Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks
Cash and cash equivalents
Time deposits placed and other short-term investments
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $217,206 and $185,491 measured at fair value)
Trading account assets (includes $178,949 and $185,869 pledged as collateral)
Consolidated VIEs
Total trading account assets (includes $178,949 and $185,869 pledged as collateral)
Derivative assets
Debt securities:
Held-to-maturity, at cost (fair value – $527,553 and $665,890)
Carried at fair value
Held-to-maturity, at amortized cost (fair value $423,734 and $442,430)
Total debt securities
Loans and leases (includes $4,851 and $7,819 measured at fair value)
Consolidated VIEs
Total loans and leases (includes $4,851 and $7,819 measured at fair value)
Loans and leases (includes $3,359 and $3,498 measured at fair value)
Consolidated VIEs
Total loans and leases (includes $3,359 and $3,498 measured at fair value)
Allowance for loan and lease losses
Consolidated VIEs
Total allowance for loan and lease losses
Loans and leases, net of allowance
Consolidated VIEs
Total loans and leases, net of allowance
Premises and equipment, net
Goodwill
Loans held-for-sale (includes $2,395 and $4,455 measured at fair value)
Loans held-for-sale (includes $3,842 and $2,271 measured at fair value)
Customer and other receivables
Other assets (includes $7,311 and $9,058 measured at fair value)
Consolidated VIEs
Total other assets (includes $7,311 and $9,058 measured at fair value)
Consolidated VIEs
Total assets
Liabilities
Deposits in U.S. offices:
Noninterest-bearing
Interest-bearing (includes $1,828 and $1,223 measured at fair value)
Deposits in non-U.S. offices:
Noninterest-bearing
Interest-bearing
Total deposits
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $223,698 and $223,067 measured at fair value)
Trading account liabilities
Derivative liabilities
Short-term borrowings (includes $11,431 and $8,051 measured at fair value)
Consolidated VIEs
Total short-term borrowings (includes $11,431 and $8,051 measured at fair value)
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)
Long-term debt (includes $84,797 and $72,591 measured at fair value)
Consolidated VIEs
Total long-term debt (includes $84,797 and $72,591 measured at fair value)
All other liabilities (includes $20 and $18 of non-recourse liabilities)
Consolidated VIEs
Total liabilities
Shareholders’ equity
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,933,917 and 4,088,099 shares
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,951,164 and 3,991,164 shares
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 7,017,967,460 and 7,212,464,345 shares
