eTrade 2012 Annual Report Download - page 134
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Contractual Maturities
The contractual maturities of all available-for-sale and held-to-maturity debt securities at December 31,
2012 are shown below (dollars in thousands):
Amortized Cost Fair Value
Available-for-sale securities:
Due within one to five years $ 66,610 $ 68,642
Due within five to ten years 1,073,338 1,102,366
Due after ten years 12,078,412 12,272,012
Total available-for-sale securities $13,218,360 $13,443,020
Held-to-maturity securities:
Due within one to five years $ 322,665 $ 336,188
Due within five to ten years 2,895,625 3,082,544
Due after ten years 6,321,658 6,491,764
Total held-to-maturity securities $ 9,539,948 $ 9,910,496
The Company pledged $2.4 billion and $3.9 billion at December 31, 2012 and 2011, respectively, of
available-for-sale securities and $2.9 billion and $2.1 billion at December 31, 2012 and 2011, respectively, of
held-to-maturity securities as collateral for federal reserves, repurchase agreements and other purposes.
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