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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.

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