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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 1,443 | $ 1,758
Interest-bearing deposits with banks | 8,059 | 4,524
Other short-term investments | 399 | 157
Investment Securities, Available-for-sale | 16,869 | 19,012
Commercial loans | 27,251 | 30,909
Real estate construction loans | 5,083 | 3,105
Commercial mortgage loans | 13,686 | 13,306
Lease financing | 807 | 760
International loans | 1,102 | 1,197
Residential mortgage loans | 1,889 | 1,814
Consumer loans | 2,295 | 2,311
Total loans | 52,113 | 53,402
Less allowance for loan losses | (688) | (610)
Net loans | 51,425 | 52,792
Premises and equipment | 445 | 400
Accrued income and other assets | 7,194 | 6,763
Total assets | 85,834 | 85,406
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Noninterest-bearing deposits | 27,849 | 39,945
Money market and interest-bearing checking deposits | 28,246 | 26,290
Savings deposits | 2,381 | 3,225
Customer certificates of deposit | 3,723 | 1,762
Other time deposits | 4,550 | 124
Foreign office time deposits | 13 | 51
Total interest-bearing deposits | 38,913 | 31,452
Total deposits | 66,762 | 71,397
Short-term borrowings | 3,565 | 3,211
Accrued expenses and other liabilities | 2,895 | 2,593
Medium- and long-term debt | 6,206 | 3,024
Total liabilities | 79,428 | 80,225
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 12/31/2023 and 12/31/2022 | 394 | 394
Common stock - $5 par value: Authorized - 325,000,000 shares; Issued - 228,164,824 shares | 1,141 | 1,141
Capital surplus | 2,224 | 2,220
Accumulated other comprehensive loss | (3,048) | (3,742)
Retained earnings | 11,727 | 11,258
Less cost of common stock in treasury - 96,266,568 shares at 12/31/23 and 97,197,962 shares at 12/31/22 | (6,032) | (6,090)
Total shareholders' equity | 6,406 | 5,181
Total liabilities and shareholders' equity | $ 85,834 | $ 85,406

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