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BBBY » Topics » Held-to-maturity securities

This excerpt taken from the BBBY 10-K filed Apr 30, 2008.

Held-to-maturity securities

 

As of March 3, 2007, the Company’s held-to-maturity investment securities consisted of U.S. Government Agency

 

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debt securities and municipal debt securities. Actual maturities could differ from contractual maturities because borrowers have the right to call certain obligations. As of March 3, 2007, the fair value of short term and long term held-to-maturity securities was $393.0 million and $102.5 million, respectively. As of March 3, 2007, the Company had gross unrecognized holding losses of approximately $1.3 million, relating to held-to-maturity investment securities with fair values totaling $405.8 million.

 

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