SunTrust 2010 Annual Report Download - page 180
Download and view the complete annual report
Please find page 180 of the 2010 SunTrust annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170 -
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187 -
188 -
189 -
190 -
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
 |
 |
SUNTRUST BANKS, INC.
Notes to Consolidated Financial Statements (Continued)
(Dollars in millions) Assets/Liabilities
Fair Value Measurements at
December 31, 2009,
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 $499 $499 $- $-
Federal agency securities 474 - 474 -
U.S. states and political subdivisions 59 - 52 7
RMBS- agency 94 - 94 -
RMBS - private 6--6
CDO securities 175 - - 175
ABS 51 - - 51
Corporate and other debt securities 466 - 466 -
CP 1-1-
Equity securities 256 1 104 151
Derivative contracts 2,610 102 2,508 -
Trading Loans 289 - 289 -
Total trading assets 4,980 602 3,988 390
Securities AFS
U.S. Treasury securities 5,177 5,177 - -
Federal agency securities 2,737 - 2,737 -
U.S. states and political subdivisions 945 - 813 132
RMBS - agency 15,916 - 15,916 -
RMBS - private 378 - - 378
ABS 315 - 213 102
Corporate and other debt securities 512 - 507 5
Coke common stock 1,710 1,710 - -
Other equity securities 787 - 82 705 3
Total securities AFS 28,477 6,887 20,268 1,322
LHFS 2,923 - 2,772 151
LHFI 449 - - 449
Other intangible assets 2936 - - 936
Other assets 1150 - 137 13
Liabilities
Trading liabilities
U.S. Treasury securities 190 190 - -
Federal agency securities 3-3-
Corporate and other debt securities 144 - 144 -
Equity securities 88 - -
Derivative contracts 1,844 62 1,736 46
Total trading liabilities 2,189 260 1,883 46
Brokered deposits 1,261 - 1,261 -
Long-term debt 3,586 - 3,586 -
Other liabilities 1125 - 77 48
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 $343 million of FHLB of Cincinnati and FHLB of Atlanta stock stated at par value and $361 million of Federal Reserve Bank stock at par value.
164