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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and due from banks $ 8,843 $ 7,017
Interest-earning deposits with banks 75,478 85,173
Loans held for sale [1] 2,121 1,597
Investment securities – available for sale 124,127 87,358
Investment securities – held to maturity 1,479 1,441
Loans [1] 290,230 241,928
Allowance for loan and lease losses (5,355) (5,361)
Net loans 284,875 236,567
Equity investments 7,737 6,052
Mortgage servicing rights 1,833 1,242
Goodwill 10,885 9,233
Other [1] 36,137 30,999
Total assets 553,515 466,679
Deposits    
Noninterest-bearing 156,305 112,637
Interest-bearing 292,597 252,708
Total deposits 448,902 365,345
Borrowed funds    
Federal Home Loan Bank borrowings   3,500
Bank notes and senior debt 22,993 24,271
Subordinated debt 7,074 6,403
Other [2] 3,404 3,021
Total borrowed funds 33,471 37,195
Allowance for unfunded lending related commitments 646 584
Accrued expenses and other liabilities 14,199 9,514
Total liabilities 497,218 412,638
Equity    
Preferred stock [3]
Common stock ($5 par value, Authorized 800 shares, issued 543 shares) 2,713 2,713
Capital surplus 17,453 15,884
Retained earnings 49,541 46,848
Accumulated other comprehensive income 1,079 2,770
Common stock held in treasury at cost: 120 and 119 shares (14,527) (14,205)
Total shareholders’ equity 56,259 54,010
Noncontrolling interests 38 31
Total equity 56,297 54,041
Total liabilities and equity $ 553,515 $ 466,679
[1] Our consolidated assets included the following for which we have elected the fair value option: Loans held for sale of $2.0 billion, Loans held for investment of $1.6 billion and Other assets of $0.1 billion at September 30, 2021. Comparable amounts at December 31, 2020 were $1.2 billion, $1.4 billion and $0.1 billion, respectively.
[2] Our consolidated liabilities included Other borrowed funds of less than $0.1 billion at both September 30, 2021 and December 31, 2020, for which we have elected the fair value option.
[3] Par value less than $0.5 million at each date.