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v3.23.2

Consolidated Balance Sheet - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 6,191 | $ 7,043
Interest-earning deposits with banks |  | 38,259 | 27,320
Loans held for sale | [1] | 835 | 1,010
Investment securities – available for sale |  | 41,787 | 44,159
Investment securities – held to maturity |  | 93,874 | 95,175
Loans | [1] | 321,761 | 326,025
Allowance for loan and lease losses |  | (4,737) | (4,741)
Net loans |  | 317,024 | 321,284
Equity investments |  | 8,015 | 8,437
Mortgage servicing rights |  | 3,455 | 3,423
Goodwill |  | 10,987 | 10,987
Other | [1] | 37,780 | 38,425
Total assets |  | 558,207 | 557,263
Deposits |  |  |
Noninterest-bearing |  | 110,527 | 124,486
Interest-bearing |  | 316,962 | 311,796
Total deposits |  | 427,489 | 436,282
Borrowed funds |  |  |
Federal Home Loan Bank borrowings |  | 34,000 | 32,075
Senior debt |  | 22,005 | 16,657
Subordinated debt |  | 5,548 | 6,307
Other | [2] | 3,831 | 3,674
Total borrowed funds |  | 65,384 | 58,713
Allowance for unfunded lending related commitments |  | 663 | 694
Accrued expenses and other liabilities | [2] | 15,325 | 15,762
Total liabilities |  | 508,861 | 511,451
Equity |  |  |
Preferred stock | [3] |  |
Common stock ($5 par value, Authorized 800 shares, issued 543 shares) |  | 2,715 | 2,714
Capital surplus |  | 19,934 | 18,376
Retained earnings |  | 55,346 | 53,572
Accumulated other comprehensive income (loss) |  | (9,525) | (10,172)
Common stock held in treasury at cost: 145 and 142 shares |  | (19,150) | (18,716)
Total shareholders’ equity |  | 49,320 | 45,774
Noncontrolling interests |  | 26 | 38
Total equity |  | 49,346 | 45,812
Total liabilities and equity |  | $ 558,207 | $ 557,263
[1] | Our consolidated assets included the following for which we have elected the fair value option: Loans held for sale of $0.8 billion, Loans held for investment of $1.3 billion and Other assets of $0.1 billion at June 30, 2023. Comparable amounts at December 31, 2022 were $0.9 billion, $1.3 billion and $0.1 billion, respectively.
[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 June 30, 2023. Comparable amounts at December 31, 2022 were less than $0.1 billion and $0.2 billion, respectively.
[3] | Par value less than $0.5 million at each date.

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