Consolidated Statement of Condition - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Assets:
Cash and due from banks	$ 2,898	$ 4,047
Interest-bearing deposits with banks	99,876	87,665
Securities purchased under resale agreements	6,340	6,692
Trading account assets	780	773
Investment securities available-for-sale (less allowance for credit losses of $0 and $0)	56,755	44,526
Investment securities held-to-maturity (less allowance for credit losses of $1 and $1) (fair value of $44,916 and $51,503)	51,051	57,117
Loans (less allowance for credit losses on loans of $136 and $135)	39,240	36,496
Premises and equipment (net of accumulated depreciation of $6,318 and $6,062)	2,539	2,399
Accrued interest and fees receivable	4,066	3,806
Goodwill	7,751	7,611
Other intangible assets	1,209	1,320
Other Assets	53,098	44,806
Total assets	325,603	297,258
Deposits:
Non-interest-bearing	34,519	32,569
Interest-bearing - U.S.	140,983	121,738
Interest-bearing - non-U.S.	63,658	66,663
Total deposits	239,160	220,970
Securities sold under repurchase agreements	2,716	1,867
Other short-term borrowings	13,571	3,660
Accrued expenses and other liabilities	25,657	28,123
Long-term debt	19,737	18,839
Total liabilities	300,841	273,459
Commitments, guarantees and contingencies (Notes 9 and 10)
Shareholders’ equity:
Common stock, $1 par, 750,000,000 shares authorized:	504	504
Surplus	10,721	10,741
Retained earnings	28,615	27,957
Accumulated other comprehensive income (loss)	(2,314)	(2,354)
Treasury stock, at cost (204,648,637 and 201,935,599 shares)	(15,232)	(15,025)
Total shareholders’ equity	24,762	23,799
Total liabilities and shareholders' equity	325,603	297,258
Series D Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	0	742
Series F Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	0	247
Series G Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	493	493
Series H Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	494	494
Series I Preferred Stock
Shareholders’ equity:
Preferred stock, no par, 3,500,000 shares authorized:	$ 1,481	$ 0

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.