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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and due from banks $ 976 $ 1,099
Interest-bearing cash and due from banks 2,679 1,986
Interest-bearing deposits in banks 727 356
Securities available for sale, at fair value (including $245 and $4,283 pledged to creditors, respectively) [1] 18,479 17,884
Securities held to maturity (including $0 and $135 pledged to creditors, respectively, and fair value of $5,136 and $5,297, respectively) [1] 4,973 5,258
Other investment securities, at fair value 73 70
Other investment securities, at cost 873 863
Loans held for sale, at fair value 478 325
Other loans held for sale 372 40
Loans and leases 103,551 99,042
Less: Allowance for loan and lease losses 1,246 1,216
Net loans and leases 102,305 97,826
Derivative assets 1,312 625
Premises and equipment, net 551 595
Bank-owned life insurance 1,587 1,564
Goodwill 6,876 6,876
Due from broker 132 0
Other assets 2,790 2,841
TOTAL ASSETS 145,183 138,208
LIABILITIES:    
Noninterest-bearing 27,108 27,649
Interest-bearing 79,149 74,890
Total deposits 106,257 102,539
Federal funds purchased and securities sold under agreements to repurchase 717 802
Other short-term borrowed funds 2,770 2,630
Derivative liabilities 1,010 485
Deferred taxes, net 961 730
Long-term borrowed funds 11,810 9,886
Due to broker 86 0
Other liabilities 1,346 1,490
TOTAL LIABILITIES 124,957 118,562
Contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock, $25.00 par value, authorized 100,000,000 shares: Series A, non-cumulative perpetual, $25.00 par value (liquidation preference $1,000), 250,000 shares authorized and issued net of issuance costs and related premium at June 30, 2016, and December 31, 2015 247 247
Common stock: $0.01 par value, 1,000,000,000 shares authorized, 564,437,963 shares issued and 529,094,976 shares outstanding at June 30, 2016 and 1,000,000,000 shares authorized, 563,117,415 shares issued and 527,774,428 shares outstanding at December 31, 2015 6 6
Additional paid-in capital 18,735 18,725
Retained Earnings (Accumulated Deficit) 2,255 1,913
Treasury Stock, at cost, 35,342,987 shares at June 30, 2016 and December 31, 2015, respectively (858) (858)
Accumulated other comprehensive loss (159) (387)
TOTAL STOCKHOLDERS’ EQUITY 20,226 19,646
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 145,183 $ 138,208
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.