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48
Securities Available for Sale
Table 14
December 31, 2015
(Dollars in millions)
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
U.S. Treasury securities $3,460 $3 $14 $3,449
Federal agency securities 402 10 1 411
U.S. states and political subdivisions 156 8 — 164
MBS - agency 22,877 397 150 23,124
MBS - private 92 2 — 94
ABS 11 2 1 12
Corporate and other debt securities 37 1 — 38
Other equity securities 1533 1 1 533
Total securities AFS $27,568 $424 $167 $27,825
1 At December 31, 2015, the fair value of other equity securities was comprised of the following: $32 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank
of Atlanta stock, $93 million of mutual fund investments, and $6 million of other.
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 securities 1921 2 — 923
Total securities AFS $26,257 $600 $87 $26,770
1 At December 31, 2014, the fair value of other equity securities was comprised of the following: $376 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank
of Atlanta stock, $138 million of 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 securities 1841 1 — 842
Total securities AFS $22,622 $454 $534 $22,542
1 At December 31, 2013, the fair value of other equity securities was comprised of the following: $336 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank
of Atlanta stock, $103 million of mutual fund investments, and $1 million of other.