Bank of America Corporation BAC Balance Sheet

Bank of america corporation (BAC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets [Abstract]
Cash and due from banks
30,052	30,152	26,939	29,409	28,083	29,063	27,440	29,365	26,247	29,480	30,819	29,974	28,955	30,719	26,701	29,408	27,781	31,265	27,886	29,974	30,106	33,118	28,332	31,969	31,099	36,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest-bearing deposits with the Federal Reserve, non-U.S. central banks and other banks
220,338	131,408	130,155	141,985	143,540	148,341	157,418	141,834	177,994	127,954	141,562	128,730	139,070	117,019	116,733	141,799	151,829	128,088	142,540	133,540	132,437	105,471	100,327	120,930	120,546	94,470	14,449	12,916	12,740	18,694	15,950	22,350	20,479	26,004	18,330	-	26,433	18,946	20,718	20,256	24,202	22,992	25,710	9,570
Cash and cash equivalents
250,390	161,560	157,094	171,394	171,623	177,404	184,858	171,199	204,241	157,434	172,381	158,704	168,025	147,738	143,434	171,207	179,610	159,353	170,426	163,514	162,543	138,589	128,659	152,899	151,645	131,322	121,233	98,828	100,980	110,752	106,415	123,717	128,792	120,102	82,865	97,542	108,427	131,116	151,034	144,794	121,339	152,412	140,366	32,857
Time deposits placed and other short-term investments
12,283	7,107	7,557	8,692	9,480	7,494	7,865	8,212	8,069	11,153	9,493	10,152	11,967	9,861	8,506	7,558	5,891	7,744	6,485	7,996	7,418	7,510	7,859	8,646	12,793	11,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $49,033 and $50,364 measured at fair value)
301,969	274,597	271,595	248,077	267,017	261,131	248,237	226,486	244,630	212,747	217,214	217,201	210,733	198,224	218,810	213,737	221,129	192,482	206,681	199,903	206,708	191,823	223,310	229,449	215,299	190,328	212,007	224,168	220,623	219,924	234,034	226,116	225,784	211,183	249,998	-	209,616	271,818	247,667	197,038	189,933	187,761	184,685	82,478
Debt Securities, Trading, and Equity Securities, FV-NI
193,323	229,826	263,684	251,987	239,062	214,348	219,118	203,420	198,477	209,358	210,319	216,369	209,044	180,209	187,849	175,365	178,987	176,527	180,018	189,106	186,860	191,785	188,489	196,952	195,949	200,993	201,206	191,234	223,028	227,775	211,090	204,725	209,775	169,319	176,398	-	194,671	207,695	197,376	206,018	182,206	204,838	199,471	134,315
Derivative Asset
57,700	40,500	45,100	44,900	42,400	43,700	45,600	45,210	47,900	37,800	38,400	39,200	40,100	42,512	47,896	55,264	52,255	49,990	55,226	50,977	61,331	52,682	49,093	47,892	45,302	47,495	53,161	56,772	52,247	53,497	57,865	59,939	59,051	73,023	79,044	-	73,000	84,684	83,331	77,577	80,689	94,855	101,707	62,252
Debt securities:
Debt Securities Carried at Fair Value
221,104	256,467	254,342	246,094	241,956	238,101	251,635	275,256	303,298	315,117	316,864	315,509	312,012	313,660	322,505	309,670	302,333	322,380	325,078	332,307	324,174	320,695	307,949	292,861	285,576	268,795	266,349	281,481	305,132	310,850	305,949	300,049	297,040	276,151	324,267	-	337,627	322,424	314,765	316,020	301,601	247,200	257,519	276,904
Held-to-maturity, at cost (fair value – $266,595 and $219,821)
254,748	215,730	190,252	199,981	198,718	203,652	194,472	163,013	123,539	125,013	122,345	119,008	116,033	117,071	112,409	102,279	97,978	84,508	66,573	60,072	59,815	59,757	60,175	60,022	55,120	55,150	54,649	54,922	49,577	49,481	39,898	35,168	34,205	35,265	26,458	-	427	438	435	340	9,840	9,545	9,719	685
Total debt securities
475,852	472,197	444,594	446,075	440,674	441,753	446,107	438,269	426,837	440,130	439,209	434,517	428,045	430,731	434,914	411,949	400,311	406,888	391,651	392,379	383,989	380,452	368,124	352,883	340,696	323,945	320,998	336,403	354,709	360,331	345,847	335,217	331,245	311,416	350,725	-	338,054	322,862	315,200	316,360	311,441	256,745	267,238	277,589
Loans and Leases Receivable, Net of Deferred Income
1,050,785	983,426	972,910	963,800	945,615	946,895	929,801	935,824	934,078	936,749	927,117	916,666	906,242	906,683	905,008	903,153	901,113	896,983	887,689	886,449	877,956	876,104	891,315	911,899	916,217	928,233	934,392	921,570	911,592	907,819	893,035	892,315	902,294	926,200	932,531	932,425	940,440	933,910	956,177	976,042	900,128	914,266	942,248	931,446
Loans and Leases Receivable, Allowance
15,766	9,416	9,433	9,527	9,577	9,601	9,734	10,050	10,260	10,393	10,693	10,875	11,112	11,237	11,692	11,837	12,069	12,234	12,657	13,068	13,676	14,419	15,106	15,811	16,618	17,428	19,432	21,235	22,441	24,179	26,233	30,288	32,211	33,783	35,082	39,843	41,885	43,581	45,255	46,835	47,988	35,832	33,785	23,071
Loans and Leases Receivable, Net Amount
1,035,019	974,010	963,477	954,273	936,038	937,294	920,067	925,774	923,818	926,356	916,424	905,791	895,130	895,446	893,316	891,316	889,044	884,749	875,032	873,381	864,280	861,685	876,209	896,088	899,599	910,805	914,960	900,335	889,151	883,640	866,802	862,027	870,083	892,417	897,449	-	898,555	890,329	910,922	929,207	862,928	878,434	908,463	908,375
Financing Receivable, before Allowance for Credit Loss
1,050,785	983,426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, Allowance for Credit Loss
15,766	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises and equipment, net
10,792	10,561	10,493	10,426	10,251	9,906	9,680	9,537	9,399	9,247	8,971	8,904	9,319	9,139	9,133	9,150	9,358	9,485	9,554	9,700	9,833	10,049	9,987	10,145	10,351	10,475	10,703	10,836	11,085	11,858	12,436	12,653	13,104	13,637	13,552	-	14,306	14,320	14,536	15,147	15,500	15,373	15,667	13,161
Mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	2,407	2,501	2,610	2,747	2,477	2,269	2,631	3,087	3,043	3,521	3,394	3,530	4,243	4,368	4,765	5,052	5,068	5,839	5,896	5,851	5,242	5,880	7,723	7,510	8,037	-	15,177	12,540	15,041	19,146	19,774	17,850	18,857	13,056
Goodwill
68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,951	68,968	68,969	68,969	68,969	69,744	69,744	69,761	69,761	69,761	69,775	69,776	69,777	69,784	69,810	69,842	69,844	69,891	69,930	69,930	69,976	69,976	69,976	69,976	69,967	70,832	73,869	73,861	75,602	85,801	86,305	86,314	86,009	86,246	81,934
Intangible assets
-	-	-	-	-	-	-	-	-	-	2,459	2,610	2,766	-	3,168	3,352	3,578	3,768	3,973	4,188	4,391	4,612	4,849	5,099	5,337	5,574	5,843	6,104	6,379	6,684	7,030	7,335	7,696	8,021	8,764	-	9,923	10,402	10,796	11,548	12,026	12,715	13,245	8,535
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group
7,900	9,200	9,800	5,400	6,300	10,400	5,576	6,511	9,227	11,400	13,243	5,882	14,751	9,066	10,586	8,848	6,192	7,453	8,842	6,914	9,732	12,836	7,909	9,200	12,317	11,362	15,001	14,549	19,278	19,413	16,436	13,289	12,973	13,762	23,085	-	35,058	33,276	38,046	35,386	43,874	40,124	50,994	31,454
Customer and other receivables
69,238	55,937	52,560	53,329	53,496	65,814	56,962	57,813	58,127	61,623	55,855	59,342	59,534	58,759	54,116	58,150	56,838	58,312	63,443	64,505	63,716	61,845	67,092	65,475	64,135	59,448	60,065	67,526	70,981	71,467	66,341	71,458	74,358	66,999	89,302	-	85,704	78,599	86,466	83,636	81,996	-	-	37,608
Assets of business held for sale (includes $619 measured at fair value at December 31, 2016)
-	-	-	-	-	-	-	-	-	-	0	0	11,025	10,670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
136,621	129,690	131,391	132,360	131,884	116,320	125,795	130,288	128,833	135,043	128,569	124,397	115,705	123,996	111,365	108,700	109,913	114,688	108,871	113,175	109,574	117,364	118,006	121,651	121,821	124,090	122,068	127,880	137,792	150,112	150,698	146,172	150,410	145,686	151,247	-	182,124	187,471	186,944	196,282	191,077	280,935	241,745	124,759
Assets
2,619,954	2,434,079	2,426,330	2,395,892	2,377,164	2,354,507	2,338,833	2,291,670	2,328,478	2,281,234	2,283,896	2,254,529	2,247,701	2,188,067	2,195,314	2,186,609	2,185,498	2,144,287	2,153,006	2,149,034	2,143,545	2,104,539	2,123,613	2,170,557	2,149,851	2,102,273	2,126,653	2,123,320	2,174,819	2,209,974	2,166,162	2,160,854	2,181,449	2,129,046	2,219,628	-	2,264,909	2,339,660	2,363,878	2,338,700	2,223,299	2,251,043	2,254,394	1,817,943
Liabilities [Abstract]
Deposits in U.S. offices:
Noninterest-bearing
484,342	403,305	394,379	393,567	395,350	412,587	414,853	420,995	434,709	430,650	429,861	427,715	436,972	438,125	431,418	424,918	424,319	422,237	417,837	411,862	412,902	393,102	386,546	390,976	375,196	373,070	374,284	352,447	357,623	372,546	362,646	343,308	338,215	332,228	321,253	-	285,200	265,672	258,988	255,470	269,615	246,729	248,757	213,994
Interest-bearing (includes $589 and $508 measured at fair value)
1,008,922	940,731	917,401	900,434	907,076	891,636	844,204	811,193	811,212	796,576	776,756	757,888	762,161	750,891	728,498	714,607	718,579	703,761	676,812	668,447	673,431	660,161	654,726	662,823	676,328	667,714	657,477	654,370	661,930	654,332	625,200	621,076	630,822	624,814	629,176	-	645,713	634,784	640,807	643,943	640,789	652,730	650,725	576,938
Deposits in non-U.S. offices:
Noninterest-bearing
13,695	13,719	13,138	12,864	12,066	14,060	12,896	14,247	13,768	14,024	14,126	13,446	13,223	12,039	11,596	11,252	11,230	9,916	8,519	8,294	8,473	7,230	7,368	7,224	9,050	8,255	7,394	6,920	7,177	7,573	6,667	6,871	7,240	6,839	6,581	-	6,101	6,297	5,791	5,614	5,489	4,889	4,560	4,004
Interest-bearing
76,366	77,048	67,918	68,228	64,845	63,193	73,696	63,256	68,975	68,295	63,674	63,931	59,785	59,879	61,383	65,314	63,133	61,345	58,841	60,957	58,362	58,443	63,341	73,306	73,076	70,232	70,963	67,046	68,453	70,810	68,794	63,970	65,034	69,160	84,343	-	73,416	70,569	68,881	71,075	75,718	70,551	66,700	88,061
Total deposits
1,583,325	1,434,803	1,392,836	1,375,093	1,379,337	1,381,476	1,345,649	1,309,691	1,328,664	1,309,545	1,284,417	1,262,980	1,272,141	1,260,934	1,232,895	1,216,091	1,217,261	1,197,259	1,162,009	1,149,560	1,153,168	1,118,936	1,111,981	1,134,329	1,133,650	1,119,271	1,110,118	1,080,783	1,095,183	1,105,261	1,063,307	1,035,225	1,041,311	1,033,041	1,041,353	-	1,010,430	977,322	974,467	976,102	991,611	974,899	970,742	882,997
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $17,192 and $16,008 measured at fair value)
170,043	165,109	202,067	194,948	188,451	186,988	171,600	177,903	178,528	176,865	189,790	196,407	186,098	170,291	178,195	178,062	188,960	174,291	199,238	213,024	203,758	201,277	217,925	217,829	203,108	198,106	226,274	232,609	248,149	293,259	273,900	285,914	258,491	214,864	248,116	-	245,359	296,605	307,211	270,601	255,185	249,578	263,639	206,598
Trading account liabilities
77,151	83,270	78,642	82,150	84,410	68,220	89,964	87,028	100,218	81,187	86,434	77,933	77,283	63,031	76,998	74,282	74,003	66,963	74,252	72,596	74,791	74,192	76,867	88,342	89,076	83,469	82,713	82,381	90,547	73,587	72,179	77,458	70,414	60,508	68,026	88,478	71,985	90,010	89,982	82,532	65,432	71,672	53,384	51,723
Derivative Liability
54,700	38,200	38,000	38,400	36,300	37,900	36,200	33,600	33,900	34,300	31,800	34,880	36,400	39,480	43,484	47,561	41,063	38,450	45,862	43,583	52,234	46,909	44,238	38,647	36,911	37,407	44,568	48,532	47,825	46,016	51,369	51,515	49,172	59,520	59,304	53,500	55,914	61,656	62,789	46,927	43,728	52,624	51,300	30,709
Short-term borrowings (includes $3,020 and $3,941 measured at fair value)
30,118	24,204	30,682	27,244	14,008	20,189	29,035	40,622	38,073	32,666	32,679	36,494	44,162	23,944	26,889	33,051	30,881	28,098	34,518	39,903	33,270	31,172	33,275	45,873	51,409	45,999	40,769	46,470	42,148	30,731	35,291	39,019	39,254	35,698	33,869	-	59,962	64,818	73,358	85,406	69,524	62,280	96,236	158,056
Accrued expenses and other liabilities (includes $6,825 and $15,434 measured at fair value and $1,360 and $813 of reserve for unfunded lending commitments)
183,029	182,798	172,286	168,658	173,681	165,026	170,138	152,010	150,615	152,123	157,670	150,925	142,051	147,369	141,634	140,876	137,705	146,286	143,934	135,295	138,278	145,438	150,531	151,055	149,024	135,662	134,598	139,033	134,033	148,579	144,976	133,900	135,396	123,049	139,743	-	144,580	139,896	132,814	135,656	127,854	126,019	116,754	42,516
Long-term Debt
256,712	240,856	243,405	238,011	233,929	229,392	234,100	226,595	232,256	227,402	228,666	223,923	221,385	216,823	225,136	229,617	232,849	236,764	237,288	243,414	237,858	243,139	250,115	257,071	254,785	249,674	255,331	262,480	279,641	275,585	286,534	301,848	354,912	372,265	398,965	-	448,431	478,858	490,083	511,653	438,521	456,288	447,187	268,292
Liabilities
2,355,036	2,169,269	2,157,943	2,124,484	2,110,154	2,089,182	2,076,675	2,027,454	2,062,254	2,014,088	2,011,437	1,983,542	1,979,548	1,921,872	1,925,231	1,919,540	1,922,722	1,888,111	1,897,101	1,897,375	1,893,357	1,861,063	1,884,932	1,933,146	1,917,963	1,869,588	1,894,371	1,892,288	1,937,526	1,973,018	1,927,556	1,924,879	1,948,950	1,898,945	1,989,376	-	2,036,661	2,109,165	2,130,704	2,108,877	1,991,855	1,993,360	1,999,242	1,640,891
Commitments and contingencies (Note 6 – Securitizations and Other Variable Interest Entities and Note 10 – Commitments and Contingencies)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	-	-	0	0	-	0	-	-	-	-	-	0	-
Shareholders’ equity
Preferred stock, $0.01 par value; authorized – 100,000,000 shares; issued and outstanding – 3,887,440 and 3,887,440 shares
23,427	23,401	23,606	24,689	22,326	22,326	22,326	23,181	24,672	22,323	22,323	25,220	25,220	25,220	25,220	25,220	24,342	22,273	22,273	22,273	22,273	19,309	17,913	14,846	13,352	13,352	13,315	14,241	18,780	18,768	18,768	18,762	18,788	18,397	19,480	-	16,562	18,104	17,993	17,964	37,208	58,840	58,660	37,701
Common stock and additional paid-in capital, $0.01 par value; authorized – 12,800,000,000 shares; issued and outstanding – 8,675,487,435 and 8,836,148,954 shares
85,745	91,723	99,215	106,619	112,838	118,896	123,921	128,822	133,532	138,089	142,818	142,744	144,782	147,038	148,261	149,554	150,774	151,042	151,841	152,638	153,410	153,458	153,472	153,468	153,696	155,293	156,371	157,192	158,157	158,142	158,066	158,001	157,973	156,621	153,801	-	150,905	149,563	149,175	149,048	128,734	128,823	128,717	76,766
Retained Earnings (Accumulated Deficit)
155,866	156,319	151,183	147,577	141,888	136,314	130,747	125,546	120,298	113,816	113,486	109,628	105,467	101,225	98,303	93,623	90,270	88,219	85,485	81,938	77,472	74,731	72,811	73,808	71,877	72,497	69,419	67,308	63,844	62,843	62,583	62,712	60,734	60,520	59,043	-	60,849	62,515	70,497	67,811	71,233	76,881	79,210	73,823
Accumulated other comprehensive income (loss)
-120	-6,633	-5,617	-7,477	-10,042	-12,211	-14,836	-13,333	-12,278	-7,082	-6,168	-6,605	-7,316	-7,288	-1,701	-1,328	-2,610	-5,358	-3,694	-5,190	-2,967	-4,022	-5,515	-4,711	-7,037	-8,457	-6,823	-7,709	-3,488	-2,797	-811	-3,500	-4,996	-5,437	-2,071	463	-66	336	-4,447	-4,929	-5,619	-6,705	-11,227	-10,825
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-	-2	-23	-44	-71	-112	-156	-208	-413
Stockholders' Equity Attributable to Parent
264,918	264,810	268,387	271,408	267,010	265,325	262,158	264,216	266,224	267,146	272,459	270,987	268,153	266,195	270,083	267,069	262,776	256,176	255,905	251,659	250,188	243,476	238,681	237,411	231,888	232,685	232,282	231,032	237,293	236,956	238,606	235,975	232,499	230,101	230,252	230,876	228,248	230,495	233,174	229,823	231,444	257,683	255,152	177,052
Total liabilities and shareholders’ equity
2,619,954	2,434,079	2,426,330	2,395,892	2,377,164	2,354,507	2,338,833	2,291,670	2,328,478	2,281,234	2,283,896	2,254,529	2,247,701	2,188,067	2,195,314	2,186,609	2,185,498	2,144,287	2,153,006	2,149,034	2,143,545	2,104,539	2,123,613	2,170,557	2,149,851	2,102,273	2,126,653	2,123,320	2,174,819	2,209,974	2,166,162	2,160,854	2,181,449	2,129,046	2,219,628	-	2,264,909	2,339,660	2,363,878	2,338,700	2,223,299	2,251,043	2,254,394	1,817,943
Reported Basis [Member]
Time deposits placed and other short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,707	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,542	-	-	-	-	-	-	-	-
Trading account assets (includes $9,993 and $28,093 pledged as collateral)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208,761	-	-	-	-	-	-	-	-
Federal funds sold and securities borrowed or purchased under agreements to resell (includes $93,800 and $78,599 measured at fair value and $228,223 and $209,249 pledged as collateral)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234,056	-	-	-	-	-	-	-	-
Derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,334	-	-	-	-	-	-	-	-
Available-for-sale (includes $107,766 and $99,925 pledged as collateral)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330,345	-	-	-	-	-	-	-	-
Held-to-maturity, at cost (fair value - $431 and $427)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	431	-	-	-	-	-	-	-	-
Loans and leases (includes $3,687 and $3,321 measured at fair value and $81,602 and $91,730 pledged as collateral)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932,425	-	-	-	-	-	-	-	-
Total debt securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330,776	-	-	-	-	-	-	-	-
Allowance for loan and lease losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,843	-	-	-	-	-	-	-	-
Loans and leases, net of allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	892,582	-	-	-	-	-	-	-	-
Premises and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,151	-	-	-	-	-	-	-	-
Mortgage servicing rights (includes $15,282 and $14,900 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,560	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,869	-	-	-	-	-	-	-	-
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,560	-	-	-	-	-	-	-	-
Loans held-for-sale (includes $17,646 and $25,942 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,003	-	-	-	-	-	-	-	-
Customer and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,318	-	-	-	-	-	-	-	-
Other assets (includes $78,661 and $70,531 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	186,313	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,274,532	-	-	-	-	-	-	-	-
Noninterest-bearing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	286,357	-	-	-	-	-	-	-	-
Interest-bearing (includes $2,982 and $2,732 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	652,096	-	-	-	-	-	-	-	-
Noninterest-bearing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,894	-	-	-	-	-	-	-	-
Interest-bearing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,828	-	-	-	-	-	-	-	-
Total deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,020,175	-	-	-	-	-	-	-	-
Federal funds purchased and securities loaned or sold under agreements to repurchase (includes $37,308 and $37,424 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	260,521	-	-	-	-	-	-	-	-
Trading account liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,478	-	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,501	-	-	-	-	-	-	-	-
Long-term debt (includes $53,748 and $50,984 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434,436	-	-	-	-	-	-	-	-
Commercial paper and other short-term borrowings (includes $6,421 and $7,178 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,324	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities (includes $22,549 and $33,229 measured at fair value and $961 and $1,188 of reserve for unfunded lending commitments)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,221	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,043,656	-	-	-	-	-	-	-	-
Preferred stock, $0.01 par value; authorized - 100,000,000 shares; issued and outstanding - 3,943,660 and 3,943,660 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,562	-	-	-	-	-	-	-	-
Common stock and additional paid-in capital, $0.01 par value; authorized - 12,800,000,000 shares; issued and outstanding - 10,131,803,417 and 10,085,154,806 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151,379	-	-	-	-	-	-	-	-
Retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,483	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	463	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	-	-	-	-	-	-	-	-
Total shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230,876	-	-	-	-	-	-	-	-
Total liabilities and shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,274,532	-	-	-	-	-	-	-	-
Consolidated VIEs
Debt Securities, Trading, and Equity Securities, FV-NI
5,405	5,811	5,758	5,469	5,453	5,798	6,145	5,692	6,065	6,521	5,142	4,543	5,180	-	-	-	-	-	-	-	-	-	7,533	-	-	-	-	-	-	-	-	-	-	-	-	12,012	-	-	-	-	-	-	-	-
Derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	2,280	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Net of Deferred Income
-	-	39,387	40,676	41,528	43,850	44,163	45,483	46,590	48,929	50,022	51,604	53,187	-	-	-	-	-	-	-	-	-	96,565	-	-	-	-	-	-	-	-	-	-	-	-	146,309	-	-	-	-	-	-	-	-
Allowance for loan and lease losses
-	-	835	882	884	912	920	959	984	1,016	1,023	1,004	1,004	-	-	-	-	-	-	-	-	-	2,002	-	-	-	-	-	-	-	-	-	-	-	-	8,335	-	-	-	-	-	-	-	-
Loans and leases, net of allowance
-	-	38,552	39,794	40,644	42,938	43,243	44,524	45,606	47,913	48,999	50,600	52,183	-	-	-	-	-	-	-	-	-	94,563	-	-	-	-	-	-	-	-	-	-	-	-	137,974	-	-	-	-	-	-	-	-
Financing Receivable, before Allowance for Credit Loss
37,009	38,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, Allowance for Credit Loss
1,472	807	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and leases, net of allowance
35,537	38,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group
-	-	-	-	-	-	-	3	13	-	66	93	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Loans Receivable, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
536	540	555	387	332	337	357	396	399	1,721	662	1,136	2,161	-	-	-	-	-	-	-	-	-	2,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
41,478	44,381	44,865	45,650	46,429	49,073	49,745	50,615	52,083	56,155	54,869	56,372	59,652	-	-	-	-	-	-	-	-	-	105,397	-	-	-	-	-	-	-	-	-	-	-	-	160,858	-	-	-	-	-	-	-	-
Short-term borrowings (includes $3,020 and $3,941 measured at fair value)
1,147	2,175	2,274	1,845	1,547	742	905	396	286	312	122	97	185	-	-	-	-	-	-	-	-	-	985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt
6,787	8,718	8,560	7,393	8,182	10,944	11,024	9,865	10,051	9,873	9,457	9,765	11,944	-	-	-	-	-	-	-	-	-	15,904	-	-	-	-	-	-	-	-	-	-	-	-	65,197	-	-	-	-	-	-	-	-
Other Liabilities
39	22	26	27	25	30	39	39	38	37	54	52	37	-	-	-	-	-	-	-	-	-	137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities
7,973	10,915	10,860	9,265	9,754	11,716	11,968	10,300	10,375	10,222	9,633	9,914	12,166	-	-	-	-	-	-	-	-	-	17,026	-	-	-	-	-	-	-	-	-	-	-	-	73,391	-	-	-	-	-	-	-	-
VIE, Primary Beneficiary [Member]
Available-for-sale (includes $107,766 and $99,925 pledged as collateral)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,104	-	-	-	-	-	-	-	-
Loans held-for-sale (includes $17,646 and $25,942 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,605	-	-	-	-	-	-	-	-
All other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,883	-	-	-	-	-	-	-	-
Commercial paper and other short-term borrowings (includes $6,421 and $7,178 measured at fair value)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,954	-	-	-	-	-	-	-	-
All other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,240	-	-	-	-	-	-	-	-