Investment securities available-for-sale (less allowance for credit losses of $2 and $0)
Investment securities held-to-maturity purchased under money market liquidity facility (less allowance for credit losses of $0 and $1) (fair value of $0 and $3,304)
Investment securities held-to-maturity (less allowance for credit losses of $0 and $2) (fair value of $42,271 and $50,003)
Loans (less allowance for credit losses on loans of $87 and $122)
Investment securities available-for-sale
Investment securities held-to-maturity (fair value of $31,104 and $34,166)
Loans (less allowance for credit losses on loans of $161 and $193)
Premises and equipment (net of accumulated depreciation of $7,273 and $7,046)
Accrued interest and fees receivable
Goodwill
Other intangible assets
Other assets
Total assets
Liabilities:
Deposits:
Non-interest-bearing
Interest-bearing - U.S.
Interest-bearing - non-U.S.
Total deposits
Securities sold under repurchase agreements
Short term borrowings under money market liquidity facility
Federal funds purchased
Other short-term borrowings
Accrued expenses and other liabilities
Long-term debt
Total liabilities
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:
Series D Preferred Stock
Series F Preferred Stock
Series G Preferred Stock
Series H Preferred Stock
Series I Preferred Stock
Series J Preferred Stock
Series K Preferred Stock
Common stock, $1 par, 750,000,000 shares authorized: 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding
Surplus
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock, at cost (202,375,172 and 201,935,599 shares)
Treasury stock, at cost (229,177,092 and 224,801,735 shares)