eTrade 2003 Annual Report Download - page 6
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Table of Contents
Index to Financial Statements
Unless otherwise indicated, references to “the Company,” “We,” “Our” and “E*TRADE” mean E*TRADE Financial Corporation
and/or its subsidiaries.
E*TRADE, the E*TRADE logo, etrade.com, E*TRADE Bank, ClearStation, Equity Edge, Equity Resource, OptionsLink and E*TRADE
FINANCIAL, are trademarks or registered trademarks of E*TRADE Financial Corporation or its subsidiaries in the United States. Some of
these and other trademarks are also registered outside the United States.
ii
Page
Note 10
—
Other Assets
73
Note 11
—
Asset Securitization
74
Note 12
—
Related Party Transactions
77
Note 13
—
Deposits
78
Note 14
—
Securities Sold Under Agreements to Repurchase and Other Borrowings by Bank Subsidiary
79
Note 15
—
Convertible Subordinated Notes
80
Note 16
—
Accounts Payable, Accrued and Other Liabilities
81
Note 17
—
Income Taxes
82
Note 18
—
Shareholders
’
Equity
84
Note 19
—
Employee Benefit Plans
85
Note 20
—
Facility Restructuring and Other Exit Charges
88
Note 21
—
Executive Agreement and Loan Settlement
91
Note 22
—
Income (Loss) Per Share
92
Note 23
—
Regulatory Requirements
93
Note 24
—
Lease Arrangements
94
Note 25
—
Commitments, Contingencies and Other Regulatory Matters
95
Note 26
—
Accounting for Derivative Financial Instruments and Hedging Activities
97
Note 27
—
Fair Value Disclosure of Financial Instruments
101
Note 28
—
Segment and Geographic Information
102
Note 29
—
Condensed Financial Information (Parent Company Only)
105
Note 30
—
Subsequent Events
108
Note 31
—
Quarterly Data (Unaudited)
109
Item 9.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure
110
Item 9A.
Evaluation of Disclosure Controls and Procedures
110
PART III
110
Items 10-14.
110
PART IV
110
Item 15.
Exhibits, Consolidated Financial Statement Schedules and Reports on Form 8
-
K
110
Exhibit Index
111
Signatures
116