| Fiscal period | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Period End Date | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 |
|---|
| Loans and Leases | -- | 687.00 | 504.00 | 378.00 | 311.00 | 266.00 | 253.00 | 254.00 | 278.00 | 329.00 |
| Commercial and financial loans | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment securities:U.S. Treasury and federal agencies | -- | 1,178.00 | 854.00 | 821.00 | 735.00 | 672.00 | 707.00 | 799.00 | 775.00 | 682.00 |
| Investment securities:State and political subdivisions (exempt from federal income tax) | -- | 143.00 | 226.00 | 224.00 | 227.00 | 231.00 | 249.00 | 214.00 | 221.00 | 222.00 |
| Investment securities:Other investments | -- | 560.00 | 658.00 | 756.00 | 934.00 | 1,241.00 | 1,331.00 | 1,552.00 | 1,493.00 | 2,109.00 |
| Deposits with banks | -- | 387.00 | 180.00 | 126.00 | 208.00 | 196.00 | 125.00 | 141.00 | 149.00 | 93.00 |
| Securities purchased under resale agreements and federal funds sold | -- | 335.00 | 264.00 | 146.00 | 62.00 | 38.00 | 45.00 | 51.00 | 28.00 | 24.00 |
| Trading account assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other interest-earning assets | -- | 372.00 | 222.00 | 61.00 | 11.00 | 8.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| Interest revenue associated with AMLF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total interest revenue | 3,941.00 | 3,662.00 | 2,908.00 | 2,512.00 | 2,488.00 | 2,652.00 | 2,714.00 | 3,014.00 | 2,946.00 | 3,462.00 |
| Deposits | -- | 363.00 | 163.00 | 85.00 | 97.00 | 99.00 | 93.00 | 166.00 | 220.00 | 213.00 |
| Long-Term Debt | -- | 389.00 | 308.00 | 260.00 | 250.00 | 245.00 | 232.00 | 222.00 | 289.00 | 286.00 |
| Other short-term borrowings | -- | 17.00 | 10.00 | 7.00 | 7.00 | 5.00 | 60.00 | 73.00 | 96.00 | 257.00 |
| Securities sold under repurchase agreements | -- | 13.00 | 2.00 | 1.00 | -- | -- | -- | -- | -- | -- |
| Other Borrowings | -- | 209.00 | 121.00 | 75.00 | 46.00 | 43.00 | 26.00 | 15.00 | 8.00 | 7.00 |
| Interest expense associated with AMLF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Interest Expense | 1,375.00 | 991.00 | 604.00 | 428.00 | 400.00 | 392.00 | 411.00 | 476.00 | 613.00 | 763.00 |
| Net interest revenue | 2,566.00 | 2,671.00 | 2,304.00 | 2,084.00 | 2,088.00 | 2,260.00 | 2,303.00 | 2,538.00 | 2,333.00 | 2,699.00 |
| Provision for loan losses | 10.00 | 15.00 | 2.00 | 10.00 | 12.00 | 10.00 | 6.00 | (3.00) | 0.00 | 25.00 |
| Net interest revenue after provision for loan losses | 2,556.00 | 2,656.00 | 2,302.00 | 2,074.00 | 2,076.00 | 2,250.00 | 2,297.00 | 2,541.00 | 2,333.00 | 2,674.00 |
| Brokerage fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Servicing fees | 5,074.00 | 5,421.00 | 5,365.00 | 5,073.00 | 5,153.00 | 5,108.00 | 4,799.00 | 4,414.00 | 4,382.00 | 3,938.00 |
| Management fees | 1,771.00 | 1,851.00 | 1,616.00 | 1,292.00 | 1,174.00 | 1,207.00 | 1,106.00 | 993.00 | 917.00 | 829.00 |
| Processing fees and other | 720.00 | 289.00 | 247.00 | 90.00 | 309.00 | 174.00 | 212.00 | 240.00 | 297.00 | 349.00 |
| Gains on sales of available-for-sale investment securities, net | (1.00) | 6.00 | (39.00) | 7.00 | (6.00) | 4.00 | (9.00) | 23.00 | 67.00 | (286.00) |
| Foreign exchange trading | 1,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trading services | -- | 1,201.00 | 1,071.00 | 1,099.00 | 1,146.00 | 1,084.00 | 1,094.00 | 1,036.00 | 1,220.00 | 1,106.00 |
| Other income | 44.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of Corporate Trust business | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of commercial banking business, net of exit and other associated costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Global securities lending | 471.00 | 543.00 | 606.00 | 562.00 | 496.00 | 437.00 | 359.00 | 405.00 | 378.00 | 318.00 |
| Gain on sale of Private Asset Management business | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of CitiStreet interest, net of exit and other associated costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Interest Income | 9,190.00 | 9,311.00 | 8,866.00 | 8,123.00 | 8,272.00 | 8,014.00 | 7,561.00 | 7,111.00 | 7,261.00 | 6,254.00 |
| Salaries and employee benefits | 4,541.00 | 4,780.00 | 4,394.00 | 4,353.00 | 4,061.00 | 4,060.00 | 3,800.00 | 3,837.00 | 3,820.00 | 3,517.00 |
| Occupancy | 470.00 | 500.00 | 461.00 | 440.00 | 444.00 | 461.00 | 467.00 | 470.00 | 455.00 | 463.00 |
| Amortization of intangible assets | 236.00 | 226.00 | 214.00 | 207.00 | 197.00 | 222.00 | 214.00 | 198.00 | 200.00 | 179.00 |
| Restructuring costs | 77.00 | 24.00 | 266.00 | 209.00 | 25.00 | 133.00 | 104.00 | 225.00 | 269.00 | -- |
| Merger, integration and divestiture costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | 252.00 |
| Provision for legal exposure | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | 1,122.00 | 1,176.00 | 929.00 | 963.00 | 1,018.00 | 751.00 | 547.00 | 591.00 | 459.00 | 374.00 |
| Professional services | -- | -- | -- | -- | 490.00 | 440.00 | 392.00 | 381.00 | 347.00 | 277.00 |
| Transaction processing services | 983.00 | 938.00 | 838.00 | 800.00 | 793.00 | 784.00 | 733.00 | 702.00 | 732.00 | 653.00 |
| Information systems and communications | 1,465.00 | 1,324.00 | 1,167.00 | 1,105.00 | 1,022.00 | 976.00 | 935.00 | 844.00 | 776.00 | 713.00 |
| Provision for investment account infusion | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Securities lending charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | 414.00 |
| Claims resolution | -- | -- | -- | -- | -- | -- | -- | (362.00) | 0.00 | 0.00 |
| Total Non-Interest expense | 8,894.00 | 8,968.00 | 8,269.00 | 8,077.00 | 8,050.00 | 7,827.00 | 7,192.00 | 6,886.00 | 7,058.00 | 6,842.00 |
| Income from continuing operations before income tax expense | 2,852.00 | 2,999.00 | 2,899.00 | 2,120.00 | 2,298.00 | 2,437.00 | 2,666.00 | 2,766.00 | 2,536.00 | 2,086.00 |
| Current:Federal | -- | 27.00 | 229.00 | (14.00) | 52.00 | 59.00 | 193.00 | 148.00 | 49.00 | (885.00) |
| Current:State | -- | 144.00 | 18.00 | 30.00 | 92.00 | 39.00 | 47.00 | 64.00 | 54.00 | 15.00 |
| Deferred:Federal | -- | (134.00) | 49.00 | (311.00) | (39.00) | 38.00 | 95.00 | 267.00 | 134.00 | 745.00 |
| Deferred:State | -- | (25.00) | 65.00 | 38.00 | 40.00 | 10.00 | 31.00 | 27.00 | 8.00 | 141.00 |
| Income tax expense from continuing operations | 470.00 | 400.00 | 722.00 | (22.00) | 318.00 | 415.00 | 616.00 | 705.00 | 616.00 | 530.00 |
| Current:Non-U.S | -- | 374.00 | 380.00 | 320.00 | 342.00 | 257.00 | 248.00 | 262.00 | 295.00 | 156.00 |
| Deferred:Non-U.S | -- | 14.00 | (19.00) | (85.00) | (169.00) | 12.00 | 2.00 | (63.00) | 76.00 | 358.00 |
| Net income from minority interest | -- | -- | -- | (1.00) | -- | -- | -- | -- | -- | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax expense from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before extraordinary loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 2,382.00 | 2,599.00 | 2,177.00 | 2,143.00 | 1,980.00 | 2,022.00 | 2,050.00 | 2,061.00 | 1,920.00 | 1,556.00 |
| Preferred stock dividends | 232.00 | 188.00 | 182.00 | 173.00 | 130.00 | 61.00 | 26.00 | 29.00 | 20.00 | -- |
| Accretion of preferred stock discount | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends and undistributed earnings allocated to participating securities | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 8.00 | 13.00 | 18.00 | 16.00 |
| Prepayment of preferred stock discount | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 2,149.00 | 2,410.00 | 1,993.00 | 1,968.00 | 1,848.00 | 1,958.00 | 2,016.00 | 2,019.00 | 1,882.00 | 1,540.00 |
| Earnings Per Share From Continuing Operations:Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Per Share From Discontinued Operations:Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EARNINGS PER SHARE:Basic | 5.81 | 6.48 | 5.32 | 5.03 | 4.53 | 4.62 | 4.52 | 4.25 | 3.82 | 3.11 |
| Earnings Per Share From Continuing Operations:Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Per Share From Discontinued Operations:Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EARNINGS PER SHARE:Diluted | 5.75 | 6.40 | 5.24 | 4.97 | 4.47 | 4.53 | 4.43 | 4.20 | 3.79 | 3.09 |
| AVERAGE SHARES OUTSTANDING: Basic | 369.91 | 371.98 | 374.79 | 391.49 | 407.86 | 424.22 | 446.25 | 474.46 | 492.60 | 495.39 |
| AVERAGE SHARES OUTSTANDING: Diluted | 373.67 | 376.48 | 380.21 | 396.09 | 413.64 | 432.01 | 455.16 | 481.13 | 496.07 | 497.92 |