Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheet

v3.6.0.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 30,719 $ 31,265
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 117,019 128,088
Cash and cash equivalents 147,738 159,353
Time deposits placed and other short-term investments 9,861 7,744
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $49,750 and $55,143 measured at fair value) 198,224 192,482
Trading account assets (includes $106,057 and $107,776 pledged as collateral) 180,209 176,527
Derivative assets 42,512 49,990
Debt securities:    
Carried at fair value (includes $29,804 and $29,810 pledged as collateral) 313,660 322,380
Held-to-maturity, at cost (fair value – $115,285 and $84,046; $8,233 and $9,074 pledged as collateral) 117,071 84,508
Total debt securities 430,731 406,888
Loans and leases 906,683 896,983
Allowance for loan and lease losses (11,237) (12,234)
Loans and leases, net of allowance 895,446 884,749
Premises and equipment, net 9,139 9,485
Mortgage servicing rights 2,747 3,087
Goodwill 68,969 69,761
Intangible assets 2,922 3,768
Loans held-for-sale (includes $4,026 and $4,818 measured at fair value) 9,066 7,453
Customer and other receivables 58,759 58,312
Assets of business held for sale 10,670  
Other assets (includes $13,802 and $14,320 measured at fair value) 120,709 114,688
Total assets 2,187,702 2,144,287
Deposits in U.S. offices:    
Noninterest-bearing 438,125 422,237
Interest-bearing (includes $731 and $1,116 measured at fair value) 750,891 703,761
Deposits in non-U.S. offices:    
Noninterest-bearing 12,039 9,916
Interest-bearing 59,879 61,345
Total deposits 1,260,934 1,197,259
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $35,766 and $24,574 measured at fair value) 170,291 174,291
Trading account liabilities 63,031 66,963
Derivative liabilities 39,480 38,450
Short-term borrowings (includes $2,024 and $1,325 measured at fair value) 23,944 28,098
Accrued expenses and other liabilities (includes $14,630 and $13,899 measured at fair value and $762 and $646 of reserve for unfunded lending commitments) 146,359 146,286
Long-term debt (includes $30,037 and $30,097 measured at fair value) 216,823 236,764
Total liabilities 1,920,862 1,888,111
Commitments and contingencies
Shareholders’ equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,887,329 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 – 10,052,625,604 and 10,380,265,063 shares 147,038 151,042
Retained earnings 101,870 88,219
Accumulated other comprehensive income (loss) (7,288) (5,358)
Total shareholders’ equity 266,840 256,176
Total liabilities and shareholders’ equity 2,187,702 2,144,287
Consolidated VIEs    
Assets    
Trading account assets (includes $106,057 and $107,776 pledged as collateral) 5,773 6,344
Debt securities:    
Loans and leases 56,001 72,946
Allowance for loan and lease losses (1,032) (1,320)
Loans and leases, net of allowance 54,969 71,626
Loans held-for-sale (includes $4,026 and $4,818 measured at fair value) 188 284
Other assets (includes $13,802 and $14,320 measured at fair value) 1,596 1,530
Total assets 62,526 79,784
Deposits in non-U.S. offices:    
Short-term borrowings (includes $2,024 and $1,325 measured at fair value) 348 681
Long-term debt (includes $30,037 and $30,097 measured at fair value) 10,646 14,073
All other liabilities (includes $38 and $20 of non-recourse liabilities) 41 21
Total liabilities $ 11,035 $ 14,775