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eTrade 2005 Annual Report Download - page 201

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December31, 2005

December31, 2004

Carrying

Value

Fair Value

Carrying

Value

Fair Value

Assets:

Loans receivable, net and loans

held-for-sale, net

$

19,512,266

$

19,242,275

$

11,785,035

$

11,765,901

Liabilities:

Deposits

$

15,948,015

$

15,937,684

$

12,302,974

$

12,359,634

Securities sold under agreements to

repurchase

$

11,101,542

$

11,014,478

$

9,897,191

$

9,894,611

Other borrowings by Bank subsidiary

$

4,166,592

$

4,091,755

$

1,760,732

$

1,745,850

Senior notes

$

1,401,947

$

1,437,132

$

400,452

$

428,452

Mandatory convertible notes

$

435,589

$

493,958

—

—

Convertible subordinated notes

$

185,165

$

187,942

$

185,165

$

189,794

128

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2006. EDGAR Online, Inc.