eTrade 2011 Annual Report Download - page 142
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As of December 31, 2011 and 2010, the Company had $89.2 million and $67.7 million in non-interest
bearing deposits. The Company sold approximately $1 billion of savings accounts to Discover Financial Services
during the year ended December 31, 2010.
At December 31, 2011, scheduled maturities of certificates of deposit and brokered certificates of deposit
were as follows (dollars in thousands):
Years ending December 31,
2012 $140,375
2013 29,706
2014 12,113
2015 16,836
2016 5,471
Thereafter 20,328
Subtotal 224,829
Unamortized discount, net (1,120)
Total certificates of deposit and brokered certificates of deposit $223,709
Scheduled maturities of certificates of deposit with denominations greater than or equal to $100,000, and
greater than or equal to $250,000, which is the FDIC deposit insurance coverage limit, were as follows (dollars in
thousands):
>= $100,000 >= $250,000
December 31, December 31,
2011 2010 2011 2010
Three months or less $ — $ — $ — $ —
Three through six months 4,490 19,309 — 1,991
Six through twelve months 22,683 30,007 2,105 2,540
Over twelve months 9,702 28,584 1,450 2,419
Total certificates of deposit $36,875 $77,900 $3,555 $6,950
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