eTrade 2001 Annual Report Download - page 143
Download and view the complete annual report
Please find page 143 of the 2001 eTrade annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133 -
134 -
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
 |
 |
125
Table of Contents
12.BANKING DEPOSITS
Deposits are summarized as follows (dollars in thousands):
Weighted Average Rate Amount Percent
December31, 2001 September30, 2000 December31, 2001 September30, 2000 December31, 2001 September30, 2000
Checking accounts,
interest-bearing
1.44 %
3.68 %
$ 216,391 $ 136,669 2.7 %
2.9 %
Checking accounts,
non-interest-bearing
— — %
23 627 — —
Money market 2.78 %
4.84 %
2,640,366 395,773 32.7 8.4
Passbook savings 2.99 %
2.48 %
268 477 — —
Certificates of deposit 5.28 %
6.32 %
5,225,811 4,096,522 64.6 86.8
Brokered callable certificates of
deposit
— %
6.43 %
— 91,733 — 1.9
Total $ 8,082,859 $ 4,721,801 100.00 %
100.00 %
Banking deposits, classified by rates at December 31, 2001 and September 30, 2000 are as follows (in thousands):
December31, 2001 September30, 2000
Less than 4% $ 3,939,997 $ 139,973
4–5.99% 2,219,535 687,983
6–7.99% 1,923,269 3,868,892
8–9.99% 57 24,941
Greater than 10% 1 12
Total $ 8,082,859 $ 4,721,801
At December 31, 2001, scheduled maturities of certificates of deposit are as follows (in thousands):
Less Than One Year 1-2 Years 2-3 Years 3-4 Years 4-5Years 5+ Years Total
Less than 4% $ 981,550 $ 84,014 $ 17,590 $ 292 $ 240 $ 17 $ 1,083,703
4–5.99% 1,713,363 238,328 172,578 863 87,743 6,256 2,219,131
6–7.99% 1,335,751 222,003 132,418 214,440 5,080 13,227 1,922,919
8–9.99% 54 — 3 — — — 57
2002. EDGAR Online, Inc.