eTrade 2010 Annual Report Download - page 86
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The following table shows the cost basis and fair value of our mortgage-backed and investment securities
portfolio that the Company held and classified as available-for-sale and held-to-maturity (dollars in millions):
December 31,
2010 2009 2008
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
Available-for-sale securities:
Residential mortgage-backed securities:
Agency mortgage-backed securities and
CMOs $13,017.8 $12,898.1 $ 8,945.4 $ 8,966.9 $10,115.8 $10,110.8
Non-agency CMOs 490.3 395.4 590.2 375.1 920.5 602.4
Total residential mortgage-backed
securities 13,508.1 13,293.5 9,535.6 9,342.0 11,036.3 10,713.2
Investment securities:
Debt securities:
Agency debentures 1,324.5 1,269.6 3,928.9 3,920.0 — —
Other agency debt securities 187.6 187.5 ————
Municipal bonds 42.4 37.3 42.5 39.0 100.7 79.6
Corporate bonds 25.3 17.8 25.4 17.8 25.5 12.8
Total debt securities 1,579.8 1,512.2 3,996.8 3,976.8 126.2 92.4
Publicly traded equity securities:
Corporate investments — — 0.2 0.9 0.5 0.5
Total investment securities 1,579.8 1,512.2 3,997.0 3,977.7 126.7 92.9
Total available-for-sale securities $15,087.9 $14,805.7 $13,532.6 $13,319.7 $11,163.0 $10,806.1
Held-to-maturity securities:
Residential mortgage-backed securities:
Agency mortgage-backed securities and
CMOs $ 1,928.6 $ 1,897.0 $ — $ — $ — $ —
Investment securities:
Debt securities:
Agency debentures 219.2 216.2 ————
Other agency debt securities 314.9 309.1 ————
Total investment securities 534.1 525.3 ————
Total held-to-maturity securities $ 2,462.7 $ 2,422.3 $ — $ — $ — $ —
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