PNC Bank 2014 Annual Report Download - page 164
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N
OTE
6I
NVESTMENT
S
ECURITIES
Table 75: Investment Securities Summary
In millions
Amortized
Cost
Unrealized Fair
ValueGains Losses
December 31, 2014
S
ECURITIES
A
VAILABLE FOR
S
ALE
Debt securities
U.S. Treasury and government agencies $ 5,237 $ 186 $ (1) $ 5,422
Residential mortgage-backed
Agency 17,646 438 (41) 18,043
Non-agency 4,723 318 (99) 4,942
Commercial mortgage-backed
Agency 2,178 23 (14) 2,187
Non-agency 4,085 88 (11) 4,162
Asset-backed 5,141 78 (32) 5,187
State and municipal 1,953 88 (3) 2,038
Other debt 1,776 43 (6) 1,813
Total debt securities 42,739 1,262 (207) 43,794
Corporate stocks and other 442 (1) 441
Total securities available for sale $43,181 $1,262 $(208) $44,235
S
ECURITIES
H
ELD TO
M
ATURITY
(a)
Debt securities
U.S. Treasury and government agencies $ 248 $ 44 $ 292
Residential mortgage-backed
Agency 5,736 166 $ (10) 5,892
Non-agency 270 13 283
Commercial mortgage-backed
Agency 1,200 53 1,253
Non-agency 1,010 19 1,029
Asset-backed 759 2 (8) 753
State and municipal 2,042 111 2,153
Other debt 323 6 329
Total securities held to maturity $11,588 $ 414 $ (18) $11,984
December 31, 2013
S
ECURITIES
A
VAILABLE FOR
S
ALE
Debt securities
U.S. Treasury and government agencies $ 3,990 $ 135 $ (7) $ 4,118
Residential mortgage-backed
Agency (b) 21,556 367 (209) 21,714
Non-agency 5,457 308 (160) 5,605
Commercial mortgage-backed
Agency (b) 1,745 32 (14) 1,763
Non-agency 3,937 123 (18) 4,042
Asset-backed 5,754 66 (48) 5,772
State and municipal 2,609 52 (44) 2,617
Other debt 2,506 55 (18) 2,543
Total debt securities 47,554 1,138 (518) 48,174
Corporate stocks and other 434 (1) 433
Total securities available for sale $47,988 $1,138 $(519) $48,607
S
ECURITIES
H
ELD TO
M
ATURITY
(a)
Debt securities
U.S. Treasury and government agencies $ 239 $ 8 $ (4) $ 243
Residential mortgage-backed
Agency 5,814 71 (64) 5,821
Non-agency 293 (4) 289
146 The PNC Financial Services Group, Inc. – Form 10-K