XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and Due from Banks $ 6,081.4 $ 4,518.1
Federal Reserve and Other Central Bank Deposits 29,446.8 40,479.1
Interest-Bearing Deposits with Banks 4,931.4 5,611.9
Federal Funds Sold and Securities Purchased under Agreements to Resell 1,534.0 1,324.3
Debt Securities    
Available for Sale 34,258.0 33,742.1
Held to Maturity (Fair value of $14,260.4 and $13,010.9) 14,334.6 13,049.0
Trading Account 8.9 0.5
Total Debt Securities 48,601.5 46,791.6
Loans and Leases    
Total Loans and Leases (Net of unearned income of $30.2 and $35.5) 32,108.9 32,592.2
Allowance for Credit Losses Assigned to Loans and Leases (125.4) (131.2)
Buildings and Equipment 442.6 464.6
Client Security Settlement Receivables 581.5 1,647.0
Goodwill 611.6 605.6
Other Assets 5,457.9 4,687.3
Total Assets 129,672.2 138,590.5
Deposits    
Demand and Other Noninterest-Bearing 18,349.4 18,712.2
Savings, Money Market and Other Interest-Bearing 16,142.9 16,975.3
Savings Certificates and Other Time 947.5 1,152.3
Non U.S. Offices — Noninterest-Bearing 9,676.3 9,878.8
Non U.S. Offices - Interest-Bearing 60,075.3 65,672.2
Total Deposits 105,191.4 112,390.8
Federal Funds Purchased 332.8 2,286.1
Securities Sold Under Agreements to Repurchase 810.0 834.0
Other Borrowings 7,033.6 6,051.1
Senior Notes 1,497.5 1,497.3
Long-Term Debt 1,422.6 1,449.5
Floating Rate Capital Debt 277.5 277.5
Other Liabilities 2,880.8 3,588.0
Total Liabilities 119,446.2 128,374.3
Stockholders’ Equity    
Common Stock, $1.66 2/3 Par Value; Authorized 560,000,000 shares; Outstanding shares of 224,991,295 and 228,605,485 408.6 408.6
Additional Paid-In Capital 1,020.4 1,047.2
Retained Earnings 9,973.8 9,685.1
Accumulated Other Comprehensive Loss (505.7) (414.3)
Treasury Stock (20,180,229 and 19,044,850 shares, at cost) (1,553.1) (1,392.4)
Total Stockholders’ Equity 10,226.0 10,216.2
Total Liabilities and Stockholders’ Equity 129,672.2 138,590.5
Series C Preferred Stock    
Stockholders’ Equity    
Preferred Stock, No Par Value; Authorized 10,000,000 shares: Series C, outstanding shares of 16,000, Series D, outstanding shares of 5,000 388.5 388.5
Series D Preferred Stock    
Stockholders’ Equity    
Preferred Stock, No Par Value; Authorized 10,000,000 shares: Series C, outstanding shares of 16,000, Series D, outstanding shares of 5,000 493.5 493.5
Commercial    
Loans and Leases    
Total Loans and Leases (Net of unearned income of $30.2 and $35.5) 14,615.2 14,558.0
Allowance for Credit Losses Assigned to Loans and Leases (59.6) (63.5)
Personal    
Loans and Leases    
Total Loans and Leases (Net of unearned income of $30.2 and $35.5) 17,493.7 18,034.2
Allowance for Credit Losses Assigned to Loans and Leases $ (65.8) $ (67.7)