 pledged as collateral) 5,940 6,344
Debt securities:    
Loans and leases (includes $8,660 and $6,938 measured at fair value and $32,082 and $37,767 pledged as collateral) 60,384 72,946
Allowance for loan and lease losses (1,128) (1,320)
Loans and leases, net of allowance 59,256 71,626
Loans held-for-sale (includes $5,112 and $4,818 measured at fair value) 256 284
Other assets (includes $13,885 and $14,320 measured at fair value) 1,455 1,530
Total assets 66,907 79,784
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,860 and $1,325 measured at fair value) 639 681
Long-term debt (includes $31,449 and $30,097 measured at fair value) 11,463 14,073
All other liabilities (includes $32 and $20 of non-recourse liabilities) 35 21
Total liabilities $ 12,137 $ 14,775