eTrade 2006 Annual Report Download - page 59
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Required Statistical Disclosure by Bank Holding Companies
The following table shows where you can find the information required by the SEC’s Industry Guide 3,
“Statistical Disclosure by Bank Holding Companies.” These disclosures are at the Bank Holding Company level
and do not include brokerage and corporate amounts.
Required Disclosure Page
Distribution of Assets, Liabilities and Shareholder’s Equity; Interest Rates and Operating Interest
Differential
Average Balance Sheet and Analysis of Net Interest Income ................................. 57
Net Operating Interest Income—Volumes and Rates Analysis ................................ 58
Investment Portfolio
Investment Portfolio—Book Value and Market Value ...................................... 61
Investment Portfolio Maturity ......................................................... 62
Loan Portfolio
Loans by Type ..................................................................... 59
Loan Maturities ..................................................................... 60
Loan Sensitivities ................................................................... 60
Risk Elements
Nonaccrual, Past Due and Restructured Loans ............................................ 45
Past Due Interest .................................................................... 103
Policy for Nonaccrual ................................................................ 45
Potential Problem Loans ................................................................. 45
Summary of Loan Loss Experience
Analysis of Allowance for Loan Losses .................................................. 43
Allocation of the Allowance for Loan Losses ............................................. 44
Deposits
Average Balance and Average Rates Paid ................................................ 57
Time Deposit Maturities .............................................................. 114
Time Deposits in Excess of $100,000 ................................................... 114
Return of Equity and Assets ............................................................... 57
Short-Term Borrowings .................................................................. 63
56