XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 1,878 $ 1,909
Interest bearing deposits in banks 2,470 3,844
Total cash and cash equivalents 4,348 5,753
Securities borrowed or purchased under resale agreements 19,820 19,747
Trading account assets (includes $916 at June 30, 2017 and $1,122 at December 31, 2016 pledged as collateral that may be repledged) 10,013 8,942
Securities available for sale (includes $190 at June 30, 2017 and $148 at December 31, 2016 pledged as collateral that may be repledged) 16,169 14,141
Securities held to maturity (Fair value $10,376 at June 30, 2017 and $10,316 at December 31, 2016) 10,373 10,337
Loans held for investment [1] 78,388 77,551
Allowance for loan losses (513) (639)
Loans held for investment, net 77,875 76,912
Premises and equipment, net 614 591
Goodwill 3,225 3,225
Other assets 8,119 8,496
Total assets 150,556 [2],[3] 148,144
Deposits:    
Noninterest bearing 33,907 35,654
Interest bearing 51,050 51,293
Total deposits 84,957 86,947
Securities loaned or sold under repurchase agreements 24,797 24,616
Commercial paper and other short-term borrowings 6,195 2,360
Long-term debt 10,556 11,410
Trading account liabilities 3,563 2,905
Other liabilities 2,551 2,520
Total liabilities 132,619 130,758
Commitments, contingencies and guarantees—See Note 12
Preferred stock:    
Authorized 5,000,000 shares; no shares issued or outstanding 0 0
Common stock, par value $1 per share:    
Authorized 300,000,000 shares, 144,322,280 shares issued and outstanding as of June 30, 2017 and December 31, 2016 144 144
Additional paid-in capital 7,868 7,884
Retained earnings 10,625 10,101
Accumulated other comprehensive loss (829) (896)
Total MUAH stockholders' equity 17,808 17,233
Noncontrolling interests 129 153
Total equity 17,937 17,386
Total liabilities and equity $ 150,556 $ 148,144
[1] Includes $232 million and $180 million at June 30, 2017 and December 31, 2016, respectively, for net unamortized (discounts) and premiums and deferred (fees) and costs.
[2] The transferred IHC entities are not measured using a "market view" perspective.
[3] The transferred IHC entities are not measured using a "market view" perspective.