KeyBank 2015 Annual Report Download - page 206
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The following table shows the principal and fair value amounts for our portfolio loans at carrying value and
portfolio loans at fair value at December 31, 2015, and December 31, 2014. Our policies for determining past due
loans, placing loans on nonaccrual, applying payments on nonaccrual loans, and resuming accrual of interest are
disclosed in Note 1 (“Summary of Significant Accounting Policies”) under the heading “Nonperforming Loans.”
in millions
December 31, 2015 December 31, 2014
Principal Fair Value Principal Fair Value
Portfolio loans at carrying value
Accruing loans past due 90 days or more $ 26 N/A $ 29 N/A
Loans placed on nonaccrual status 8 N/A 11 N/A
Portfolio loans at fair value
Accruing loans past due 90 days or more $1$1$5$5
Loans placed on nonaccrual status ————
The following table shows the portfolio loans at fair value and their related contractual amounts at December 31,
2015, and December 31, 2014.
in millions
December 31, 2015 December 31, 2014
Contractual
Amount Fair Value
Contractual
Amount Fair Value
ASSETS
Portfolio loans $4$4$ 192 $ 191
The following tables present the assets of the portfolio loans measured at fair value on a recurring basis at
December 31, 2015, and December 31, 2014.
December 31, 2015
in millions Level 1 Level 2 Level 3 Total
ASSETS MEASURED ON A RECURRING BASIS
Portfolio loans — —$4$4
Total assets on a recurring basis at fair value — — $ 4 $ 4
December 31, 2014
in millions Level 1 Level 2 Level 3 Total
ASSETS MEASURED ON A RECURRING BASIS
Portfolio loans — — $ 191 $ 191
Total assets on a recurring basis at fair value — — $ 191 $ 191
191