Charles Schwab 2014 Annual Report Download - page 126
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THE CHARLES SCHWAB CORPORATION
Supplemental Financial Data for Charles Schwab Bank (Unaudited)
(Dollars in Millions)
F-5
3. 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, 2014 Cost Gains Losses Value
Securities available for sale:
Asset-backed securities $ 19,320 $ 64 $ 18 $ 19,366
U.S. agency mortgage-backed securities 18,487 242 12 18,717
Corporate debt securities 8,023 30 8 8,045
U.S. agency notes 3,839 - 44 3,795
Treasury securities 2,993 2 1 2,994
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
Gross Gross
Amortized Unrealized Unrealized Fair
December 31, 2013 Cost Gains Losses Value
Securities available for sale:
U.S. agency mortgage-backed securities $ 18,554 $ 140 $ 49 $ 18,645
Asset-backed securities 15,201 42 37 15,206
Corporate debt securities 8,973 49 15 9,007
U.S. agency notes 4,239 1 104 4,136
Certificates of deposit 3,650 4 2 3,652
N
on-agency residential mortgage-backed securities 616 11 34 593
N
on-agency commercial mortgage-backed securities 271 8 - 279
Other securities 100 - - 100
Total securities available for sale $ 51,604 $ 255 $ 241 $ 51,618
Securities held to maturity:
U.S. agency mortgage-backed securities $ 29,260 $ 161 $ 921 $ 28,500
N
on-agency commercial mortgage-backed securities 958 - 68 890
Other securities 100 - - 100
Total securities held to maturity $ 30,318 $ 161 $ 989 $ 29,490