STI 2018 Annual Report

Notes to Consolidated Financial Statements, continued 171 Balance Sheets - Parent Company Only December 31 (Dollars in millions) 2018 2017 Assets Cash held at SunTrust Bank $599 $701 Interest-bearing deposits held at SunTrust Bank 913 2,144 Interest-bearing deposits held at other banks 24 24 Cash and cash equivalents 1,536 2,869 Trading assets and derivative instruments 12 — Securities available for sale 98 123 Loans to subsidiaries 1,261 1,218 Investment in capital stock of subsidiaries stated on the basis of the Company’s equity in subsidiaries’ capital accounts: Banking subsidiaries 24,630 24,590 Nonbanking subsidiaries 1,457 1,423 Goodwill 211 211 Other assets 686 547 Total assets $29,891 $30,981 Liabilities Short-term borrowings: Subsidiaries $5 $205 Non-affiliated companies 354 350 Long-term debt: Non-affiliated companies 4,536 4,466 Other liabilities 819 909 Total liabilities 5,714 5,930 Shareholders’ Equity Preferred stock 2,025 2,475 Common stock 553 550 Additional paid-in capital 9,022 9,000 Retained earnings 19,522 17,540 Treasury stock, at cost, and other (5,525) (3,694) Accumulated other comprehensive loss, net of tax (1,420) (820) Total shareholders’ equity 24,177 25,051 Total liabilities and shareholders’ equity $29,891 $30,981