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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,735 | $ 1,236
Interest-bearing deposits with banks | 4,235 | 21,443
Other short-term investments | 159 | 197
Investment securities available-for-sale | 19,452 | 16,986
Commercial loans | 30,713 | 29,366
Real estate construction loans | 2,617 | 2,948
Commercial mortgage loans | 12,438 | 11,255
Lease financing | 713 | 640
International loans | 1,216 | 1,208
Residential mortgage loans | 1,753 | 1,771
Consumer loans | 2,262 | 2,097
Total loans | 51,712 | 49,285
Less allowance for loan losses | (576) | (588)
Net loans | 51,136 | 48,697
Premises and equipment | 412 | 454
Accrued income and other assets | 7,014 | 5,603
Total assets | 84,143 | 94,616
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing deposits | 42,296 | 45,800
Money market and interest-bearing checking deposits | 25,663 | 31,349
Savings deposits | 3,375 | 3,167
Customer certificates of deposit | 1,661 | 1,973
Foreign office time deposits | 21 | 50
Total interest-bearing deposits | 30,720 | 36,539
Total deposits | 73,016 | 82,339
Short-term borrowings | 508 | 0
Accrued expenses and other liabilities | 2,534 | 1,584
Medium- and long-term debt | 3,016 | 2,796
Total liabilities | 79,074 | 86,719
Fixed rate reset non-cumulative perpetual preferred stock, series A, no par value, $100,000 liquidation preference per share: Authorized - 4,000 shares, Issued - 4,000 shares at 9/30/2022 and 12/31/2021 | 394 | 394
Common stock - $5 par value: Authorized - 325,000,000 shares; Issued - 228,164,824 shares | 1,141 | 1,141
Capital surplus | 2,209 | 2,175
Accumulated other comprehensive loss | (3,587) | (212)
Retained earnings | 11,005 | 10,494
Less cost of common stock in treasury - 97,244,273 shares at 9/30/22 and 97,476,872 shares at 12/31/21 | (6,093) | (6,095)
Total shareholders' equity | 5,069 | 7,897
Total liabilities and shareholders' equity | $ 84,143 | $ 94,616

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