Charles Schwab 2010 Annual Report Download - page 121

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THE CHARLES SCHWAB CORPORATION
Supplemental Financial Data for Charles Schwab Bank (Unaudited)
(Dollars in Millions)
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:
F-5
December 31, 2010
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
Securities available for sale:
U.S. a
g
enc
y
residential mort
g
a
g
e-backed securities
$12,879
$222
$3
$13,098
Non-a
g
enc
y
residential mort
g
a
g
e-backed securities
1,701
3
234
1,470
U.S. a
g
enc
y
notes
2,757
23
—
2,780
Asset-backed securities
2,495
9
2
2,502
Cor
p
orate debt securities
2,261
8
1
2,268
Certificates of de
p
osit
1,874
1
—
1,875
Total securities available for sale
$23,967
$266
$240
$23,993
Securities held to maturity:
U.S. a
g
enc
y
residential mort
g
a
g
e-backed securities
$16,722
$209
$137
$16,794
Asset-backed securities
702
9
—
711
Cor
p
orate debt securities
338
5
—
343
Total securities held to maturit
y
$17,762
$223
$137
$17,848
December 31, 2009
Amortized
Cos
t
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
Securities available for sale:
U.S. a
g
enc
y
residential mort
g
a
g
e-backed securities
$11,601
$199
$21
$11,779
Non-a
g
enc
y
residential mort
g
a
g
e-backed securities
2,460
—
519
1,941
U.S. a
g
enc
y
notes
2,975
4
1
2,978
Asset-backed securities
1,077
12
—
1,089
Cor
p
orate debt securities
2,368
13
1
2,380
Certificates of de
p
osit
1,950
3
—
1,953
Total securities available for sale
$22,431
$231
$542
$22,120
Securities held to maturity:
U.S. a
g
enc
y
residential mort
g
a
g
e-backed securities
$5,105
$36
$27
$5,114
Asset-backed securities
1,389
25
—
1,414
Cor
p
orate debt securities
345
7
—
352
Total securities held to maturit
y
$6,839
$68
$27
$6,880