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CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks [1] $ 2,359 $ 2,540
Available-for-sale and other securities [2] 31,455 29,044
Held-to-matury securities [3] 62 70
Trading securities 401 386
Other short-term investments 1,818 2,671
Loans held for sale [4] 877 903
Portfolio loans and leases [1],[5] 93,909 92,582
ALLL [1] (1,299) [6] (1,272) [7]
Portfolio loans and leases, net 92,610 91,310
Bank premises and equipment [8] 2,144 2,239
Operating lease equipment 756 707
Goodwill 2,416 2,416
Intangible assets 10 12
Servicing rights 621 785
Other assets [1],[9] 8,096 7,965
Total Assets [9] 143,625 [10] 141,048
Deposits    
Noninterest-bearing deposits 36,137 36,267
Interest-bearing deposits 65,734 66,938
Total deposits [11] 101,871 103,205
Federal funds purchased 108 151
Other short-term borrowings 3,979 1,507
Accrued taxes, interest and expenses 2,187 2,164
Other liabilities [1] 2,495 2,341
Long-term debt [1],[9] 16,231 15,810
Total liabilities [9] 126,871 125,178
Equity    
Common stock [12] 2,051 2,051
Preferred stock [13] 1,331 1,331
Capital surplus 2,754 2,666
Retained earnings 12,778 12,358
Accumulated other comprehensive income 889 197
Treasury stock [12] (3,077) (2,764)
Total Bancorp Shareholders' Equity 16,726 15,839
Noncontrolling interests 28 31
Total Equity 16,754 15,870
Total Liabilities and Equity [9] $ 143,625 $ 141,048
[1] Includes $ 128 and $ 152 of cash and due from banks, $ 1,853 and $ 2,537 of portfolio loans and leases , $ (28) and $ (28) of ALLL, $ 11 and $ 14 of other assets, $ 3 and $ 3 of other liabilities , and $ 1,744 and $ 2,487 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2016 and December 31, 2015 , respectively. For further information refer to Note 9 .
[2] Amortized cost of $ 30,101 and $ 28,678 at June 30, 2016 and Dec ember 31, 2015 , respectively.
[3] Fair value of $ 62 and $ 70 at June 30, 2016 and December 31, 2015 , respectively.
[4] Includes $ 852 and $ 519 of residential mortgage loans held for sale measured at fair value at June 30, 2016 and December 31, 2015 , respectively.
[5] Includes $ 154 and $ 167 of residential mortgage loans measured at fair value at June 30, 2016 and December 31, 2015 , respectively.
[6] Includes $ 3 related to leveraged leases at June 30, 2016 .
[7] Includes $ 5 related to leveraged leases at December 31, 2015 .
[8] Includes $ 52 and $ 81 of ban k premises and equipment held for sale at June 30, 2016 and December 31, 2015 , respectively. R efer to Note 7.
[9] Upon adoption of ASU 2015-03 on January 1, 2016, the December 31, 2015 Condensed Consolidated Balance Sheet was adjusted to reflect the reclassification of $34 million of debt issuance costs from other assets to long-term debt. For further information refer to Note 3.
[10] Upon adoption of ASU 2015-03 on January 1, 2016, the June 30, 2015 Condensed Consolidated Balance Sheet was adjusted to reflect the reclassification of $ 30 of debt issuance costs from other assets to long-term debt. For further information refer to Note 3 .
[11] Includes $ 0 and $ 628 of deposits held for sale at June 30, 2016 and December 31, 2015 , respectively.
[12] Common shares: Stated value $2.22 per share; authorized 2,000,000,000 ; outstanding at June 30, 2016 – 766,345,770 (excludes 157,546,811 treasury shares), December 31, 2015 – 785,080,314 ( excludes 138,812,267 treasury shares).
[13] 446,000 shares of undesignated no par value preferr ed stock are authorized and unissued at June 30, 2016 and December 31, 2015 ; 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 June 30, 2016 and December 31, 2015 ; fixed-to-floating rate non-cumulative Series I perpet ual preferred stock with a $25,000 liquidation preference; 18,000 authorized shares, issued and outstanding at June 30, 2016 and December 31, 2015 ; and fixed-to-floating rate non-cumulative Series J perpetual preferred stock with a $25,000 liquidation pr eference: 12,000 authorized shares, issued and outstanding at June 30, 2016 and December 31, 2015 .