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v3.22.1

Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 7,572 | $ 8,004
Interest-earning deposits with banks |  | 48,776 | 74,250
Loans held for sale | [1] | 1,506 | 2,231
Investment securities – available for sale |  | 112,313 | 131,536
Investment securities – held to maturity |  | 20,098 | 1,426
Loans | [1] | 294,457 | 288,372
Allowance for loan and lease losses |  | (4,558) | (4,868)
Net loans |  | 289,899 | 283,504
Equity investments |  | 7,798 | 8,180
Mortgage servicing rights |  | 2,208 | 1,818
Goodwill |  | 10,916 | 10,916
Other | [1] | 40,160 | 35,326
Total assets |  | 541,246 | 557,191
Deposits |  |  |
Noninterest-bearing |  | 150,798 | 155,175
Interest-bearing |  | 299,399 | 302,103
Total deposits |  | 450,197 | 457,278
Borrowed funds |  |  |
Federal Home Loan Bank borrowings |  |  |
Bank notes and senior debt |  | 16,206 | 20,661
Subordinated debt |  | 6,766 | 6,996
Other | [2] | 3,599 | 3,127
Total borrowed funds |  | 26,571 | 30,784
Allowance for unfunded lending related commitments |  | 639 | 662
Accrued expenses and other liabilities |  | 14,623 | 12,741
Total liabilities |  | 492,030 | 501,465
Equity |  |  |
Preferred stock | [3] |  |
Common stock ($5 par value, Authorized 800 shares, issued 543 shares) |  | 2,713 | 2,713
Capital surplus |  | 17,487 | 17,457
Retained earnings |  | 51,058 | 50,228
Accumulated other comprehensive income (loss) |  | (5,731) | 409
Common stock held in treasury at cost: 128 and 123 shares |  | (16,346) | (15,112)
Total shareholders’ equity |  | 49,181 | 55,695
Noncontrolling interests |  | 35 | 31
Total equity |  | 49,216 | 55,726
Total liabilities and equity |  | $ 541,246 | $ 557,191
[1] | Our consolidated assets included the following for which we have elected the fair value option: Loans held for sale of $1.3 billion, Loans held for investment of $1.4 billion and Other assets of $0.1 billion at March 31, 2022. Comparable amounts at December 31, 2021 were $1.9 billion, $1.5 billion and $0.1 billion, respectively.
[2] | Our consolidated liabilities included Other borrowed funds of less than $0.1 billion at both March 31, 2022 and December 31, 2021, for which we have elected the fair value option.
[3] | Par value less than $0.5 million at each date.

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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