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
Sep. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 106,415 $ 120,102
Time deposits placed and other short-term investments 15,950 26,004
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $104,494 and $87,453 measured at fair value) 234,034 211,183
Trading account assets (includes $103,208 and $80,130 pledged as collateral) 211,090 169,319
Derivative assets 57,865 73,023
Debt securities:    
Available-for-sale (includes $52,561 and $69,021 pledged as collateral) 305,949 276,151
Held-to-maturity, at cost (fair value - $41,128 and $35,442; $12,995 and $24,009 pledged as collateral) 39,898 35,265
Total debt securities 345,847 311,416
Loans and leases (includes $7,638 and $8,804 measured at fair value and $46,657 and $73,463 pledged as collateral) 893,035 926,200
Allowance for loan and lease losses (26,233) (33,783)
Loans and leases, net of allowance 866,802 892,417
Premises and equipment, net 12,436 13,637
Mortgage servicing rights (includes $5,087 and $7,378 measured at fair value) 5,242 7,510
Goodwill 69,976 69,967
Intangible assets 7,030 8,021
Loans held-for-sale (includes $11,077 and $7,630 measured at fair value) 16,436 13,762
Customer and other receivables 66,341 66,999
Other assets (includes $32,552 and $37,084 measured at fair value) 150,698 145,686
Total assets 2,166,162 2,129,046
Deposits in U.S. offices:    
Noninterest-bearing 362,646 332,228
Interest-bearing (includes $2,449 and $3,297 measured at fair value) 625,200 624,814
Deposits in non-U.S. offices:    
Noninterest-bearing 6,667 6,839
Interest-bearing 68,794 69,160
Total deposits 1,063,307 1,033,041
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $53,635 and $34,235 measured at fair value) 273,900 214,864
Trading account liabilities 72,179 60,508
Derivative liabilities 51,369 59,520
Commercial paper and other short-term borrowings (includes $4,278 and $6,558 measured at fair value) 35,291 35,698
Accrued expenses and other liabilities (includes $18,278 and $15,743 measured at fair value and $518 and $714 of reserve for unfunded lending commitments) 144,976 123,049
Long-term debt (includes $49,912 and $46,239 measured at fair value) 286,534 372,265
Total liabilities 1,927,556 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 18,768 18,397
Common stock and additional paid-in capital, $0.01 par value; authorized -12,800,000,000 shares; issued and outstanding 10,777,267,465 and 10,535,937,957 shares 158,066 156,621
Retained earnings 62,583 60,520
Accumulated other comprehensive income (loss) (811) (5,437)
Total shareholders' equity 238,606 230,101
Total liabilities and shareholders' equity 2,166,162 2,129,046
Variable Interest Entity, Primary Beneficiary [Member]
   
Assets    
Trading account assets (includes $103,208 and $80,130 pledged as collateral) 9,959 8,595
Derivative assets 546 1,634
Debt securities:    
Loans and leases (includes $7,638 and $8,804 measured at fair value and $46,657 and $73,463 pledged as collateral) 125,043 140,194
Allowance for loan and lease losses (3,811) (5,066)
Loans and leases, net of allowance 121,232 135,128
Loans held-for-sale (includes $11,077 and $7,630 measured at fair value) 2,165 1,635
Other assets (includes $32,552 and $37,084 measured at fair value) 3,754 4,769
Total assets 137,656 151,761
Deposits in non-U.S. offices:    
Commercial paper and other short-term borrowings (includes $4,278 and $6,558 measured at fair value) 3,872 5,777
Long-term debt (includes $49,912 and $46,239 measured at fair value) 38,055 49,054
All other liabilities (includes $145 and $225 of non-recourse liabilities) 625 1,116
Total liabilities $ 42,552 $ 55,947