SunTrust 2011 Annual Report Download - page 131
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Notes to Consolidated Financial Statements (Continued)
115
NOTE 5 – SECURITIES AVAILABLE FOR SALE
Securities Portfolio Composition
(Dollars in millions)
U.S. Treasury securities
Federal agency securities
U.S. states and political subdivisions
MBS - agency
MBS - private
CDO/CLO securities
ABS
Corporate and other debt securities
Coke common stock
Other equity securities1
Total securities AFS
(Dollars in millions)
U.S. Treasury securities
Federal agency securities
U.S. states and political subdivisions
MBS - agency
MBS - private
CDO/CLO securities
ABS
Corporate and other debt securities
Coke common stock
Other equity securities1
Total securities AFS
December 31, 2011
Amortized
Cost
$671
1,843
437
20,480
252
50
460
49
—
928
$25,170
December 31, 2010
Amortized
Cost
$5,446
1,883
565
14,014
378
50
798
464
—
886
$24,484
Unrealized
Gains
$23
89
21
743
—
—
11
2
2,099
1
$2,989
Unrealized
Gains
$115
19
17
372
3
—
15
19
1,973
1
$2,534
Unrealized
Losses
$—
—
4
—
31
—
7
—
—
—
$42
Unrealized
Losses
$45
7
3
28
34
—
5
1
—
—
$123
Fair
Value
$694
1,932
454
21,223
221
50
464
51
2,099
929
$28,117
Fair
Value
$5,516
1,895
579
14,358
347
50
808
482
1,973
887
$26,895
1At December 31, 2011, other equity securities included the following securities at cost: $342 million in FHLB of Atlanta stock, $398 million in Federal Reserve
Bank stock, and $187 million in mutual fund investments. At December 31, 2010, other equity securities included the following securities at cost: $298 million
in FHLB of Atlanta stock, $391 million in Federal Reserve Bank stock, and $197 million in mutual fund investments.
Securities AFS that were pledged to secure public deposits, repurchase agreements, trusts, and other funds had a fair value of $9.1
billion and $6.9 billion as of December 31, 2011 and 2010, respectively. Further, under The Agreements, the Company pledged
its shares of Coke common stock, which is hedged with derivative instruments, as discussed in Note 17, “Derivative Financial
Instruments.”