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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 1,554 | $ 1,997
Interest-bearing deposits in other banks | 7,462 | 9,230
Debt Securities held to maturity | 763 | 801
Debt securities available for sale | 26,228 | 27,933
Loans held for sale | 459 | 354
Loans, net of unearned income | 98,942 | 97,009
Allowance for loan losses | (1,547) | (1,464)
Net loans | 97,395 | 95,545
Other earning assets | 1,552 | 1,308
Premises and equipment, net | 1,616 | 1,718
Interest receivable | 625 | 511
Goodwill | 5,733 | 5,733
Residential mortgage servicing rights at fair value | 932 | 812
Other identifiable intangible assets, net | $ 216 | 249
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |
Other assets | $ 9,089 | 9,029
Total assets | 153,624 | 155,220
Deposits: |  |
Noninterest-bearing Deposit Liabilities | 44,640 | 51,348
Interest-bearing | 81,559 | 80,395
Total deposits | 126,199 | 131,743
Borrowed funds: |  |
Short-term borrowings | 2,000 | 0
Long-term borrowings | 4,290 | 2,284
Total borrowed funds | $ 6,290 | 2,284
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities |
Other liabilities | $ 5,010 | 5,242
Total liabilities | 137,499 | 139,269
Equity: |  |
Preferred stock | 1,659 | 1,659
Common stock | 10 | 10
Additional paid-in capital | 11,996 | 11,988
Retained earnings | 8,042 | 7,004
Treasury stock, at cost | (1,371) | (1,371)
Accumulated other comprehensive income (loss), net | (4,236) | (3,343)
Total shareholders’ equity | 16,100 | 15,947
Noncontrolling interest | 25 | 4
Total equity | 16,125 | 15,951
Total liabilities and equity | $ 153,624 | $ 155,220

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