eTrade 2005 Annual Report Download - page 62

Table of Contents
Required Statistical Disclosure by Bank Holding Companies
The following table shows where you can find certain tables containing certain required Bank Holding Company disclosures, most of
which are included in the Required Financial Data section, beginning on page 54.
Required Disclosure*
Page
Distribution of Assets, Liabilities and Shareholder’s Equity; Interest Rates and Interest Differential
Average Balance Sheets and Analysis of Net Interest Income
54
Net Interest Income—Volumes and Rates Analysis
55
Investment Portfolio
Investment Portfolio—Book Value and Market Value
58
Investment Portfolio Maturity
59
Loan Portfolio
Loans by Type
56
Loan Maturities
57
Loan Sensitivities
57
Risk Elements
Nonaccrual, Past Due and Restructured Loans
42
Past Due Interest
42
Policy for Nonaccrual
42
Potential Problem Loans
43
Summary of Loan Loss Experience
Analysis of Allowance for Loan Losses
40
Allocation of the Allowance for Loan Losses
41
Deposits
Average Balance and Average Rates Paid
44
Time Deposit Maturities
107
Time Deposits in Excess of $100,000
107
Return of Equity and Assets
54
Short-Term Borrowings
60
*
Note that these disclosures are at the Bank Holding Company level and do not include brokerage and corporate amounts.
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