| Dollar Amounts | ||||||||
| In Millions | ||||||||
ASSETS |
||||||||
Cash and balances due from depository institutions: |
||||||||
Noninterest-bearing balances and currency and coin |
$ | 13,130 | ||||||
Interest-bearing balances |
1,737 | |||||||
Securities: |
||||||||
Held-to-maturity securities |
0 | |||||||
Available-for-sale securities |
71,525 | |||||||
Federal funds sold and securities purchased under agreements to resell: |
||||||||
Federal funds sold in domestic offices |
15,459 | |||||||
Securities purchased under agreements to resell |
808 | |||||||
Loans and lease financing receivables: |
||||||||
Loans and leases held for sale |
22,172 | |||||||
Loans and leases, net of unearned income |
296,289 | |||||||
LESS: Allowance for loan and lease losses |
4,058 | |||||||
Loans and leases, net of unearned income and allowance |
292,231 | |||||||
Trading Assets |
8,299 | |||||||
Premises and fixed assets (including capitalized leases) |
4,268 | |||||||
Other real estate owned |
981 | |||||||
Investments in unconsolidated subsidiaries and associated companies |
448 | |||||||
Intangible assets |
||||||||
Goodwill |
10,521 | |||||||
Other intangible assets |
16,116 | |||||||
Other assets |
29,191 | |||||||
Total assets |
$ | 486,886 | ||||||
LIABILITIES |
||||||||
Deposits: |
||||||||
In domestic offices |
$ | 286,525 | ||||||
Noninterest-bearing |
72,696 | |||||||
Interest-bearing |
213,829 | |||||||
In foreign offices, Edge and Agreement subsidiaries, and IBFs |
68,490 | |||||||
Noninterest-bearing |
4 | |||||||
Interest-bearing |
68,486 | |||||||
Federal funds purchased and securities sold under agreements to repurchase: |
||||||||
Federal funds purchased in domestic offices |
9,611 | |||||||
Securities sold under agreements to repurchase |
6,371 | |||||||
| Dollar Amounts | ||||||||
| In Millions | ||||||||
Trading liabilities |
5,025 | |||||||
Other borrowed money
(includes mortgage indebtedness and obligations under capitalized leases) |
36,217 | |||||||
Subordinated notes and debentures |
10,865 | |||||||
Other liabilities |
20,317 | |||||||
Total liabilities |
$ | 443,421 | ||||||
Minority interest in consolidated subsidiaries |
153 | |||||||
EQUITY CAPITAL |
||||||||
Perpetual preferred stock and related surplus |
0 | |||||||
Common stock |
520 | |||||||
Surplus (exclude all surplus related to preferred stock) |
27,134 | |||||||
Retained earnings |
14,988 | |||||||
Accumulated other comprehensive income |
670 | |||||||
Other equity capital components |
0 | |||||||
Total equity capital |
43,312 | |||||||
Total liabilities, minority interest, and equity capital |
$ | 486,886 | ||||||
| Howard I. Atkins EVP & CFO |
||||