SunTrust 2011 Annual Report Download - page 188
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Notes to Consolidated Financial Statements (Continued)
172
(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
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 1
Total securities AFS
LHFS
Residential loans
Corporate and other loans
Total LHFS
LHFI
MSRs
Other assets 2
Liabilities
Trading liabilities
U.S. Treasury securities
Corporate and other debt securities
Derivative contracts
Total trading liabilities
Brokered time deposits
Long-term debt
Other liabilities 2,3
Assets/Liabilities
$187
361
123
301
15
55
59
743
14
221
2,743
1,353
6,175
5,516
1,895
579
14,358
347
50
808
482
1,973
887
26,895
2,847
321
3,168
492
1,439
241
439
398
1,841
2,678
1,213
2,837
114
Fair Value Measurements at
December 31, 2010
Using
Quoted Prices
In Active
Markets for
Identical
Assets/Liabilities
(Level 1)
$187
—
—
—
—
—
—
—
—
—
166
—
353
5,516
—
—
—
—
—
—
—
1,973
—
7,489
—
—
—
—
—
—
439
—
120
559
—
—
—
Significant
Other
Observable
Inputs
(Level 2)
$—
361
123
301
9
2
32
743
14
98
2,577
1,353
5,613
—
1,895
505
14,358
—
50
788
477
—
197
18,270
2,845
316
3,161
—
—
223
—
398
1,576
1,974
1,213
2,837
72
Significant
Unobservable
Inputs
(Level 3)
$—
—
—
—
6
53
27
—
—
123
—
—
209
—
—
74
—
347
—
20
5
—
690
1,136
2
5
7
492
1,439
18
—
—
145
145
—
—
42
1 Includes at cost, $298 million of FHLB of Atlanta stock, $391 million of Federal Reserve Bank stock, and $197 million in mutual fund investments.
2These amounts include IRLCs and derivative financial instruments entered into by the Mortgage line of business to hedge its interest rate risk.
3These amounts include the derivative associated with the Company's sale of Visa shares during the year ended December 31, 2009.