Interest-bearing deposits with the federal reserve, non-u.s. central banks and other banks
221,155
239,350
248,845
264,111
Cash and cash equivalents
246,507
266,011
273,579
290,114
Time deposits placed and other short-term investments
8,212
9,377
7,282
6,372
Federal funds sold and securities borrowed or purchased under agreements to resell (includes 173,686 and 144,501 measured at fair value)
325,800
352,392
328,365
274,709
Trading account assets (includes 174,783 and 170,328 pledged as collateral)
335,566
356,584
339,614
314,460
Derivative assets
42,115
42,711
36,206
40,948
Carried at fair value
404,636
388,930
388,559
358,607
Held-to-maturity, at cost (fair value 446,544 and 450,548)
531,414
541,286
550,720
558,677
Total debt securities
936,050
930,216
939,279
917,284
Loans and leases (includes 6,694 and 4,249 measured at fair value)
1,165,900
1,147,056
1,110,625
1,095,835
Allowance for loan and lease losses
13,252
13,291
13,256
13,240
Loans and leases, net of allowance
1,152,648
1,133,765
1,097,369
1,082,595
Premises and equipment, net
12,348
12,254
12,151
12,168
Goodwill
69,021
69,021
69,021
69,021
Loans held-for-sale (includes 2,071 and 2,214 measured at fair value)
6,831
5,401
6,867
9,545
Customer and other receivables
99,863
93,964
80,329
82,247
Other assets (includes 9,830 and 13,176 measured at fair value)
168,755
169,446
159,362
162,056
Total assets
3,403,716
3,441,142
3,349,424
3,261,519
Noninterest-bearing
510,208
514,530
513,905
507,561
Interest-bearing (includes 1,079 and 310 measured at fair value)
1,354,445
1,363,483
1,346,423
1,329,014
Noninterest-bearing
14,690
14,440
16,105
16,297
Interest-bearing
122,865
119,160
113,131
112,595
Total deposits
2,002,208
2,011,613
1,989,564
1,965,467
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes 215,376 and 192,859 measured at fair value)
342,588
399,460
376,070
331,758
Trading account liabilities
117,322
107,426
105,470
92,543
Derivative liabilities
40,157
41,693
35,365
39,353
Short-term borrowings (includes 6,432 and 6,245 measured at fair value)
54,200
47,891
41,470
43,391
Accrued expenses and other liabilities (includes 8,511 and 13,199 measured at fair value and 1,109 and 1,096 of reserve for unfunded lending commitments)
231,605
220,042
201,758
210,169
Long-term debt (includes 66,315 and 50,005 measured at fair value)
311,484
313,418
304,146
283,279
Total liabilities
3,099,564
3,141,543
3,053,843
2,965,960
Preferred stock, 0.01 par value authorized 100,000,000 shares issued and outstanding 3,991,164 and 3,877,917 shares
25,992
23,495
20,499
23,159
Common stock and additional paid-in capital, 0.01 par value authorized 12,800,000,000shares issued and outstanding 7,329,421,929 and 7,610,862,311 shares
31,764
36,428
41,038
45,336
Retained earnings
258,141
252,180
247,315
242,349
Accumulated other comprehensive income (loss)
-11,745
-12,504
-13,271
-15,285
Total shareholders equity
304,152
299,599
295,581
295,559
Total liabilities and shareholders equity
3,403,716
3,441,142
3,349,424
3,261,519
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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