Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

 v2.3.0.11
Consolidated Balance Sheet (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 119,527 $ 108,427
Time deposits placed and other short-term investments   26,433
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $95,115 and $78,599 measured at fair value and $233,257 and $209,249 pledged as collateral)   209,616
Trading account assets (includes $16,928 and $42,221 pledged as collateral)   194,671
Derivative assets   73,000
Debt securities:    
Available-for-sale (includes $80,262 and $99,925 pledged as collateral)   337,627
Held-to-maturity, at cost (fair value - $181 and $427)   427
Total debt securities   338,054
Loans and leases (includes $9,597 and $3,321 measured at fair value and $65,923 and $91,730 pledged as collateral) 941,257 940,440
Allowance for loan and lease losses (37,312) (41,885)
Loans and leases, net of allowance   898,555
Premises and equipment, net   14,306
Mortgage servicing rights (includes $12,372 and $14,900 measured at fair value)   15,177
Goodwill 71,074 73,861
Intangible assets   9,923
Loans held-for-sale (includes $15,143 and $25,942 measured at fair value)   35,058
Customer and other receivables   85,704
Other assets (includes $66,153 and $70,531 measured at fair value)   182,124
Total assets 2,261,319 2,264,909
Deposits in U.S. offices:    
Noninterest-bearing   285,200
Interest-bearing (includes $3,334 and $2,732 measured at fair value)   645,713
Deposits in non-U.S. offices:    
Noninterest-bearing   6,101
Interest-bearing   73,416
Total deposits   1,010,430
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $42,453 and $37,424 measured at fair value)   245,359
Trading account liabilities 74,989 71,985
Derivative liabilities 54,400 55,914
Commercial paper and other short-term borrowings (includes $4,865 and $7,178 measured at fair value)   59,962
Accrued expenses and other liabilities (includes $25,398 and $33,229 measured at fair value and $897 and $1,188 of reserve for unfunded lending commitments)   144,580
Long-term debt (includes $60,737 and $50,984 measured at fair value)   448,431
Total liabilities   2,036,661
Commitments and contingencies (Note 8 - Securitizations and Other Variable Interest Entities, Note 9 - Representations and Warranties Obligations and Corporate Guarantees and Note 11 - Commitments and Contingencies)    
Shareholders' equity    
Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,943,660 and 3,943,660 shares   16,562
Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,133,189,501 and 10,085,154,806 shares   150,905
Retained earnings   60,849
Accumulated other comprehensive income (loss) 793 (66)
Other   (2)
Total shareholders' equity 222,176 228,248
Total liabilities and shareholders' equity   2,264,909
Reported Basis
   
Assets    
Cash and cash equivalents 119,527  
Time deposits placed and other short-term investments 20,291  
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $95,115 and $78,599 measured at fair value and $233,257 and $209,249 pledged as collateral) 235,181  
Trading account assets (includes $16,928 and $42,221 pledged as collateral) 196,939  
Derivative assets 66,598  
Debt securities:    
Available-for-sale (includes $80,262 and $99,925 pledged as collateral) 330,871 337,627
Held-to-maturity, at cost (fair value - $181 and $427) 181  
Total debt securities 331,052  
Loans and leases (includes $9,597 and $3,321 measured at fair value and $65,923 and $91,730 pledged as collateral) 941,257  
Allowance for loan and lease losses (37,312)  
Loans and leases, net of allowance 903,945  
Premises and equipment, net 13,793  
Mortgage servicing rights (includes $12,372 and $14,900 measured at fair value) 12,642  
Goodwill 71,074  
Intangible assets 9,176  
Loans held-for-sale (includes $15,143 and $25,942 measured at fair value) 20,092  
Customer and other receivables 86,550  
Other assets (includes $66,153 and $70,531 measured at fair value) 174,459  
Total assets 2,261,319  
Deposits in U.S. offices:    
Noninterest-bearing 301,558  
Interest-bearing (includes $3,334 and $2,732 measured at fair value) 647,480  
Deposits in non-U.S. offices:    
Noninterest-bearing 6,555  
Interest-bearing 82,815  
Total deposits 1,038,408  
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $42,453 and $37,424 measured at fair value) 239,521  
Trading account liabilities 74,989  
Derivative liabilities 54,414  
Commercial paper and other short-term borrowings (includes $4,865 and $7,178 measured at fair value) 50,632  
Accrued expenses and other liabilities (includes $25,398 and $33,229 measured at fair value and $897 and $1,188 of reserve for unfunded lending commitments) 154,520  
Long-term debt (includes $60,737 and $50,984 measured at fair value) 426,659  
Total liabilities 2,039,143  
Shareholders' equity    
Preferred stock, $0.01 par value; authorized 100,000,000 shares; issued and outstanding 3,943,660 and 3,943,660 shares 16,562  
Common stock and additional paid-in capital, $0.01 par value; authorized 12,800,000,000 shares; issued and outstanding 10,133,189,501 and 10,085,154,806 shares 151,567  
Retained earnings 53,254  
Accumulated other comprehensive income (loss) 793 (66)
Other 0  
Total shareholders' equity 222,176  
Total liabilities and shareholders' equity 2,261,319  
VIE, Primary Beneficiary
   
Assets    
Trading account assets (includes $16,928 and $42,221 pledged as collateral) 10,746 19,627
Derivative assets 2,293 2,027
Debt securities:    
Available-for-sale (includes $80,262 and $99,925 pledged as collateral) 251 2,601
Loans and leases (includes $9,597 and $3,321 measured at fair value and $65,923 and $91,730 pledged as collateral) 151,928 145,469
Allowance for loan and lease losses (6,367) (8,935)
Loans and leases, net of allowance 145,561 136,534
Loans held-for-sale (includes $15,143 and $25,942 measured at fair value) 1,561 1,953
Other assets (includes $66,153 and $70,531 measured at fair value) 7,115 7,086
Total assets 167,527 169,828
Deposits in non-U.S. offices:    
Commercial paper and other short-term borrowings (includes $4,865 and $7,178 measured at fair value) 5,421 6,742
Long-term debt (includes $60,737 and $50,984 measured at fair value) 64,745 71,013
All other liabilities 1,127 9,141
Total liabilities $ 71,293 $ 86,896