BB&T 2013 Annual Report Download - page 132
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132
The following tables present fair value information for assets and liabilities measured on a recurring basis:
December 31, 2013 Total Level 1 Level 2 Level 3
(Dollars in millions)
Assets:
Trading securities $ 381 $ 256 $ 125 $ ―
AFS securities:
U.S. Treasury 595 ― 595 ―
MBS issued by GSE 17,929 ― 17,929 ―
States and political subdivisions 1,851 ― 1,851 ―
N
on-agency MBS 291 ― 291 ―
Other 45 10 35 ―
Covered 1,393 ― 532 861
LHFS 1,222 ― 1,222 ―
Residential MSRs 1,047 ― ― 1,047
Derivative assets:
Interest rate contracts 862 ― 859 3
Foreign exchange contracts 2 ― 2 ―
Private equity and similar investments 291 ― ― 291
Total assets $ 25,909 $ 266 $ 23,441 $ 2,202
Liabilities:
Derivative liabilities:
Interest rate contracts $ 967 $ ― $ 953 $ 14
Foreign exchange contracts 3 ― 3 ―
Short-term borrowings 84 ― 84 ―
Total liabilities $ 1,054 $ ― $ 1,040 $ 14
December 31, 2012 Total Level 1 Level 2 Level 3
(Dollars in millions)
Assets:
Trading securities $ 497 $ 302 $ 194 $ 1
AFS securities:
U.S. Treasury 281 ― 281 ―
GSE 9 ― 9 ―
MBS issued by GSE 20,930 ― 20,930 ―
States and political subdivisions 2,011 ― 2,011 ―
N
on-agency MBS 312 ― 312 ―
Other 3 2 1 ―
Covered 1,591 ― 597 994
LHFS 3,761 ― 3,761 ―
Residential MSRs 627 ― ― 627
Derivative assets:
Interest rate contracts 1,446 ― 1,391 55
Foreign exchange contracts 4 ― 4 ―
Private equity and similar investments 323 ― ― 323
Total assets $ 31,795 $ 304 $ 29,491 $ 2,000
Liabilities:
Derivative liabilities:
Interest rate contracts $ 1,434 $ ― $ 1,433 $ 1
Foreign exchange contracts 3 ― 3 ―
Short-term borrowings 98 ― 98 ―
Total liabilities $ 1,535 $ ― $ 1,534 $ 1