Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 121,233 $ 110,752
Time deposits placed and other short-term investments 14,449 18,694
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $102,899 and $98,670 measured at fair value) 212,007 219,924
Trading account assets (includes $107,052 and $115,821 pledged as collateral) 201,206 227,775
Derivative assets 53,161 53,497
Debt securities:    
Carried at fair value (includes $53,826 and $63,349 pledged as collateral) 266,349 310,850
Held-to-maturity, at cost (fair value – $52,851 and $50,270; $20,385 and $22,461 pledged as collateral) 54,649 [1] 49,481
Total debt securities 320,998 360,331
Loans and leases (includes $10,196 and $9,002 measured at fair value and $71,722 and $50,289 pledged as collateral) 934,392 907,819
Allowance for loan and lease losses (19,432) (24,179)
Loans and leases, net of allowance 914,960 883,640
Premises and equipment, net 10,703 11,858
Mortgage servicing rights (includes $5,058 and $5,716 measured at fair value) 5,068 5,851
Goodwill 69,891 69,976
Intangible assets 5,843 6,684
Loans held-for-sale (includes $8,217 and $11,659 measured at fair value) 15,001 19,413
Customer and other receivables 60,065 71,467
Other assets (includes $18,204 and $26,490 measured at fair value) 122,068 150,112
Total assets 2,126,653 2,209,974
Deposits in U.S. offices:    
Noninterest-bearing 374,284 372,546
Interest-bearing (includes $1,916 and $2,262 measured at fair value) 657,477 654,332
Deposits in non-U.S. offices:    
Noninterest-bearing 7,394 7,573
Interest-bearing 70,963 70,810
Total deposits 1,110,118 1,105,261
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $61,917 and $42,639 measured at fair value) 226,274 293,259
Trading account liabilities 82,713 73,587
Derivative liabilities 44,568 46,016
Short-term borrowings (includes $2,844 and $4,074 measured at fair value) 40,769 30,731
Accrued expenses and other liabilities (includes $9,622 and $16,594 measured at fair value and $480 and $513 of reserve for unfunded lending commitments) 134,598 148,579
Long-term debt (includes $47,401 and $49,161 measured at fair value) 255,331 275,585
Total liabilities 1,894,371 1,973,018
Commitments and contingencies (Note 7 – Securitizations and Other Variable Interest Entities, Note 8 – 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 – 3,407,790 and 3,685,410 shares 13,315 18,768
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 10,683,282,112 and 10,778,263,628 shares 156,371 158,142
Retained earnings 69,419 62,843
Accumulated other comprehensive income (loss) (6,823) (2,797)
Total shareholders' equity 232,282 236,956
Total liabilities and shareholders' equity 2,126,653 2,209,974
Variable Interest Entity, Primary Beneficiary [Member]
   
Assets    
Trading account assets (includes $107,052 and $115,821 pledged as collateral) 8,743 7,906
Derivative assets 199 333
Debt securities:    
Loans and leases (includes $10,196 and $9,002 measured at fair value and $71,722 and $50,289 pledged as collateral) 109,996 123,227
Allowance for loan and lease losses (2,962) (3,658)
Loans and leases, net of allowance 107,034 119,569
Loans held-for-sale (includes $8,217 and $11,659 measured at fair value) 1,875 1,969
Other assets (includes $18,204 and $26,490 measured at fair value) 4,314 4,654
Total assets 122,165 134,431
Deposits in non-U.S. offices:    
Short-term borrowings (includes $2,844 and $4,074 measured at fair value) 2,180 3,731
Long-term debt (includes $47,401 and $49,161 measured at fair value) 24,481 34,256
All other liabilities (includes $201 and $149 of non-recourse liabilities) 382 360
Total liabilities $ 27,043 $ 38,347
[1] Substantially all U.S. agency MBS.