Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 123,717 $ 120,102
Time deposits placed and other short-term investments 22,350 26,004
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $94,687 and $87,453 measured at fair value) 226,116 211,183
Trading account assets (includes $102,458 and $80,130 pledged as collateral) 204,725 169,319
Derivative assets 59,939 73,023
Debt securities:    
Available-for-sale (includes $63,117 and $69,021 pledged as collateral) 300,049 276,151
Held-to-maturity, at cost (fair value - $35,994 and $35,442; $13,432 and $24,009 pledged as collateral) 35,168 [1] 35,265 [1]
Total debt securities 335,217 311,416
Loans and leases (includes $8,361 and $8,804 measured at fair value and $59,206 and $73,463 pledged as collateral) 892,315 926,200
Allowance for loan and lease losses (30,288) (33,783)
Loans and leases, net of allowance 862,027 892,417
Premises and equipment, net 12,653 13,637
Mortgage servicing rights (includes $5,708 and $7,378 measured at fair value) 5,880 7,510
Goodwill 69,976 69,967
Intangible assets 7,335 8,021
Loans held-for-sale (includes $10,187 and $7,630 measured at fair value) 13,289 13,762
Customer and other receivables 71,458 66,999
Other assets (includes $32,625 and $37,084 measured at fair value) 146,172 145,686
Total assets 2,160,854 2,129,046
Deposits in U.S. offices:    
Noninterest-bearing 343,308 332,228
Interest-bearing (includes $2,874 and $3,297 measured at fair value) 621,076 624,814
Deposits in non-U.S. offices:    
Noninterest-bearing 6,871 6,839
Interest-bearing 63,970 69,160
Total deposits 1,035,225 1,033,041
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $48,663 and $34,235 measured at fair value) 285,914 214,864
Trading account liabilities 77,458 60,508
Derivative liabilities 51,515 59,520
Commercial paper and other short-term borrowings (includes $4,468 and $6,558 measured at fair value) 39,019 35,698
Accrued expenses and other liabilities (includes $17,509 and $15,743 measured at fair value and $574 and $714 of reserve for unfunded lending commitments) 133,900 123,049
Long-term debt (includes $48,345 and $46,239 measured at fair value) 301,848 372,265
Total liabilities 1,924,879 1,898,945
Shareholders' equity    
Preferred stock, $0.01 par value; authorized -100,000,000 shares; issued and outstanding - 3,685,410 and 3,689,084 shares 18,762 18,397
Common stock and additional paid-in capital, $0.01 par value; authorized -12,800,000,000 shares; issued and outstanding 10,776,869,270 and 10,535,937,957 shares 158,001 156,621
Retained earnings 62,712 60,520
Accumulated other comprehensive income (loss) (3,500) (5,437)
Total shareholders' equity 235,975 230,101
Total liabilities and shareholders' equity 2,160,854 2,129,046
Variable Interest Entity, Primary Beneficiary [Member]
    
Assets    
Trading account assets (includes $102,458 and $80,130 pledged as collateral) 8,499 8,595
Derivative assets 1,007 1,634
Debt securities:    
Loans and leases (includes $8,361 and $8,804 measured at fair value and $59,206 and $73,463 pledged as collateral) 128,386 140,194
Allowance for loan and lease losses (4,074) (5,066)
Loans and leases, net of allowance 124,312 135,128
Loans held-for-sale (includes $10,187 and $7,630 measured at fair value) 2,163 1,635
Other assets (includes $32,625 and $37,084 measured at fair value) 4,113 4,769
Total assets 140,094 151,761
Deposits in non-U.S. offices:    
Commercial paper and other short-term borrowings (includes $4,468 and $6,558 measured at fair value) 4,449 5,777
Long-term debt (includes $48,345 and $46,239 measured at fair value) 38,456 49,054
All other liabilities (includes $240 and $225 of non-recourse liabilities) 1,161 1,116
Total liabilities $ 44,066 $ 55,947
[1] Substantially all U.S. agency mortgage-backed securities.