SunTrust 2010 Annual Report Download - page 179
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SUNTRUST BANKS, INC.
Notes to Consolidated Financial Statements (Continued)
Recurring Fair Value Measurements
(Dollars in millions) Assets/Liabilities
Fair Value Measurements at
December 31, 2010
Using
Quoted
Prices In
Active
Markets
for
Identical
Assets/Liabilities
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Assets
Trading assets
U.S. Treasury securities $187 $187 $- $-
Federal agency securities 361 - 361 -
U.S. states and political subdivisions 123 - 123 -
RMBS - agency 301 - 301 -
MBS -private 15 - 9 6
CDO securities 55 - 2 53
ABS 59 - 32 27
Corporate and other debt securities 743 - 743 -
CP 14 - 14 -
Equity securities 221 - 98 123
Derivative contracts 2,743 166 2,577 -
Trading loans 1,353 - 1,353 -
Total trading assets 6,175 353 5,613 209
Securities AFS
U.S. Treasury securities 5,516 5,516 - -
Federal agency securities 1,895 - 1,895 -
U.S. states and political subdivisions 579 - 505 74
RMBS - agency 14,358 - 14,358 -
RMBS - private 347 - - 347
CDO securities 50 - 50 -
ABS 808 - 788 20
Corporate and other debt securities 482 - 477 5
Coke common stock 1,973 1,973 - -
Other equity securities 887 - 197 690 3
Total securities AFS 26,895 7,489 18,270 1,136
LHFS
Residential loans 2,847 - 2,845 2
Corporate and other loans 321 - 316 5
Total LHFS 3,168 - 3,161 7
LHFI 492 - - 492
Other intangible assets 21,439 - - 1,439
Other assets 1241 - 223 18
Liabilities
Trading liabilities
U.S. Treasury securities 439 439 - -
Corporate and other debt securities 398 - 398 -
Derivative contracts 1,841 120 1,576 145
Total trading liabilities 2,678 559 1,974 145
Brokered deposits 1,213 - 1,213 -
Long-term debt 2,837 - 2,837 -
Other liabilities 1114 - 72 42
1These amounts include IRLCs and derivative financial instruments entered into by the Mortgage line of business to hedge its interest rate risk along with a
derivative associated with the Company’s sale of Visa shares during the year ended December 31, 2009.
2This amount includes MSRs carried at fair value.
3Includes $298 million of FHLB of Atlanta stock stated at par value and $391 million of Federal Reserve Bank stock stated at par value.
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