eTrade 2006 Annual Report Download - page 66

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The following table sets forth information regarding the weighted-average interest rates and the highest and
average month-end balances of our short-term borrowings (dollars in thousands):
Ending
Balance
Weighted-
Average
Rate(1)
Maximum Amount
At Month-End
Yearly Weighted-Average
Balance Rate
At or for the year ended December 31, 2006:
Advances from the FHLB $ 4,865,466 5.15% $ 5,053,982 $ 3,488,184 4.75%
Securities sold under agreement to
repurchase and other borrowings $10,212,993 5.17% $12,483,929 $10,980,134 5.00%
At or for the year ended December 31, 2005:
Advances from the FHLB $ 3,856,106 4.09% $ 4,316,683 $ 3,260,556 3.88%
Securities sold under agreement to
repurchase and other borrowings $11,412,028 4.15% $11,412,028 $10,115,764 3.70%
At or for the year ended December 31, 2004:
Advances from the FHLB $ 1,487,841 2.71% $ 1,777,110 $ 1,168,519 4.28%
Securities sold under agreement to
repurchase and other borrowings $10,170,082 2.15% $10,285,738 $ 8,139,736 3.18%
(1) Excludes hedging costs.
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