Interest-bearing deposits with the federal reserve, non-u.s. central banks and other banks
201,645
215,354
203,250
221,155
Cash and cash equivalents
229,745
242,479
231,845
246,507
Time deposits placed and other short-term investments
9,447
7,386
7,474
8,212
Federal funds sold and securities borrowed or purchased under agreements to resell (includes 217,206 and 185,491 measured at fair value)
412,415
383,264
316,578
325,800
Trading account assets (includes 178,949 and 185,869 pledged as collateral)
358,748
364,221
366,954
335,566
Derivative assets
45,336
48,315
40,881
42,115
Carried at fair value
363,419
386,389
402,975
404,636
Held-to-maturity, at amortized cost (fair value 423,734 and 442,430)
505,799
514,738
522,660
531,414
Total debt securities
869,218
901,127
925,635
936,050
Loans and leases (includes 3,359 and 3,498 measured at fair value)
1,217,619
1,205,035
1,185,700
1,165,900
Allowance for loan and lease losses
13,114
13,148
13,203
13,252
Loans and leases, net of allowance
1,204,505
1,191,887
1,172,497
1,152,648
Premises and equipment, net
12,788
12,539
12,516
12,348
Goodwill
69,021
69,021
69,021
69,021
Loans held-for-sale (includes 3,842 and 2,271 measured at fair value)
6,535
10,944
5,165
6,831
Customer and other receivables
106,269
96,082
98,186
99,863
Other assets (includes 7,311 and 9,058 measured at fair value)
175,164
168,921
164,986
168,755
Total assets
3,499,191
3,496,186
3,411,738
3,403,716
Domestic
529,985
529,194
517,834
510,208
Interest-bearing (includes 1,828 and 1,223 measured at fair value)
1,357,513
1,372,969
1,361,177
1,354,445
Foreign
14,358
14,924
14,216
14,690
Interest-bearing
123,268
120,576
125,502
122,865
Total deposits
2,025,124
2,037,663
2,018,729
2,002,208
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes 223,698 and 223,067 measured at fair value)
332,218
353,020
344,716
342,588
Trading account liabilities
123,162
129,833
105,996
117,322
Derivative liabilities
42,577
43,938
42,076
40,157
Short-term borrowings (includes 11,431 and 8,051 measured at fair value)
59,979
57,630
48,088
54,200
Accrued expenses and other liabilities (includes 4,830 and 8,996 measured at fair value and 1,150 and 1,177 of reserve for unfunded lending commitments)
275,174
247,470
231,074
231,605
Long-term debt (includes 84,797 and 72,591 measured at fair value)
339,863
325,964
317,816
311,484
Total liabilities
3,198,097
3,195,518
3,108,495
3,099,564
Preferred stock, 0.01 par value authorized 100,000,000 shares issued and outstanding 3,951,164 and 3,991,164 shares
24,996
24,996
25,992
25,992
Common stock and additional paid-in capital, 0.01 par value authorized 12,800,000,000shares issued and outstanding 7,017,967,460 and 7,212,464,345 shares
13,611
18,885
26,084
31,764
Retained earnings
274,520
267,765
261,693
258,141
Accumulated other comprehensive income (loss)
-12,033
-10,978
-10,526
-11,745
Total shareholders equity
301,094
300,668
303,243
304,152
Total liabilities and shareholders equity
3,499,191
3,496,186
3,411,738
3,403,716
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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