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Borrowed Funds (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of Maturities of Long-term Debt

Table 61: Borrowed Funds



In billions
Less than 1 year	$	16.1
1 to 2 years	$	3.6
2 to 3 years	$	8.9
3 to 4 years	$	2.8
4 to 5 years	$	3.2
Over 5 years	$	12.4

Schedule of Long-term Debt Instruments

The following table presents the contractual rates and maturity dates of our FHLB borrowings, senior debt and subordinated debt as of June 30, 2020, and the carrying values as of June 30, 2020 and December 31, 2019.

Table 62: FHLB Borrowings, Senior Debt and Subordinated Debt



	Stated Rate	Maturity	Carrying Value
Dollars in millions	2020	2020	2020		2019
Parent Company
Senior debt	2.20%-4.38%	2020-2030	$	10,486	$	8,843
Subordinated debt	3.90%	2024	815		777
Junior subordinated debt	0.92%	2028	205		205
Subtotal			11,506		9,825
Bank
FHLB (a)	0.43%-0.73%	2020-2021	8,500		16,341
Senior debt	0%-3.50%	2020-2043	17,219		20,167
Subordinated debt	2.70%-4.20%	2022-2029	5,479		5,152
Subtotal			31,198		41,660
Total			$	42,704	$	51,485

(a)

FHLB borrowings are generally collateralized by residential mortgage loans, other mortgage-related loans and investment securities.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details