XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and Due from Banks $ 5,074.1 $ 4,581.6
Federal Reserve and Other Central Bank Deposits 23,422.2 30,080.2
Interest-Bearing Deposits with Banks 3,861.6 4,264.2
Federal Funds Sold and Securities Purchased under Agreements to Resell 552.2 1,165.2
Debt Securities    
Available for Sale 37,058.2 36,888.8
Held to Maturity (Fair value of $12,097.7 and $14,267.0) 12,143.0 14,354.0
Trading Account 0.3 0.3
Total Debt Securities 49,201.5 51,243.1
Loans and Leases    
Total Loans and Leases (Net of unearned income) 30,620.6 32,490.0
Allowance for Credit Losses Assigned to Loans and Leases (114.5) (112.6)
Buildings and Equipment 411.5 428.2
Client Security Settlement Receivables 2,067.3 1,646.1
Goodwill 683.0 669.3
Other Assets 6,089.9 5,757.2
Total Assets 121,869.4 132,212.5
Deposits    
Demand and Other Noninterest-Bearing 14,886.8 14,508.0
Savings, Money Market and Other Interest-Bearing 14,784.6 14,612.0
Savings Certificates and Other Time 856.2 688.7
Non U.S. Offices — Noninterest-Bearing 6,977.1 8,220.1
Non U.S. Offices — Interest-Bearing 58,339.5 66,468.0
Total Deposits 95,844.2 104,496.8
Federal Funds Purchased 651.8 2,594.2
Securities Sold Under Agreements to Repurchase 39.7 168.3
Other Borrowings 7,749.8 7,901.7
Senior Notes 2,024.1 2,011.3
Long-Term Debt 1,125.8 1,112.4
Floating Rate Capital Debt 277.6 277.6
Other Liabilities 3,540.2 3,141.9
Total Liabilities 111,253.2 121,704.2
Stockholders’ Equity    
Common Stock 408.6 408.6
Additional Paid-In Capital 1,003.3 1,068.5
Retained Earnings 10,972.9 10,776.8
Accumulated Other Comprehensive Loss (345.3) (453.7)
Treasury Stock (27,494,935 and 26,159,474 shares, at cost) (2,305.3) (2,173.9)
Total Stockholders’ Equity 10,616.2 10,508.3
Total Liabilities and Stockholders’ Equity 121,869.4 132,212.5
Series C Preferred Stock    
Stockholders’ Equity    
Preferred Stock 388.5 388.5
Series D Preferred Stock    
Stockholders’ Equity    
Preferred Stock 493.5 493.5
Total Stockholders’ Equity   493.5
Commercial    
Loans and Leases    
Total Loans and Leases (Net of unearned income) 13,635.5 15,175.2
Allowance for Credit Losses Assigned to Loans and Leases (58.1) (57.6)
Personal    
Loans and Leases    
Total Loans and Leases (Net of unearned income) 16,985.1 17,314.8
Allowance for Credit Losses Assigned to Loans and Leases $ (56.4) $ (55.0)