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45
Securities Available for Sale Table 16
December 31, 2014
(Dollars in millions) Amortized
Cost Unrealized
Gains Unrealized
Losses Fair
Value
U.S. Treasury securities $1,913 $9 $1 $1,921
Federal agency securities 471 15 2 484
U.S. states and political subdivisions 200 9 — 209
MBS - agency 22,573 558 83 23,048
MBS - private 122 2 1 123
ABS 19 2 — 21
Corporate and other debt securities 38 3 — 41
Other equity securities1921 2 — 923
Total securities AFS $26,257 $600 $87 $26,770
1 At December 31, 2014, other equity securities was comprised of the following: $376 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank of Atlanta stock, $138 million
in mutual fund investments, and $7 million of other.
December 31, 2013
(Dollars in millions) Amortized
Cost Unrealized
Gains Unrealized
Losses Fair
Value
U.S. Treasury securities $1,334 $6 $47 $1,293
Federal agency securities 1,028 13 57 984
U.S. states and political subdivisions 232 7 2 237
MBS - agency 18,915 421 425 18,911
MBS - private 155 1 2 154
ABS 78 2 1 79
Corporate and other debt securities 39 3 42
Other equity securities1841 1 — 842
Total securities AFS $22,622 $454 $534 $22,542
1 At December 31, 2013, other equity securities was comprised of the following: $336 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank of Atlanta stock, $103 million
in mutual fund investments, and $1 million of other.
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
1 At December 31, 2012, other equity securities was comprised of the following: $229 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank of Atlanta stock, $69 million
in mutual fund investments, and $2 million of other.