SunTrust 2005 Annual Report Download - page 78

Download and view the complete annual report

Please find page 78 of the 2005 SunTrust annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 116

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116

SUNTRUST  ANNUAL REPORT76
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