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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and Due from Banks $ 4,584.4 $ 4,389.5
Federal Reserve and Other Central Bank Deposits 46,911.4 55,503.6
Interest-Bearing Deposits with Banks 5,142.8 4,372.6
Federal Funds Sold 0.1 0.0
Securities Purchased under Agreements to Resell 1,109.3 1,596.5
Debt Securities    
Available for Sale (Amortized cost of $42,508.6 and $41,155.7) 42,878.6 42,022.0
Held to Maturity 17,136.4 17,791.1
Trading Account 0.4 0.5
Total Debt Securities 60,015.4 59,813.6
Loans and Leases    
TOTAL LOANS AND LEASES 34,344.3 33,759.7
Allowance for Credit Losses (175.7) (198.8)
Buildings and Equipment 496.7 514.9
Client Security Settlement Receivables 1,970.2 1,160.2
Goodwill 704.0 707.2
Other Assets 8,821.2 8,384.9
Total Assets 163,924.1 170,003.9
Deposits    
Demand and Other Noninterest-Bearing 18,863.1 17,728.5
Savings, Money Market and Other Interest-Bearing 27,322.9 28,631.8
Savings Certificates and Other Time 909.7 937.1
Non U.S. Offices — Noninterest-Bearing 26,615.2 25,382.2
Non U.S. Offices — Interest-Bearing 63,746.5 71,198.4
Total Deposits 137,457.4 143,878.0
Federal Funds Purchased 0.2 260.2
Securities Sold Under Agreements to Repurchase 95.6 39.8
Other Borrowings 5,428.4 4,011.5
Senior Notes 2,991.2 3,122.4
Long-Term Debt 1,165.9 1,189.3
Floating Rate Capital Debt 277.8 277.8
Other Liabilities 5,049.7 5,536.6
Total Liabilities 152,466.2 158,315.6
STOCKHOLDERS' EQUITY    
Common Stock 408.6 408.6
Additional Paid-In Capital 914.1 963.6
Retained Earnings 12,415.6 12,207.7
Accumulated Other Comprehensive Income (Loss) 65.9 428.0
Treasury Stock (3,231.2) (3,204.5)
Total Stockholders’ Equity 11,457.9 11,688.3
Total Liabilities and Stockholders’ Equity 163,924.1 170,003.9
Series D Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred Stock 493.5 493.5
Total Stockholders’ Equity 493.5 493.5
Series E Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred Stock 391.4 391.4
Total Stockholders’ Equity 391.4 391.4
Commercial    
Loans and Leases    
TOTAL LOANS AND LEASES 15,847.9 15,262.0
Personal    
Loans and Leases    
TOTAL LOANS AND LEASES $ 18,496.4 $ 18,497.7