Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 28,955 $ 30,719
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 139,070 117,019
Cash and cash equivalents 168,025 147,738
Time deposits placed and other short-term investments 11,967 9,861
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $58,545 and $49,750 measured at fair value) 210,733 198,224
Trading account assets (includes $119,058 and $106,057 pledged as collateral) 209,044 180,209
Derivative assets 40,078 42,512
Debt securities:    
Carried at fair value (includes $27,870 and $29,804 pledged as collateral) 312,012 313,660
Held-to-maturity, at cost (fair value – $114,003 and $115,285; $8,244 and $8,233 pledged as collateral) 116,033 117,071
Total debt securities 428,045 430,731
Loans and leases 906,242 906,683
Allowance for loan and lease losses (11,112) (11,237)
Loans and leases, net of allowance 895,130 895,446
Premises and equipment, net 9,319 9,139
Mortgage servicing rights 2,610 2,747
Goodwill 68,969 68,969
Intangible assets 2,766 2,922
Loans held-for-sale (includes $3,745 and $4,026 measured at fair value) 14,751 9,066
Customer and other receivables (includes $250 measured at fair value at March 31, 2017) 59,534 58,759
Assets of business held for sale (includes $691 and $619 measured at fair value) 11,025 10,670
Other assets (includes $14,639 and $13,802 measured at fair value) 115,705 120,709
Total assets 2,247,701 2,187,702
Deposits in U.S. offices:    
Noninterest-bearing 436,972 438,125
Interest-bearing (includes $598 and $731 measured at fair value) 762,161 750,891
Deposits in non-U.S. offices:    
Noninterest-bearing 13,223 12,039
Interest-bearing 59,785 59,879
Total deposits 1,272,141 1,260,934
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $36,663 and $35,766 measured at fair value) 186,098 170,291
Trading account liabilities 77,283 63,031
Derivative liabilities 36,428 39,480
Short-term borrowings (includes $1,041 and $2,024 measured at fair value) 44,162 23,944
Accrued expenses and other liabilities (includes $16,245 and $14,630 measured at fair value and $757 and $762 of reserve for unfunded lending commitments) 142,051 146,359
Long-term debt (includes $29,617 and $30,037 measured at fair value) 221,385 216,823
Total liabilities 1,979,548 1,920,862
Commitments and contingencies
Shareholders’ equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,887,329 and 3,887,329 shares 25,220 25,220
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 9,974,189,863 and 10,052,625,604 shares 144,782 147,038
Retained earnings 105,467 101,870
Accumulated other comprehensive income (loss) (7,316) (7,288)
Total shareholders’ equity 268,153 266,840
Total liabilities and shareholders’ equity 2,247,701 2,187,702
Consolidated VIEs    
Assets    
Trading account assets (includes $119,058 and $106,057 pledged as collateral) 5,180 5,773
Debt securities:    
Loans and leases 53,187 56,001
Allowance for loan and lease losses (1,004) (1,032)
Loans and leases, net of allowance 52,183 54,969
Loans held-for-sale (includes $3,745 and $4,026 measured at fair value) 128 188
Other assets (includes $14,639 and $13,802 measured at fair value) 2,161 1,596
Total assets 59,652 62,526
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,041 and $2,024 measured at fair value) 185 348
Long-term debt (includes $29,617 and $30,037 measured at fair value) 11,944 10,646
All other liabilities (includes $34 and $38 of non-recourse liabilities) 37 41
Total liabilities $ 12,166 $ 11,035