XML 45 R4.htm IDEA: XBRL DOCUMENT 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.