XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and Due from Banks $ 4,280.3 $ 4,315.3
Federal Funds Sold and Securities Purchased under Agreements to Resell 290.9 121.3
Interest-Bearing Deposits with Banks 18,871.3 16,696.4
Federal Reserve Deposits and Other Interest-Bearing Securities 2,228.0 13,448.6
Available for Sale 30,906.8 30,192.5
Held to Maturity (Fair value of $727.2 and $817.1) 709.7 799.2
Trading Account 9.3 8.0
Total Securities 31,625.8 30,999.7
Loans and Leases    
Commercial 12,685.5 12,354.3
Personal 16,470.8 16,709.6
Total Loans and Leases 29,156.3 29,063.9
Allowance for Credit Losses Assigned to Loans and Leases (295.5) (294.8)
Buildings and Equipment 481.2 494.5
Client Security Settlement Receivables 985.3 778.3
Goodwill 536.5 532.0
Other Assets 3,444.2 4,068.5
Total Assets 91,604.3 100,223.7
Deposits    
Demand and Other Noninterest-Bearing 16,412.4 22,792.0
Savings and Money Market 14,349.0 17,470.8
Savings Certificates and Other Time 3,093.8 3,058.3
Non U.S. Offices - Noninterest-Bearing 3,502.4 3,488.4
- Interest-Bearing 36,575.4 35,868.0
Total Deposits 73,933.0 82,677.5
Federal Funds Purchased 1,973.7 815.3
Securities Sold under Agreements to Repurchase 284.0 1,198.8
Other Borrowings 1,103.0 931.5
Senior Notes 2,122.6 2,126.7
Long-Term Debt 1,785.6 2,133.3
Floating Rate Capital Debt 277.0 276.9
Other Liabilities 2,902.2 2,946.4
Total Liabilities 84,381.1 93,106.4
Stockholders' Equity    
Common Stock, $1.66 2/3 Par Value; Authorized 560,000,000 shares; Outstanding shares of 241,149,572 and 241,008,509 408.6 408.6
Additional Paid-In Capital 981.9 977.5
Retained Earnings 6,323.5 6,302.3
Accumulated Other Comprehensive Loss (276.3) (345.6)
Treasury Stock (4,021,952 and 4,163,015 shares, at cost) (214.5) (225.5)
Total Stockholders' Equity 7,223.2 7,117.3
Total Liabilities and Stockholders' Equity $ 91,604.3 $ 100,223.7