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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and Due from Banks $ 4,799.3 $ 4,389.5
Federal Reserve and Other Central Bank Deposits 54,232.9 55,503.6
Interest-Bearing Deposits with Banks 3,848.4 4,372.6
Federal Funds Sold 0.1 0.0
Securities Purchased under Agreements to Resell 947.8 1,596.5
Debt Securities    
Available-for-sale 36,864.0 42,022.0
Held to Maturity 21,655.3 17,791.1
Trading Account 0.5 0.5
Total Debt Securities 58,519.8 59,813.6
Loans and Leases    
TOTAL LOANS AND LEASES 37,406.6 33,759.7
Allowance for Credit Losses (160.5) (198.8)
Buildings and Equipment 496.5 514.9
Client Security Settlement Receivables 2,011.6 1,160.2
Goodwill 709.4 707.2
Other Assets 9,479.2 8,384.9
Total Assets 172,291.1 170,003.9
Deposits    
Demand and Other Noninterest-Bearing 19,057.3 17,728.5
Savings, Money Market and Other Interest-Bearing 31,604.7 28,631.8
Savings Certificates and Other Time 877.7 937.1
Non U.S. Offices — Noninterest-Bearing 22,965.1 25,382.2
Non U.S. Offices — Interest-Bearing 71,705.4 71,198.4
Total Deposits 146,210.2 143,878.0
Federal Funds Purchased 0.2 260.2
Securities Sold Under Agreements to Repurchase 529.1 39.8
Other Borrowings 5,140.6 4,011.5
Senior Notes 3,036.0 3,122.4
Long-Term Debt 1,165.3 1,189.3
Floating Rate Capital Debt 277.8 277.8
Other Liabilities 4,108.9 5,536.6
Total Liabilities 160,468.1 158,315.6
STOCKHOLDERS' EQUITY    
Common Stock 408.6 408.6
Additional Paid-In Capital 921.1 963.6
Retained Earnings 12,630.9 12,207.7
Accumulated Other Comprehensive Income (Loss) 194.7 428.0
Treasury Stock (3,217.2) (3,204.5)
Total Stockholders’ Equity 11,823.0 11,688.3
Total Liabilities and Stockholders’ Equity 172,291.1 170,003.9
Series D Preferred Stock    
STOCKHOLDERS' EQUITY    
Preferred Stock   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 16,207.7 15,262.0
Personal    
Loans and Leases    
TOTAL LOANS AND LEASES $ 21,198.9 $ 18,497.7