SunTrust 2005 Annual Report Download - page 78
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NOTE • Trading Assets and Liabilities
The fair values of the components of trading account assets and liabilities at December were as follows:
(Dollars in thousands)
Trading Assets
U.S. government and agency securities , ,
Corporate and other debt securities , ,
Equity securities
Mortgage-backed securities , ,
Derivative contracts ,, ,
Municipal securities , ,
Commercial paper , ,
Total trading assets ,, ,,
Trading Liabilities
U.S. government and agency securities , ,
Derivative contracts ,, ,
Other ,
Total trading liabilities ,, ,,
NOTE • Securities Available for Sale
Securities available for sale at December were as follows:
Amortized Unrealized Unrealized Fair
(Dollars in thousands) Cost Gains Losses Value
U.S. Treasury and other U.S. government agencies and corporations ,, , ,,
States and political subdivisions , , , ,
Asset-backed securities ,, , , ,,
Mortgage-backed securities ,, , , ,,
Corporate bonds ,, , , ,,
Common stock of The Coca-Cola Company ,, — ,,
Other securities ,, , — ,,
Total securities available for sale ,, ,, , ,,
Amortized Unrealized Unrealized Fair
(Dollars in thousands) Cost Gains Losses Value
U.S. Treasury and other U.S. government agencies and corporations ,, , , ,,
States and political subdivisions , , , ,
Asset-backed securities ,, , , ,,
Mortgage-backed securities ,, , , ,,
Corporate bonds ,, , , ,,
Common stock of The Coca-Cola Company ,, — ,,
Other securities , , — ,
Total securities available for sale ,, ,, , ,,
Includes . million and . million at December , and December , , respectively, of Federal Home Loan Bank and Federal Reserve Bank stock stated at par value.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued