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v3.21.1

Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 7,455 | $ 7,017
Interest-earning deposits with banks |  | 86,161 | 85,173
Loans held for sale | [1] | 1,967 | 1,597
Investment securities – available for sale |  | 96,799 | 87,358
Investment securities – held to maturity |  | 1,456 | 1,441
Loans | [1] | 237,013 | 241,928
Allowance for loan and lease losses |  | (4,714) | (5,361)
Net loans |  | 232,299 | 236,567
Equity investments |  | 6,386 | 6,052
Mortgage servicing rights |  | 1,680 | 1,242
Goodwill |  | 9,317 | 9,233
Other | [1] | 30,894 | 30,999
Total assets |  | 474,414 | 466,679
Deposits |  |  |
Noninterest-bearing |  | 120,641 | 112,637
Interest-bearing |  | 254,426 | 252,708
Total deposits |  | 375,067 | 365,345
Borrowed funds |  |  |
Federal Home Loan Bank borrowings |  | 1,500 | 3,500
Bank notes and senior debt |  | 22,139 | 24,271
Subordinated debt |  | 6,241 | 6,403
Other | [2] | 3,150 | 3,021
Total borrowed funds |  | 33,030 | 37,195
Allowance for unfunded lending related commitments |  | 507 | 584
Accrued expenses and other liabilities |  | 11,931 | 9,514
Total liabilities |  | 420,535 | 412,638
Equity |  |  |
Preferred stock | [3] |  |
Common stock ($5 par value, Authorized 800 shares, issued 543 shares) |  | 2,713 | 2,713
Capital surplus |  | 15,879 | 15,884
Retained earnings |  | 48,113 | 46,848
Accumulated other comprehensive income |  | 1,290 | 2,770
Common stock held in treasury at cost: 118 and 119 shares |  | (14,146) | (14,205)
Total shareholders’ equity |  | 53,849 | 54,010
Noncontrolling interests |  | 30 | 31
Total equity |  | 53,879 | 54,041
Total liabilities and equity |  | $ 474,414 | $ 466,679
[1] | Our consolidated assets included the following for which we have elected the fair value option: Loans held for sale of $1.6 billion, Loans of $1.4 billion and Other assets of $0.1 billion at March 31, 2021. Comparable amounts at December 31, 2020 were $1.2 billion, $1.4 billion and $0.1 billion, respectively.
[2] | Our consolidated liabilities included Other borrowed funds of less than $0.1 billion at both March 31, 2021 and December 31, 2020, for which we have elected the fair value option.
[3] | Par value less than $0.5 million at each date.

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