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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and due from banks $ 997 $ 987
Interest-bearing cash and due from banks 2,868 2,045
Interest-bearing deposits in banks 114 192
Debt securities available for sale, at fair value (including $393 and $91 pledged to creditors, respectively) [1] 20,157 20,157
Debt securities held to maturity (fair value of $4,260 and $4,668, respectively) 4,417 4,685
Equity securities, at fair value 170 169
Equity securities, at cost 769 722
Loans held for sale, at fair value 521 497
Other loans held for sale 189 221
Loans and leases [2],[3] 113,407 110,617
Less: Allowance for loan and lease losses (1,253) (1,236)
Net loans and leases 112,154 109,381
Derivative assets 224 617
Premises and equipment, net 720 685
Bank-owned life insurance 1,677 1,656
Goodwill 6,887 6,887
Due from broker 0 6
Other assets 3,567 3,429
TOTAL ASSETS 155,431 152,336
Deposits:    
Noninterest-bearing 29,439 29,279
Interest-bearing 87,634 85,810
Total deposits 117,073 115,089
Federal funds purchased and securities sold under agreements to repurchase 326 815
Other short-term borrowed funds 1,499 1,856
Derivative liabilities 425 310
Deferred taxes, net 456 571
Long-term borrowed funds 13,641 11,765
Other liabilities 1,544 1,660
TOTAL LIABILITIES 134,964 132,066
Contingencies (refer to Note 11)
Preferred stock, $25.00 par value, authorized 100,000,000 shares:    
Preferred stock, $25.00 par value, 100,000,000 shares authorized 543 247
Common stock:    
$0.01 par value, 1,000,000,000 shares authorized; 566,579,431 shares issued and 484,055,194 shares outstanding at June 30, 2018 and 565,850,984 shares issued and 490,812,912 shares outstanding at December 31, 2017 6 6
Additional paid-in capital 18,806 18,781
Retained earnings 4,755 4,164
Treasury stock, at cost, 82,524,237 and 75,038,072 shares at June 30, 2018 and December 31, 2017, respectively (2,433) (2,108)
Accumulated other comprehensive loss (1,210) (820)
TOTAL STOCKHOLDERS’ EQUITY 20,467 20,270
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 155,431 $ 152,336
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[2] Excluded from the table above are loans held for sale totaling $710 million and $718 million as of June 30, 2018 and December 31, 2017, respectively.
[3] Mortgage loans serviced for others by the Company’s subsidiaries are not included above, and amounted to $21.6 billion and $20.3 billion at June 30, 2018 and December 31, 2017, respectively.