SunTrust 2014 Annual Report Download - page 165

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Notes to Consolidated Financial Statements, continued
142
The following tables present the difference between the
aggregate fair value and the UPB 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 UPB of loans that are 90
days or more past due, if any, as well as loans in nonaccrual
status.
(Dollars in millions) Aggregate Fair Value at
December 31, 2014
Aggregate UPB
under FVO at
December 31, 2014
Fair Value
Over/(Under)
Unpaid Principal
Assets:
Trading loans $2,610 $2,589 $21
LHFS 1,891 1,817 74
Nonaccrual 1 1 —
LHFI 269 281 (12)
Nonaccrual 3 5 (2)
Liabilities:
Long-term debt 1,283 1,176 107
(Dollars in millions) Aggregate Fair Value at
December 31, 2013
Aggregate
UPB under FVO at
December 31, 2013
Fair Value
Over/(Under)
Unpaid Principal
Assets:
Trading loans $1,888 $1,858 $30
LHFS 1,375 1,359 16
Past due 90 days or more 1 2 (1)
Nonaccrual 2 15 (13)
LHFI 294 317 (23)
Nonaccrual 8 12 (4)
Liabilities:
Brokered time deposits 764 761 3
Long-term debt 1,556 1,432 124