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58
Securities Available for Sale Table 18
December 31, 2012
(Dollars in millions)
Amortized
Cost Unrealized
Gains Unrealized
Losses Fair
Value
U.S. Treasury securities $212 $10 $— $222
Federal agency securities 1,987 85 3 2,069
U.S. states and political subdivisions 310 15 5 320
MBS - agency 17,416 756 3 18,169
MBS - private 205 4 — 209
ABS 214 5 3 216
Corporate and other debt securities 42 4 — 46
Other equity securities1701 1 — 702
Total securities AFS $21,087 $880 $14 $21,953
1At December 31, 2012, other equity securities included the following: $229 million in FHLB of Atlanta stock, $402 million in Federal
Reserve Bank stock, $69 million in mutual fund investments, and $2 million of other.
December 31, 2011
(Dollars in millions)
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
U.S. Treasury securities $671 $23 $— $694
Federal agency securities 1,843 89 1,932
U.S. states and political subdivisions 437 21 4 454
MBS - agency 20,480 743 21,223
MBS - private 252 31 221
CDO/CLO securities 50 50
ABS 460 11 7 464
Corporate and other debt securities 49 2 51
Coke common stock 2,099 2,099
Other equity securities1928 1 — 929
Total securities AFS $25,170 $2,989 $42 $28,117
1At December 31, 2011, other equity securities included the following: $342 million in FHLB of Atlanta stock, $398 million in Federal
Reserve Bank stock, $187 million in mutual fund investments, and $2 million of other.
December 31, 2010
(Dollars in millions)
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
U.S. Treasury securities $5,446 $115 $45 $5,516
Federal agency securities 1,883 19 7 1,895
U.S. states and political subdivisions 565 17 3 579
MBS - agency 14,014 372 28 14,358
MBS - private 378 3 34 347
CDO/CLO securities 50 50
ABS 798 15 5 808
Corporate and other debt securities 464 19 1 482
Coke common stock 1,973 1,973
Other equity securities1886 1 — 887
Total securities AFS $24,484 $2,534 $123 $26,895
1At December 31, 2010, other equity securities included the following: $298 million in FHLB of Atlanta stock, $391 million in Federal
Reserve Bank stock,$197 million in mutual fund investments, and $1 million of other.