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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and Due from Banks $ 4,485.9 $ 3,050.6
Federal Funds Sold and Securities Purchased under Agreements to Resell 1,255.6 1,062.7
Interest-Bearing Deposits with Banks 13,935.0 14,928.3
Federal Reserve Deposits 22,252.0 17,386.3
Securities    
Fair Value 31,091.7 29,558.5
Held to Maturity (Fair value of $5,832.6 and $4,176.1) 5,846.5 4,170.8
Trading Account 0.5 4.7
Total Securities 36,938.7 33,734.0
Loans and Leases    
Commercial 15,517.4 14,353.6
Personal 17,861.0 17,286.6
Total Loans and Leases 33,378.4 31,640.2
Allowance for Credit Losses Assigned to Loans and Leases (242.2) (267.0)
Buildings and Equipment 427.7 444.3
Client Security Settlement Receivables 1,918.4 1,568.8
Goodwill 529.7 533.2
Other Assets 5,116.0 5,865.1
Total Assets 119,995.2 109,946.5
Deposits    
Demand and Other Noninterest-Bearing 23,667.6 22,815.0
Savings and Money Market 15,153.5 15,916.4
Savings Certificates and Other Time 1,457.1 1,757.4
Non U.S. Offices — Noninterest-Bearing 5,833.9 2,723.2
Non U.S. Offices - Interest-Bearing 53,823.8 47,545.0
Total Deposits 99,935.9 90,757.0
Federal Funds Purchased 343.5 932.9
Securities Sold Under Agreements to Repurchase 484.5 885.1
Other Borrowings 4,080.6 1,685.2
Senior Notes 1,497.3 1,497.0
Long-Term Debt 1,394.3 1,615.1
Floating Rate Capital Debt 277.3 277.2
Other Liabilities 3,197.3 3,848.1
Total Liabilities 111,210.7 101,497.6
Stockholders' Equity    
Preferred Stock, No Par Value; Authorized 10,000,000 shares: Series C, outstanding shares of 16,000 388.5 388.5
Common Stock, $1.66 2/3 Par Value; Authorized 560,000,000 shares; Outstanding shares of 232,852,813 and 233,390,705 408.6 408.6
Additional Paid-In Capital 1,058.7 1,050.9
Retained Earnings 8,093.7 7,625.4
Accumulated Other Comprehensive Loss (273.7) (319.7)
Treasury Stock (13,951,220 and 11,780,819 shares, at cost) (891.3) (704.8)
Total Stockholders’ Equity 8,784.5 8,448.9
Total Liabilities and Stockholders’ Equity $ 119,995.2 $ 109,946.5