Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet (USD $)
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and due from banks $ 28,332,000,000 $ 36,852,000,000
Interest-bearing deposits with the Federal Reserve and non-U.S. central banks 100,327,000,000 94,470,000,000
Cash and cash equivalents 128,659,000,000 131,322,000,000
Time deposits placed and other short-term investments 7,859,000,000 11,540,000,000
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $63,514 and $75,614 measured at fair value) 223,310,000,000 190,328,000,000
Trading account assets (includes $100,587 and $111,817 pledged as collateral) 188,489,000,000 200,993,000,000
Derivative assets 49,093,000,000 47,495,000,000
Debt securities:    
Carried at fair value (includes $52,387 and $52,283 pledged as collateral) 307,949,000,000 268,795,000,000
Held-to-maturity, at cost (fair value – $58,990 and $52,430; $16,906 and $20,869 pledged as collateral) 60,175,000,000 [1] 55,150,000,000
Total debt securities 368,124,000,000 323,945,000,000
Loans and leases (includes $8,183 and $10,042 measured at fair value and $56,096 and $71,579 pledged as collateral) 891,315,000,000 928,233,000,000
Allowance for loan and lease losses (15,106,000,000) (17,428,000,000)
Loans and leases, net of allowance 876,209,000,000 910,805,000,000
Premises and equipment, net 9,987,000,000 10,475,000,000
Mortgage servicing rights (includes $4,243 and $5,042 measured at fair value) 4,243,000,000 5,052,000,000
Goodwill 69,784,000,000 69,844,000,000
Intangible assets 4,849,000,000 [2],[3] 5,574,000,000 [2],[3]
Loans held-for-sale (includes $5,455 and $6,656 measured at fair value) 7,909,000,000 11,362,000,000
Customer and other receivables 67,092,000,000 59,448,000,000
Other assets (includes $12,726 and $18,055 measured at fair value) 118,006,000,000 124,090,000,000
Total assets 2,123,613,000,000 [4] 2,102,273,000,000
Deposits in U.S. offices:    
Noninterest-bearing 386,546,000,000 373,071,000,000
Interest-bearing (includes $1,520 and $1,899 measured at fair value) 654,726,000,000 667,714,000,000
Deposits in non-U.S. offices:    
Noninterest-bearing 7,368,000,000 8,254,000,000
Interest-bearing 63,341,000,000 70,232,000,000
Total deposits 1,111,981,000,000 1,119,271,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $30,304 and $33,684 measured at fair value) 217,925,000,000 198,106,000,000
Trading account liabilities 76,867,000,000 83,469,000,000
Derivative liabilities 44,238,000,000 37,407,000,000
Short-term borrowings (includes $2,418 and $1,520 measured at fair value) 33,275,000,000 45,999,000,000
Accrued expenses and other liabilities (includes $10,975 and $11,233 measured at fair value and $529 and $484 of reserve for unfunded lending commitments) 150,531,000,000 135,662,000,000
Long-term debt (includes $40,048 and $47,035 measured at fair value) 250,115,000,000 249,674,000,000
Total liabilities 1,884,932,000,000 1,869,588,000,000
Commitments and contingencies      
Shareholders' equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,591,790 and 3,407,790 shares 17,913,000,000 13,352,000,000
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,515,893,904 and 10,591,808,296 shares 153,472,000,000 155,293,000,000
Retained earnings 72,811,000,000 72,497,000,000
Accumulated other comprehensive income (loss) (5,515,000,000) (8,457,000,000)
Total shareholders' equity 238,681,000,000 232,685,000,000
Total liabilities and shareholders' equity 2,123,613,000,000 2,102,273,000,000
Consolidated VIEs
    
Assets    
Trading account assets (includes $100,587 and $111,817 pledged as collateral) 7,533,000,000 8,412,000,000
Derivative assets 8,000,000 185,000,000
Debt securities:    
Loans and leases (includes $8,183 and $10,042 measured at fair value and $56,096 and $71,579 pledged as collateral) 96,565,000,000 109,118,000,000
Allowance for loan and lease losses (2,002,000,000) (2,674,000,000)
Loans and leases, net of allowance 94,563,000,000 106,444,000,000
Loans held-for-sale (includes $5,455 and $6,656 measured at fair value) 555,000,000 1,384,000,000
Other assets (includes $12,726 and $18,055 measured at fair value) 2,738,000,000 4,577,000,000
Total assets 105,397,000,000 121,002,000,000
Deposits in non-U.S. offices:    
Short-term borrowings (includes $2,418 and $1,520 measured at fair value) 985,000,000 1,150,000,000
Long-term debt (includes $40,048 and $47,035 measured at fair value) 15,904,000,000 19,448,000,000
All other liabilities (includes $95 and $138 of non-recourse liabilities) 137,000,000 253,000,000
Total liabilities $ 17,026,000,000 $ 20,851,000,000
[1] Substantially all U.S. agency MBS.
[2] Excludes fully amortized intangible assets.
[3] At September 30, 2014 and December 31, 2013, none of the intangible assets were impaired.
[4] There were no material intersegment revenues.