XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and Due from Banks $ 5,037.6 $ 4,581.6
Federal Reserve and Other Central Bank Deposits 22,493.7 30,080.2
Interest-Bearing Deposits with Banks 3,969.4 4,264.2
Federal Funds Sold and Securities Purchased under Agreements to Resell 535.0 1,165.2
Debt Securities    
Available for Sale 38,920.2 36,888.8
Held to Maturity (Fair value of $11,471.4 and $14,267.0) 11,487.8 14,354.0
Trading Account 1.3 0.3
Total Debt Securities 50,409.3 51,243.1
Loans and Leases    
Total Loans and Leases (Net of unearned income) 30,844.2 32,490.0
Allowance for Credit Losses Assigned to Loans and Leases (105.7) (112.6)
Buildings and Equipment 400.5 428.2
Client Security Settlement Receivables 2,102.2 1,646.1
Goodwill 687.2 669.3
Other Assets 7,982.4 5,757.2
Total Assets 124,355.8 132,212.5
Deposits    
Demand and Other Noninterest-Bearing 12,288.0 14,508.0
Savings, Money Market and Other Interest-Bearing 18,668.7 14,612.0
Savings Certificates and Other Time 895.2 688.7
Non U.S. Offices — Noninterest-Bearing 9,717.5 8,220.1
Non U.S. Offices — Interest-Bearing 55,694.8 66,468.0
Total Deposits 97,264.2 104,496.8
Federal Funds Purchased 200.5 2,594.2
Securities Sold Under Agreements to Repurchase 265.7 168.3
Other Borrowings 7,799.6 7,901.7
Senior Notes 2,597.5 2,011.3
Long-Term Debt 1,159.7 1,112.4
Floating Rate Capital Debt 277.7 277.6
Other Liabilities 3,979.6 3,141.9
Total Liabilities 113,544.5 121,704.2
Stockholders’ Equity    
Common Stock 408.6 408.6
Additional Paid-In Capital 1,009.7 1,068.5
Retained Earnings 11,441.2 10,776.8
Accumulated Other Comprehensive Loss (91.0) (453.7)
Treasury Stock (33,289,908 and 26,159,474 shares, at cost) (2,839.2) (2,173.9)
Total Stockholders’ Equity 10,811.3 10,508.3
Total Liabilities and Stockholders’ Equity 124,355.8 132,212.5
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) 13,981.9 15,175.2
Allowance for Credit Losses Assigned to Loans and Leases (58.6) (57.6)
Personal    
Loans and Leases    
Total Loans and Leases (Net of unearned income) 16,862.3 17,314.8
Allowance for Credit Losses Assigned to Loans and Leases $ (47.1) $ (55.0)