Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 30,819 $ 30,719
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 141,562 117,019
Cash and cash equivalents 172,381 147,738
Time deposits placed and other short-term investments 9,493 9,861
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $56,780 and $49,750 measured at fair value) 217,214 198,224
Trading account assets (includes $119,458 and $106,057 pledged as collateral) 210,319 180,209
Derivative assets 38,384 42,512
Debt securities:    
Carried at fair value (includes $32,146 and $29,804 pledged as collateral) 316,864 313,660
Held-to-maturity, at cost (fair value – $121,185 and $115,285; $5,043 and $8,233 pledged as collateral) 122,345 117,071
Total debt securities 439,209 430,731
Loans and leases 927,117 906,683
Allowance for loan and lease losses (10,693) (11,237)
Loans and leases, net of allowance 916,424 895,446
Premises and equipment, net 8,971 9,139
Mortgage servicing rights 2,407 2,747
Goodwill 68,968 68,969
Intangible assets 2,459 2,922
Loans held-for-sale (includes $3,128 and $4,026 measured at fair value) 13,243 9,066
Customer and other receivables (includes $230 measured at fair value at September 30, 2017) 55,855 58,759
Assets of business held for sale (includes $619 measured at fair value at December 31, 2016) 0 10,670
Other assets (includes $19,321 and $13,802 measured at fair value) 128,569 120,709
Total assets 2,283,896 2,187,702
Deposits in U.S. offices:    
Noninterest-bearing 429,861 438,125
Interest-bearing (includes $468 and $731 measured at fair value) 776,756 750,891
Deposits in non-U.S. offices:    
Noninterest-bearing 14,126 12,039
Interest-bearing 63,674 59,879
Total deposits 1,284,417 1,260,934
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $38,852 and $35,766 measured at fair value) 189,790 170,291
Trading account liabilities 86,434 63,031
Derivative liabilities 31,781 39,480
Short-term borrowings (includes $1,904 and $2,024 measured at fair value) 32,679 23,944
Accrued expenses and other liabilities (includes $22,369 and $14,630 measured at fair value and $762 and $762 of reserve for unfunded lending commitments) 157,670 146,359
Long-term debt (includes $29,897 and $30,037 measured at fair value) 228,666 216,823
Total liabilities 2,011,437 1,920,862
Commitments and contingencies
Shareholders’ equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,837,683 and 3,887,329 shares 22,323 25,220
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,457,473,674 and 10,052,625,604 shares 142,818 147,038
Retained earnings 113,486 101,870
Accumulated other comprehensive income (loss) (6,168) (7,288)
Total shareholders’ equity 272,459 266,840
Total liabilities and shareholders’ equity 2,283,896 2,187,702
Consolidated VIEs    
Assets    
Trading account assets (includes $119,458 and $106,057 pledged as collateral) 5,142 5,773
Debt securities:    
Loans and leases 50,022 56,001
Allowance for loan and lease losses (1,023) (1,032)
Loans and leases, net of allowance 48,999 54,969
Loans held-for-sale (includes $3,128 and $4,026 measured at fair value) 66 188
Other assets (includes $19,321 and $13,802 measured at fair value) 662 1,596
Total assets 54,869 62,526
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,904 and $2,024 measured at fair value) 122 348
Long-term debt (includes $29,897 and $30,037 measured at fair value) 9,457 10,646
All other liabilities (includes $52 and $38 of non-recourse liabilities) 54 41
Total liabilities $ 9,633 $ 11,035