eTrade 2011 Annual Report Download - page 125
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Contractual Maturities
The contractual maturities of all available-for-sale and held-to-maturity debt securities at December 31,
2011 are shown below (dollars in thousands):
Amortized Cost Fair Value
Available-for-sale debt securities:
Due within one to five years $ 22 $ 25
Due within five to ten years 1,595,306 1,629,257
Due after ten years 13,951,340 14,022,211
Total available-for-sale securities $15,546,668 $15,651,493
Held-to-maturity securities:
Due within one to five years $ 225,678 $ 233,132
Due within five to ten years 1,645,737 1,742,097
Due after ten years 4,208,097 4,307,760
Total held-to-maturity securities $ 6,079,512 $ 6,282,989
The Company pledged $3.9 billion and $5.6 billion at December 31, 2011 and 2010, respectively, of
available-for-sale securities and $2.1 billion and $0.9 billion at December 31, 2011 and 2010, respectively, of
held-to-maturity securities as collateral for federal reserves, repurchase agreements and other purposes.
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