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v3.23.1

Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 5,940 | $ 7,043
Interest-earning deposits with banks |  | 33,865 | 27,320
Loans held for sale | [1] | 998 | 1,010
Investment securities – available for sale |  | 43,220 | 44,159
Investment securities – held to maturity |  | 95,019 | 95,175
Loans | [1] | 326,475 | 326,025
Allowance for loan and lease losses |  | (4,741) | (4,741)
Net loans |  | 321,734 | 321,284
Equity investments |  | 8,323 | 8,437
Mortgage servicing rights |  | 3,293 | 3,423
Goodwill |  | 10,987 | 10,987
Other | [1] | 38,398 | 38,425
Total assets |  | 561,777 | 557,263
Deposits |  |  |
Noninterest-bearing |  | 118,014 | 124,486
Interest-bearing |  | 318,819 | 311,796
Total deposits |  | 436,833 | 436,282
Borrowed funds |  |  |
Federal Home Loan Bank borrowings |  | 32,020 | 32,075
Senior debt |  | 19,622 | 16,657
Subordinated debt |  | 5,630 | 6,307
Other | [2] | 3,550 | 3,674
Total borrowed funds |  | 60,822 | 58,713
Allowance for unfunded lending related commitments |  | 672 | 694
Accrued expenses and other liabilities |  | 14,376 | 15,762
Total liabilities |  | 512,703 | 511,451
Equity |  |  |
Preferred stock | [3] |  |
Common stock ($5 par value, Authorized 800 shares, issued 543 shares) |  | 2,714 | 2,714
Capital surplus |  | 19,864 | 18,376
Retained earnings |  | 54,598 | 53,572
Accumulated other comprehensive income (loss) |  | (9,108) | (10,172)
Common stock held in treasury at cost: 144 and 142 shares |  | (19,024) | (18,716)
Total shareholders’ equity |  | 49,044 | 45,774
Noncontrolling interests |  | 30 | 38
Total equity |  | 49,074 | 45,812
Total liabilities and equity |  | $ 561,777 | $ 557,263
[1] | Our consolidated assets included the following for which we have elected the fair value option: Loans held for sale of $0.9 billion, Loans held for investment of $1.3 billion and Other assets of $0.1 billion at both March 31, 2023 and December 31, 2022.
[2] | Our consolidated liabilities included the following for which we have elected the fair value option: Other borrowed funds of less than $0.1 billion and Other liabilities of $0.1 billion at March 31, 2023. Comparable amounts at December 31, 2022 were less than $0.1 billion and $0.2 billion.
[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 https://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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126734703&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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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