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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and due from banks [1] $ 2,540 $ 3,091
Available-for-sale and other securities [2] 29,044 22,408
Held-to-matury securities [3] 70 187
Trading securities 386 360
Other short-term investments 2,671 7,914
Loans and leases held for sale [4] 903 1,261
Portfolio loans and leases [1],[5] 92,582 90,084
ALLL [1] (1,272) (1,322)
Portfolio loans and leases, net 91,310 88,762
Bank premises and equipment [6] 2,239 2,465
Operating lease equipment 707 728
Goodwill 2,416 2,416
Intangible assets 12 15
Servicing rights 785 858
Other assets [1] 7,999 8,241
Total Assets 141,082 138,706
Deposits:    
Noninterest-bearing deposits 36,267 34,809
Interest-bearing deposits 66,938 66,903
Total deposits [7] 103,205 101,712
Federal funds purchased 151 144
Other short-term borrowings 1,507 1,556
Accrued taxes, interest and expenses 2,164 2,020
Other liabilities [1] 2,341 2,642
Long-term debt [1] 15,844 14,967
Total liabilities 125,212 123,041
Equity    
Common stock [8] 2,051 2,051
Preferred stock [9] 1,331 1,331
Capital surplus 2,666 2,646
Retained earnings 12,358 11,141
Accumulated other comprehensive income 197 429
Treasury stock [8] (2,764) (1,972)
Total Bancorp Shareholders' Equity 15,839 15,626
Noncontrolling interests 31 39
Total Equity 15,870 15,665
Total Liabilities and Equity $ 141,082 $ 138,706
[1] Includes $152 and $179 of cash and due from banks, $2,537 and $3,378 of portfolio loans and leases, $(28) and $(22) of ALLL, $20 and $25 of other assets, $3 and $5 of other liabilities and $2,493 and $3,434 of long-term debt from consolidated VIEs that are included in their respective captions above at December 31, 2015 and 2014, respectively. For further information, refer to Note 11.
[2] Amortized cost of $28,678 and $21,677 at December 31, 2015 and 2014, respectively.
[3] Fair value of $70 and $187 at December 31, 2015 and 2014, respectively.
[4] Includes $519 and $561 of residential mortgage loans held for sale measured at fair value at December 31, 2015 and 2014, respectively.
[5] Includes $167 and $108 of residential mortgage loans measured at fair value at December 31, 2015 and 2014, respectively.
[6] Includes $81 and $26 of bank premises and equipment held for sale at December 31, 2015 and 2014, respectively. For further information refer to Note 7.
[7] Includes $628 and $0 of deposits held for sale at December 31, 2015 and 2014, respectively. For further information refer to Note 7.
[8] Common shares: Stated value $2.22 per share; authorized 2,000,000; outstanding at December 31, 2015 – 785,080,314 (excludes 138,812,267 treasury shares), 2014 – 824,046,952 (excludes 99,845,629 treasury shares).
[9] 446,000 shares of undesignated no par value preferred stock are authorized and unissued at December 31, 2015 and 2014; fixed-to-floating rate non-cumulative Series H perpetual preferred stock with a $25,000 liquidation preference: 24,000 authorized shares, issued and outstanding at December 31, 2015 and 2014; fixed-to-floating rate non-cumulative Series I perpetual preferred stock with a $25,000 liquidation preference: 18,000 authorized shares, issued and outstanding at December 31, 2015 and 2014; and fixed-to-floating rate non-cumulative Series J perpetual preferred stock with a $25,000 liquidation preference: 12,000 authorized shares, issued and outstanding at December 31, 2015 and 2014.