SunTrust 2011 Annual Report Download - page 187
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Notes to Consolidated Financial Statements (Continued)
171
(Dollars in millions)
Assets
Trading assets:
U.S. Treasury securities
Federal agency securities
U.S. states and political subdivisions
MBS - agency
MBS - private
CDO/CLO securities
ABS
Corporate and other debt securities
CP
Equity securities
Derivative contracts
Trading loans
Gross trading assets
Offsetting collateral 1
Total trading assets
Securities AFS:
U.S. Treasury securities
Federal agency securities
U.S. states and political subdivisions
MBS - agency
MBS - private
CDO/CLO securities
ABS
Corporate and other debt securities
Coke common stock
Other equity securities 2
Total securities AFS
LHFS:
Residential loans
Corporate and other loans
Total LHFS
LHFI
MSRs
Other assets 3
Liabilities
Trading liabilities:
U.S. Treasury securities
Corporate and other debt securities
Equity securities
Derivative contracts
Gross trading liabilities
Offsetting collateral 1
Total trading liabilities
Brokered time deposits
Long-term debt
Other liabilities 3,4
Assets/Liabilities
$144
478
54
412
1
45
37
344
229
91
3,444
2,030
7,309
(1,030)
6,279
694
1,932
454
21,223
221
50
464
51
2,099
929
28,117
1,826
315
2,141
433
921
554
569
77
37
2,293
2,976
(1,170)
1,806
1,018
1,997
84
Fair Value Measuements at
December 31, 2011
Using
Quoted Prices
In Active
Markets for
Identical
Assets/Liabilities
(Level 1)
$144
—
—
—
—
—
—
—
—
91
306
—
541
694
—
—
—
—
—
—
—
2,099
188
2,981
—
—
—
—
—
7
569
—
37
174
780
—
—
1
Significant
Other
Observable
Inputs
(Level 2)
$—
478
54
412
—
2
32
344
229
—
3,138
2,030
6,719
—
1,932
396
21,223
—
50
448
46
—
—
24,095
1,825
315
2,140
—
—
463
—
77
—
1,930
2,007
1,018
1,997
61
Significant
Unobservable
Inputs
(Level 3)
$—
—
—
—
1
43
5
—
—
—
—
—
49
—
—
58
—
221
—
16
5
—
741
1,041
1
—
1
433
921
84
—
—
—
189
189
—
—
22
1 Amount represents the cash collateral received from or deposited with derivative counterparties. Amount is offset with derivatives in the Consolidated Balance
Sheets as of December 31, 2011.
2Includes at cost, $342 million of FHLB of Atlanta stock, $398 million of Federal Reserve Bank stock, and $187 million in mutual fund investments.
3These amounts include IRLCs and derivative financial instruments entered into by the Mortgage line of business to hedge its interest rate risk.
4These amounts include the derivative associated with the Company's sale of Visa shares during the year ended December 31, 2009.