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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
ASSETS:    
Cash and due from banks $ 976 $ 987
Interest-bearing cash and due from banks 3,015 2,045
Interest-bearing deposits in banks 142 192
Debt securities available for sale, at fair value (including $372 and $91 pledged to creditors, respectively) [1] 20,152 20,157
Debt securities held to maturity (fair value of $4,102 and $4,668, respectively) 4,284 4,685
Equity securities, at fair value 175 169
Equity securities, at cost 874 722
Loans held for sale, at fair value 1,303 497
Other loans held for sale 27 221
Loans and leases [2],[3] 114,720 110,617
Less: Allowance for loan and lease losses (1,242) (1,236)
Net loans and leases 113,478 109,381
Derivative assets 173 617
Premises and equipment, net 753 685
Bank-owned life insurance 1,687 1,656
Goodwill 6,946 6,887
Due from broker 0 6
Other assets 4,613 3,429
TOTAL ASSETS 158,598 152,336
Deposits:    
Noninterest-bearing 29,785 29,279
Interest-bearing 87,290 85,810
Total deposits 117,075 115,089
Federal funds purchased and securities sold under agreements to repurchase 374 815
Other short-term borrowed funds 2,006 1,856
Derivative liabilities 449 310
Deferred taxes, net 430 571
Long-term borrowed funds 15,639 11,765
Due to broker 381 0
Other liabilities 1,968 1,660
TOTAL LIABILITIES 138,322 132,066
Contingencies (refer to Note 12)
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; 566,686,274 shares issued and 474,120,616 shares outstanding at September 30, 2018 and 565,850,984 shares issued and 490,812,912 shares outstanding at December 31, 2017 6 6
Additional paid-in capital 18,816 18,781
Retained earnings 5,062 4,164
Treasury stock, at cost, 92,565,658 and 75,038,072 shares at September 30, 2018 and December 31, 2017, respectively (2,833) (2,108)
Accumulated other comprehensive loss (1,318) (820)
TOTAL STOCKHOLDERS’ EQUITY 20,276 20,270
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 158,598 $ 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 $1.3 billion and $718 million as of September 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 $67.5 billion and $20.3 billion at September 30, 2018 and December 31, 2017, respectively.