Capital One 2008 Annual Report Download - page 119
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101
Note 4
Securities Available for Sale
Securities available-for-sale, aggregated by investment category, and based on expected maturities as of December 31, 2008, 2007,
and 2006 were as follows:
Expected Maturity Schedule(1)
1 Year
or Less
15
Years
510
Years
Over 10
Years
Market
Value
Totals
Amortized
Cost Totals
December 31, 2008
U.S. Treasury and other U.S.
government agency obligations(2)
U.S. Treasury......................................
.
$ 40,751 $ 181,925 $ $ $ 222,676 $ 201,305
Fannie Mae.........................................
.
86,584 245,427 332,011 316,749
Freddie Mac........................................
.
30,097 109,219 139,316 130,570
Other GSE and FDIC Debt
Guaranteed Program (DGP).......
.
265,733 650,593 916,326 900,499
Total U.S. Treasury and other U.S.
Government agency obligations ....
.
423,165 1,187,164 1,610,329 1,549,123
Collateralized mortgage obligations
(CMO)
Fannie Mae.........................................
.
836,826 2,830,452 78,555 3,745,833 3,711,950
Freddie Mac........................................
.
467,790 4,745,804 5,213,594 5,161,772
Other GSE ..........................................
.
63,168 153,712 216,880 211,767
Non GSE ............................................
.
167,221 1,750,758 730 7,209 1,925,918 2,530,224
Total CMO .........................................
.
1,535,005 9,480,726 79,285 7,209 11,102,225 11,615,713
Mortgage backed securities (MBS)
Fannie Mae.........................................
.
29,206 7,651,869 18,976 7,700,051 7,618,060
Freddie Mac........................................
.
80,504 4,619,503 1,295 4,701,302 4,670,441
Other GSE ..........................................
.
617 487,683 488,300 474,854
Non GSE ............................................
.
40,118 783,098 823,216 1,254,152
Total MBS..........................................
.
150,445 13,542,153 20,271 13,712,869 14,017,507
Asset backed securities ................................
.
1,508,087 2,369,443 218,527 4,096,057 4,433,428
Other ............................................................
.
162,975 128,267 44,566 145,983 481,791 495,860
Total.............................................................
.
$ 3,779,677 $ 26,707,753 $ 362,649 $ 153,192 $ 31,003,271 $ 32,111,631
December 31, 2007(1)
U.S. Treasury and other U.S. government
agency obligations
U.S. Treasury......................................
.
$ 30,495 $ 88,300 $ 118,810 $ $ 237,605 $ 232,242
Fannie Mae.........................................
.
205,211 326,311 531,522 525,632
Freddie Mac........................................
.
149,542 84,820 102,125 336,487 334,958
Other GSE ..........................................
.
159,573 120,077 1,039 280,689 277,005
Total U.S. Treasury and other U.S.
Government agency obligations ....
.
544,821 619,508 221,974 1,386,303 1,369,837
Collateralized mortgage obligations
Fannie Mae.........................................
.
7,444 1,697,318 96,900 1,801,662 1,798,157
Freddie Mac........................................
.
25,022 3,625,163 314,032 3,964,217 3,960,157
Other GSE ..........................................
.
177,708 177,708 177,738