XML 108 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Condition (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Cash and due from banks $ 4,146 $ 3,220
Interest-bearing deposits with banks 86,946 64,257
Securities purchased under resale agreements 2,603 6,230
Trading account assets 1,033 843
Investment securities available for sale 96,552 99,174
Investment securities held to maturity (fair value of $18,865 and $17,560) 18,767 17,740
Loans and leases (less allowance for losses of $34 and $28) 18,364 13,458
Premises and equipment (net of accumulated depreciation of $4,538 and $4,417) 1,911 1,860
Accrued interest and fees receivable 2,318 2,123
Goodwill 5,899 6,036
Other intangible assets 2,121 2,360
Other assets 34,145 25,990
Total assets 274,805 243,291
Deposits:    
Noninterest-bearing 66,134 65,614
Interest-bearing—U.S. 24,435 13,392
Interest-bearing—non-U.S. 117,399 103,262
Total deposits 207,968 182,268
Securities sold under repurchase agreements 9,385 7,953
Federal funds purchased 17 19
Other short-term borrowings 4,307 3,780
Accrued expenses and other liabilities 22,956 19,194
Long-term debt 9,016 9,699
Total liabilities 253,649 222,913
Commitments, guarantees and contingencies (notes 7 and 8)      
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding and Series D, 7,500 shares issued and outstanding   491 [1]
Common stock, $1 par: 750,000,000 shares authorized; 503,881,095 and 503,882,841 shares issued 504 504
Surplus 9,780 9,776
Retained earnings 14,531 13,395 [1]
Accumulated other comprehensive income (loss) (107) (95)
Treasury stock, at cost (83,948,535 and 69,754,255 shares) (4,785) (3,693)
Total shareholders’ equity 21,156 20,378
Total liabilities and shareholders’ equity 274,805 243,291
Series C Preferred Stock
   
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding and Series D, 7,500 shares issued and outstanding 491 491
Series D Preferred Stock
   
Shareholders’ equity:    
Preferred stock, no par: 3,500,000 shares authorized; Series C, 5,000 shares issued and outstanding and Series D, 7,500 shares issued and outstanding $ 742 $ 0
[1] Tier 1 common capital, tier 1 capital, total capital and tier 1 leverage ratios as of December 31, 2013 were calculated in conformity with the provisions of Basel I.