1 2 Assets 3 Cash and cash equivalents Available for-sale securities, at fair value (cost of $28,602 and $27,370, respectively, including 4 $530 and $61 pledged as collateral, respectively) Held-to-maturity securities, at amortized cost and net of allowance for credit losses of $6 and 5 $7 (fair value of $76,169 and $97,227, respectively) 6 Non-marketable and other equity securities 7 Total investment securities 8 Loans, amortized cost 9 Allowance for credit losses: loans. 10 Net loans 11 Premises and equipment, net of accumulated depreciation and amortization 12 Goodwill 13 Other intangible assets, net 14 Lease right-of-use assets 15 Accrued interest receivable and other assets 16 Total assets Consolidated Balance Sheets - USD ($) $ in Millions 17 Liabilities: 18 Noninterest-bearing demand deposits 19 Interest-bearing deposits 20 Total deposits 21 Short-term borrowings 22 Lease liabilities 23 Other liabilities 24 Long-term debt 25 Total liabilities Brady A Cover Page Audit Information Accessibility Investiga