eTrade 2011 Annual Report Download - page 83

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STATISTICAL DISCLOSURE BY BANK HOLDING COMPANIES
The following table outlines the information required by the SEC’s Industry Guide 3, “Statistical Disclosure
by Bank Holding Companies.” These disclosures are at the enterprise level.
Required Disclosure Page
Distribution of Assets, Liabilities and Shareholders’ Equity; Interest Rates and Operating Interest
Differential
Average Balance Sheet and Analysis of Net Interest Income 34
Net Operating Interest Income—Volumes and Rates Analysis 81
Investment Portfolio
Investment Portfolio—Book Value and Fair Value 83
Investment Portfolio Maturity 84
Loan Portfolio
Loans by Type 82
Loan Maturities 82
Loan Sensitivities 82
Risk Elements
Nonaccrual, Past Due and Restructured Loans 69
Past Due Interest 129
Policy for Nonaccrual 104
Potential Problem Loans 71
Summary of Loan Loss Experience
Analysis of Allowance for Loan Losses 67
Allocation of the Allowance for Loan Losses 67
Deposits
Average Balance and Average Rates Paid 34
Time Deposit Maturities 139
Time Deposits in Excess of the FDIC Deposit Insurance Coverage Limits 139
Return on Equity and Assets 35
Short-Term Borrowings 85
80