eTrade 2005 Annual Report Download - page 167

Table of Contents
Deposits, classified by rates are as follows (in thousands):
December31,
2005
2004
0.00%–1.99%
$
8,488,981
$
10,448,712
2.00%–3.99%
5,158,261
1,160,915
4.00%–5.99%
2,278,914
435,972
6.00%–9.99%
27,633
257,504
Subtotal
15,953,789
12,303,103
Fair value adjustments
(5,774
)
(129
)
Total deposits
$
15,948,015
$
12,302,974
At December31, 2005, scheduled maturities of certificates of deposit and brokered certificates of deposit were as follows (in
thousands):
< 1 Year
1-2 Years
2-3 Years
3-4Years
4-5Years
> 5 Years
Total
Less than 4.00%
$
1,510,063
$
167,249
$
89,571
$
10,407
$
1,149
$
5,683
$
1,784,122
4.00%–5.99%
827,242
234,685
76,006
59,129
85,552
99,960
1,382,574
6.00%–7.99%
3,680
984
1,314
470
384
20,463
27,295
Subtotal
$
2,340,985
$
402,918
$
166,891
$
70,006
$
87,085
$
126,106
3,193,991
Fair value
adjustments
(5,774
)
Total certificates of deposit and brokered certificates of deposit
$
3,188,217
Scheduled maturities of certificates of deposit and brokered certificates of deposit with denominations greater than or equal to $100,000
were as follows (inthousands):
December31,
2005
2004
Three months or less
$
319,609
$
216,671
Three through six months
226,040
75,990
Six through twelve months
266,840
174,049
Over twelve months
307,885
237,533
Total certificates of deposit
$
1,120,374
$
704,243
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