Charles Schwab 2015 Annual Report Download - page 89

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THE CHARLES SCHWAB CORPORATION
Notes to Consolidated Financial Statements
(Tabular Amounts in Millions, Except Per Share Data, Option Price Amounts, Ratios, or as Noted)
- 69 -
5. Securities Available for Sale and Securities Held to Maturity
The amortized cost, gross unrealized gains and losses, and fair value of securities available for sale and securities held to
maturity are as follows:
Gross Gross
Amortized Unrealized Unrealized Fair
December 31, 2015 Cost Gains Losses Value
Securities available for sale:
U.S. agency mortgage-backed securities $ 22,014 $ 183 $ 48 $ 22,149
Asset-backed securities 21,784 7 306 21,485
Corporate debt securities 10,764 14 31 10,747
U.S. Treasury securities 5,719 2 17 5,704
U.S. agency notes 3,177 - 27 3,150
Certificates of deposit 1,685 1 3 1,683
U.S. state and municipal securities 414 10 - 424
N
on-agency commercial mortgage-backed securities 298 1 - 299
Other securities 5 - - 5
Total securities available for sale $ 65,860 $ 218 $ 432 $ 65,646
Securities held to maturity:
U.S. agency mortgage-backed securities $ 48,785 $ 391 $ 293 $ 48,883
N
on-agency commercial mortgage-backed securities 999 6 20 985
U.S. Treasury securities 223 - 3 220
Total securities held to maturity $ 50,007 $ 397 $ 316 $ 50,088
Gross Gross
Amortized Unrealized Unrealized Fair
December 31, 2014 Cost Gains Losses Value
Securities available for sale:
U.S. agency mortgage-backed securities $ 18,487 $ 242 $ 12 $ 18,717
Asset-backed securities 19,320 64 18 19,366
Corporate debt securities 8,023 30 8 8,045
U.S. Treasury securities 2,993 2 1 2,994
U.S. agency notes 3,839 - 44 3,795
Certificates of deposit 1,533 1 - 1,534
N
on-agency commercial mortgage-backed securities 310 7 - 317
Other securities 15 - - 15
Total securities available for sale $ 54,520 $ 346 $ 83 $ 54,783
Securities held to maturity:
U.S. agency mortgage-backed securities $ 33,388 $ 531 $ 174 $ 33,745
N
on-agency commercial mortgage-backed securities 1,001 11 14 998
Total securities held to maturity $ 34,389 $ 542 $ 188 $ 34,743