Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 31,969 $ 36,852
Interest-bearing deposits with the Federal Reserve and non-U.S. central banks 120,930 94,470
Cash and cash equivalents 152,899 131,322
Time deposits placed and other short-term investments 8,646 11,540
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $67,317 and $75,614 measured at fair value) 229,449 190,328
Trading account assets (includes $111,443 and $111,817 pledged as collateral) 196,952 200,993
Derivative assets 47,892 47,495
Debt securities:    
Carried at fair value (includes $50,633 and $52,283 pledged as collateral) 292,861 268,795
Held-to-maturity, at cost (fair value – $59,181 and $52,430; $17,359 and $20,869 pledged as collateral) 60,022 [1] 55,150
Total debt securities 352,883 323,945
Loans and leases (includes $10,901 and $10,042 measured at fair value and $69,420 and $71,579 pledged as collateral) 911,899 928,233
Allowance for loan and lease losses (15,811) (17,428)
Loans and leases, net of allowance 896,088 910,805
Premises and equipment, net 10,145 10,475
Mortgage servicing rights (includes $4,368 and $5,042 measured at fair value) 4,368 5,052
Goodwill 69,810 69,844
Intangible assets 5,099 5,574
Loans held-for-sale (includes $5,262 and $6,656 measured at fair value) 9,200 11,362
Customer and other receivables 65,475 59,448
Other assets (includes $17,946 and $18,055 measured at fair value) 121,651 124,090
Total assets 2,170,557 [2] 2,102,273 [2]
Deposits in U.S. offices:    
Noninterest-bearing 390,976 373,071
Interest-bearing (includes $1,559 and $1,899 measured at fair value) 662,823 667,714
Deposits in non-U.S. offices:    
Noninterest-bearing 7,224 8,254
Interest-bearing 73,306 70,232
Total deposits 1,134,329 1,119,271
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $35,965 and $33,684 measured at fair value) 217,829 198,106
Trading account liabilities 88,342 83,469
Derivative liabilities 38,647 37,407
Short-term borrowings (includes $2,350 and $1,520 measured at fair value) 45,873 45,999
Accrued expenses and other liabilities (includes $11,685 and $11,233 measured at fair value and $503 and $484 of reserve for unfunded lending commitments) 151,055 135,662
Long-term debt (includes $42,543 and $47,035 measured at fair value) 257,071 249,674
Total liabilities 1,933,146 1,869,588
Commitments and contingencies      
Shareholders' equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,467,790 and 3,407,790 shares 14,846 13,352
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,515,824,628 and 10,591,808,296 shares 153,468 155,293
Retained earnings 73,808 72,497
Accumulated other comprehensive income (loss) (4,711) (8,457)
Total shareholders' equity 237,411 232,685
Total liabilities and shareholders' equity 2,170,557 2,102,273
Consolidated VIEs [Member]
    
Assets    
Trading account assets (includes $111,443 and $111,817 pledged as collateral) 7,236 8,412
Derivative assets 25 185
Debt securities:    
Loans and leases (includes $10,901 and $10,042 measured at fair value and $69,420 and $71,579 pledged as collateral) 102,799 109,118
Allowance for loan and lease losses (2,326) (2,674)
Loans and leases, net of allowance 100,473 106,444
Loans held-for-sale (includes $5,262 and $6,656 measured at fair value) 601 1,384
Other assets (includes $17,946 and $18,055 measured at fair value) 3,946 4,577
Total assets 112,281 121,002
Deposits in non-U.S. offices:    
Short-term borrowings (includes $2,350 and $1,520 measured at fair value) 927 1,150
Long-term debt (includes $42,543 and $47,035 measured at fair value) 16,333 19,448
All other liabilities (includes $92 and $138 of non-recourse liabilities) 93 253
Total liabilities $ 17,353 $ 20,851
[1] Substantially all U.S. agency MBS.
[2] There were no material intersegment revenues.