eTrade 2010 Annual Report Download - page 128
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Other-Than-Temporary Impairment of Investments
The following tables show the fair value and unrealized or unrecognized losses on available-for-sale and
held-to-maturity securities, aggregated by investment category, and the length of time that individual securities
have been in a continuous unrealized or unrecognized loss position (dollars in thousands):
Less than 12 Months 12 Months or More Total
Fair Value
Unrealized /
Unrecognized
Losses Fair Value
Unrealized /
Unrecognized
Losses Fair Value
Unrealized /
Unrecognized
Losses
December 31, 2010:
Available-for-sale securities:
Residential mortgage-backed
securities:
Agency mortgage-backed
securities and CMOs $8,204,906 $(188,159) $ 165,478 $ (2,815) $8,370,384 $(190,974)
Non-agency CMOs — — 377,309 (97,746) 377,309 (97,746)
Debt securities:
Agency debentures 877,135 (58,382) — — 877,135 (58,382)
Other agency debt securities 105,113 (3,040) — — 105,113 (3,040)
Municipal bonds 17,937 (2,193) 19,394 (2,875) 37,331 (5,068)
Corporate bonds — — 17,829 (7,527) 17,829 (7,527)
Total temporarily impaired
available-for-sale
securities $9,205,091 $(251,774) $ 580,010 $(110,963) $9,785,101 $(362,737)
Held-to-maturity securities:
Residential mortgage-backed
securities:
Agency mortgage-backed
securities and CMOs $1,283,817 $ (36,348) $ — $ — $1,283,817 $ (36,348)
Debt securities:
Agency debentures 216,172 (3,025) — — 216,172 (3,025)
Other agency debt securities 309,113 (5,749) — — 309,113 (5,749)
Total temporarily impaired
held-to-maturity
securities $1,809,102 $ (45,122) $ — $ — $1,809,102 $ (45,122)
December 31, 2009:
Available-for-sale securities:
Residential mortgage-backed
securities:
Agency mortgage-backed
securities and CMOs $3,656,469 $ (42,667) $ 946,056 $ (21,037) $4,602,525 $ (63,704)
Non-agency CMOs 27,245 (14,747) 347,600 (200,322) 374,845 (215,069)
Debt securities:
Agency debentures 2,349,310 (14,799) — — 2,349,310 (14,799)
Municipal bonds — — 38,986 (3,484) 38,986 (3,484)
Corporate bonds — — 17,748 (7,605) 17,748 (7,605)
Total temporarily impaired
available-for-sale
securities $6,033,024 $ (72,213) $1,350,390 $(232,448) $7,383,414 $(304,661)
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