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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,563 | $ 1,758
Interest-bearing deposits with banks | 9,171 | 4,524
Other short-term investments | 354 | 157
Investment securities available-for-sale | 18,295 | 19,012
Commercial loans | 31,630 | 30,909
Real estate construction loans | 3,567 | 3,105
Commercial mortgage loans | 13,592 | 13,306
Lease financing | 766 | 760
International loans | 1,233 | 1,197
Residential mortgage loans | 1,822 | 1,814
Consumer loans | 2,316 | 2,311
Total loans | 54,926 | 53,402
Allowance for loan losses | (641) | (610)
Net loans | 54,285 | 52,792
Premises and equipment | 399 | 400
Accrued income and other assets | 7,060 | 6,763
Total assets | 91,127 | 85,406
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 33,173 | 39,945
Money market and interest-bearing checking deposits | 24,323 | 26,290
Savings deposits | 2,998 | 3,225
Customer certificates of deposit | 2,077 | 1,762
Other time deposits | 2,116 | 124
Foreign office time deposits | 19 | 51
Total interest-bearing deposits | 31,533 | 31,452
Total deposits | 64,706 | 71,397
Short-term borrowings | 11,016 | 3,211
Accrued expenses and other liabilities | 2,327 | 2,593
Medium- and long-term debt | 7,084 | 3,024
Total liabilities | 85,133 | 80,225
Fixed rate reset non-cumulative perpetual preferred stock, series A, no par value, $100,000, liquidation preference per share: Issued - 4,000 shares | 394 | 394
Common stock - $5 par value: Issued - 228,164,824 shares | 1,141 | 1,141
Capital surplus | 2,209 | 2,220
Accumulated other comprehensive loss | (3,171) | (3,742)
Retained earnings | 11,476 | 11,258
Less cost of common stock in treasury - 96,631,155 shares at 3/31/2023 and 97,197,962 shares at 12/31/2022 | (6,055) | (6,090)
Total shareholders’ equity | 5,994 | 5,181
Total liabilities and shareholders’ equity | $ 91,127 | $ 85,406
Preferred stock, liquidation preference (in dollars per share) | $ 100,000 | $ 100,000

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