Charles Schwab 2011 Annual Report Download - page 135
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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, 2011 Cost Gains Losses Value
Securities available for sale:
U.S. agency residential mortgage-backed securities $ 20,666 $ 269 $ 14 $ 20,921
Non-agency residential mortgage-backed securities 1,130 - 223 907
Certificates of deposit 3,623 2 3 3,622
Corporate debt securities 3,592 5 26 3,571
U.S. agency notes 1,795 5 - 1,800
Asset-backed and other securities 3,136 7 7 3,136
Total securities available for sale $ 33,942 $ 288 $ 273 $ 33,957
Securities held to maturity:
U.S. agency residential mortgage-backed securities $ 14,770 $ 430 $ 2 $ 15,198
Other securities 338 3 - 341
Total securities held to maturity $ 15,108 $ 433 $ 2 $ 15,539
Gross Gross
Amortized Unrealized Unrealized Fair
December 31, 2010 Cost Gains Losses Value
Securities available for sale:
U.S. agency residential mortgage-backed securities $ 12,879 $ 222 $ 3 $ 13,098
Non-agency residential mortgage-backed securities 1,701 3 234 1,470
Certificates of deposit 1,874 1 - 1,875
Corporate debt securities 2,261 8 1 2,268
U.S. agency notes 2,757 23 - 2,780
Asset-backed securities 2,495 9 2 2,502
Total securities available for sale $ 23,967 $ 266 $ 240 $ 23,993
Securities held to maturity:
U.S. agency residential mortgage-backed securities $ 16,722 $ 209 $ 137 $ 16,794
Other securities 1,040 14 - 1,054
Total securities held to maturity $ 17,762 $ 223 $ 137 $ 17,848