Comerica 2011 Annual Report Download - page 108
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Comerica Incorporated and Subsidiaries
F-71
(in millions)
December 31, 2010
Trading securities:
Deferred compensation plan assets
Residential mortgage-backed securities (a)
Other government-sponsored enterprise securities
State and municipal securities
Corporate debt securities
Other securities
Total trading securities
Investment securities available-for-sale:
U.S. Treasury and other U.S. government agency securities
Residential mortgage-backed securities (a)
State and municipal securities (b)
Corporate debt securities:
Auction-rate debt securities
Other corporate debt securities
Equity and other non-debt securities:
Auction-rate preferred securities
Money market and other mutual funds
Total investment securities available-for-sale
Derivative assets:
Interest rate contracts
Energy derivative contracts
Foreign exchange contracts
Warrants
Total derivative assets
Total assets at fair value
Derivative liabilities:
Interest rate contracts
Energy derivative contracts
Foreign exchange contracts
Other
Total derivative liabilities
Deferred compensation plan liabilities
Total liabilities at fair value
Total
$ 86
7
1
19
4
1
118
131
6,709
39
1
26
570
84
7,560
542
103
51
7
703
$ 8,381
$ 249
103
48
1
401
86
$ 487
Level 1
$ 86
—
—
—
—
—
86
131
—
—
—
—
—
84
215
—
—
—
—
—
$ 301
$ —
—
—
—
—
86
$ 86
Level 2
$ —
7
1
19
4
—
31
—
6,709
—
—
25
—
—
6,734
542
103
51
—
696
$ 7,461
$ 249
103
48
—
400
—
$ 400
Level 3
$ —
—
—
—
—
1
1
—
—
39
1
1
570
—
611
—
—
—
7
7
$ 619
$ —
—
—
1
1
—
$ 1
(a) Residential mortgage-backed securities issued and/or guaranteed by U.S. government agencies or U.S. government-sponsored
enterprises.
(b) Primarily auction-rate securities.
There were no transfers of assets or liabilities recorded at fair value on a recurring basis into or out of Level 1, Level 2
and Level 3 fair value measurements during the years ended December 31, 2011 and 2010.