PNC Bank 2005 Annual Report Download - page 84

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84
NOTE 6 SECURITIES
Amortized Unrealized Fair
In millions Cost Gains Losses Value
December 31, 2005
SECURITIES AVAILABLE FOR SALE (a)
Debt securities
U.S. Treasury and government agencies $3,816 $(72) $3,744
Mortgage-backed 13,794 $1 (251) 13,544
Commercial mortgage-backed 1,955 1 (37) 1,919
Asset-backed 1,073 (10) 1,063
State and municipal 159 1 (2) 158
Other debt 87 (1) 86
Total debt securities 20,884 3 (373) 20,514
Corporate stocks and other 196 196
Total securities available for sale $21,080 $3 $(373) $20,710
December 31, 2004
S
ECURITIES
A
VAILABLE
F
OR
S
ALE
Deb
t securities
U.S. Treasury and government agencies
$4,735
$(13)
$4,722
Mortgage-backed 8,506 $9 (82) 8,433
Commercial mortgage-backed 1,380 5 (15) 1,370
Asset
-
backed
1,910
5
(14)
1,901
State and municipal
175
2
(1)
176
Other debt
33
33
Total debt securities 16,739 21 (125) 16,635
Corporate stocks and other
123
2
125
Total securities available for sale $16,862 $23 $(125) $16,760
SECURITIES HELD TO MATURITY
Debt securities: Asset
-
backed
$1
$1
Total securities held to maturity $1 $1
December 31, 2003
S
ECURITIES
A
VAILABLE
F
OR
S
ALE
Debt securities
U.S. Treasury and government agencies $3,402 $16 $(2) $3,416
Mortgage-backed 5,889 19 (94) 5,814
Commercial mortgage-backed 3,248 66 (4) 3,310
Asset
-
backed
2,698
13
(19)
2,
692
State and municipal
133
3
(1)
135
Other debt
55
2
57
Total debt securities
15,425
119
(120)
15,424
Corporate stocks and other
259
7
(2)
264
Total securities available for sale
$15,684
$126
$(122)
$15,688
SECURITIES HELD TO MATURITY
Debt sec
urities: Asset
-
backed
$2
$2
Total securities held to maturity
$2
$2
(a) Securities held to maturity at December 31, 2005 totaled less than $.5 million.