SunTrust 2012 Annual Report Download - page 188

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Notes to Consolidated Financial Statements (Continued)
172
The following tables present the difference between the aggregate fair value and the unpaid principal balance of trading loans,
LHFS, LHFI, brokered time deposits, and long-term debt instruments for which the FVO has been elected. For LHFS and
LHFI for which the FVO has been elected, the tables also include the difference between aggregate fair value and the unpaid
principal balance of loans that are 90 days or more past due, as well as loans in nonaccrual status.
(Dollars in millions)
Aggregate
Fair Value
December 31, 2012
Aggregate
Unpaid Principal
Balance under FVO
December 31, 2012
Fair Value
Over/(Under)
Unpaid Principal
Trading loans $2,319 $2,285 $34
LHFS 3,237 3,109 128
Past due loans of 90 days or more 3 5 (2)
Nonaccrual loans 3 12 (9)
LHFI 360 371 (11)
Past due loans of 90 days or more 1 3 (2)
Nonaccrual loans 18 28 (10)
Brokered time deposits 832 825 7
Long-term debt 1,622 1,462 160
(Dollars in millions)
Aggregate
Fair Value
December 31, 2011
Aggregate
Unpaid Principal
Balance under FVO
December 31, 2011
Fair Value
Over/(Under)
Unpaid Principal
Trading loans $2,030 $2,010 $20
LHFS 2,139 2,077 62
Past due loans of 90 days or more 1 1 —
Nonaccrual loans 1 8 (7)
LHFI 407 439 (32)
Past due loans of 90 days or more 1 2 (1)
Nonaccrual loans 25 48 (23)
Brokered time deposits 1,018 1,011 7
Long-term debt 1,997 1,901 96