Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

v3.5.0.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 26,701 $ 31,265
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks 116,733 128,088
Cash and cash equivalents 143,434 159,353
Time deposits placed and other short-term investments 8,506 7,744
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $51,638 and $55,143 measured at fair value) 218,810 192,482
Trading account assets (includes $103,042 and $107,776 pledged as collateral) 187,849 176,527
Derivative assets 47,896 49,990
Debt securities:    
Carried at fair value (includes $29,903 and $29,810 pledged as collateral) 322,505 322,380
Held-to-maturity, at cost (fair value – $113,965 and $84,046; $8,316 and $9,074 pledged as collateral) 112,409 84,508
Total debt securities 434,914 406,888
Loans and leases (includes $8,108 and $6,938 measured at fair value and $32,008 and $37,767 pledged as collateral) 905,008 896,983
Allowance for loan and lease losses (11,692) (12,234)
Loans and leases, net of allowance 893,316 884,749
Premises and equipment, net 9,133 9,485
Mortgage servicing rights (includes $2,477 and $3,087 measured at fair value) 2,477 3,087
Goodwill 69,744 69,761
Intangible assets 3,168 3,768
Loans held-for-sale (includes $4,652 and $4,818 measured at fair value) 10,586 7,453
Customer and other receivables 54,116 58,312
Other assets (includes $13,891 and $14,320 measured at fair value) 111,365 114,688
Total assets 2,195,314 2,144,287
Deposits in U.S. offices:    
Noninterest-bearing 431,418 422,237
Interest-bearing (includes $913 and $1,116 measured at fair value) 728,498 703,761
Deposits in non-U.S. offices:    
Noninterest-bearing 11,596 9,916
Interest-bearing 61,383 61,345
Total deposits 1,232,895 1,197,259
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $31,868 and $24,574 measured at fair value) 178,195 174,291
Trading account liabilities 76,998 66,963
Derivative liabilities 43,484 38,450
Short-term borrowings (includes $1,055 and $1,325 measured at fair value) 26,889 28,098
Accrued expenses and other liabilities (includes $15,813 and $13,899 measured at fair value and $767 and $646 of reserve for unfunded lending commitments) 141,634 146,286
Long-term debt (includes $32,619 and $30,097 measured at fair value) 225,136 236,764
Total liabilities 1,925,231 1,888,111
Commitments and contingencies
Shareholders' equity    
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,887,439 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 – 10,123,845,121 and 10,380,265,063 shares 148,261 151,042
Retained earnings 98,303 88,219
Accumulated other comprehensive income (loss) (1,701) (5,358)
Total shareholders' equity 270,083 256,176
Total liabilities and shareholders' equity 2,195,314 2,144,287
Consolidated VIEs    
Assets    
Trading account assets (includes $103,042 and $107,776 pledged as collateral) 5,699 6,344
Debt securities:    
Loans and leases (includes $8,108 and $6,938 measured at fair value and $32,008 and $37,767 pledged as collateral) 57,826 72,946
Allowance for loan and lease losses (1,085) (1,320)
Loans and leases, net of allowance 56,741 71,626
Loans held-for-sale (includes $4,652 and $4,818 measured at fair value) 209 284
Other assets (includes $13,891 and $14,320 measured at fair value) 1,467 1,530
Total assets 64,116 79,784
Deposits in non-U.S. offices:    
Short-term borrowings (includes $1,055 and $1,325 measured at fair value) 546 681
Long-term debt (includes $32,619 and $30,097 measured at fair value) 11,209 14,073
All other liabilities (includes $35 and $20 of non-recourse liabilities) 38 21
Total liabilities $ 11,793 $ 14,775