Sallie Mae 2010 Annual Report Download - page 143
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5. Investments (Continued)
As of December 31, 2010, the stated maturities for the investments (including restricted investments) are
shown in the following table:
Held-to-
Maturity
Available-for-
Sale
(1)
Other
December 31, 2010
Year of Maturity
2011 ........................................... $ — $ 40,611 $854,804
2012 ........................................... — — —
2013 ........................................... — 479 —
2014 ........................................... — — —
2015 ........................................... — — 23,655
2016-2020 . . ..................................... — 11,030 34,966
After 2020 . . ..................................... 2,788 87,275 546
Total ........................................... $2,788 $139,395 $913,971
(1)
Available-for-sale securities are stated at fair value.
At December 31, 2010 and 2009, we also had other investments of $914 million and $741 million,
respectively. At December 31, 2010 and 2009, other investments included $809 million and $636 million,
respectively, of receivables for cash collateral posted with derivative counterparties. Other investments also
included leveraged leases which at December 31, 2010 and 2009, totaled $58 million and $66 million,
respectively, that are general obligations of American Airlines and Federal Express Corporation. At Decem-
ber 31, 2010, $41 million of FHLB membership stock in connection with our borrowing agreement was also
included in other investments.
F-40
SLM CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
(Dollars in thousands, except per share amounts, unless otherwise stated)