E*Trade Bank
Arlington, VA — Federal Savings Bank
Active
Interest-Bearing Bank Balances Over Time
| Interest-Bearing Bank Balances | E*Trade Bank |
| 12-31-2016 | 1,070,407,000 |
| 09-30-2016 | 706,982,000 |
| 06-30-2016 | 1,530,034,000 |
| 03-31-2016 | 903,465,000 |
| 12-31-2015 | 1,629,080,000 |
| 09-30-2015 | 791,152,000 |
| 06-30-2015 | 2,114,671,000 |
| 03-31-2015 | 1,233,479,000 |
| 12-31-2014 | 1,569,672,000 |
| 09-30-2014 | 1,190,921,000 |
| 06-30-2014 | 2,003,063,000 |
| 03-31-2014 | 1,627,470,000 |
| 12-31-2013 | 2,146,120,000 |
| 09-30-2013 | 1,863,095,000 |
| 06-30-2013 | 1,372,300,000 |
| 03-31-2013 | 1,285,366,000 |
| 12-31-2012 | 2,243,414,000 |
| 09-30-2012 | 3,197,916,000 |
| 06-30-2012 | 1,370,793,000 |
| 03-31-2012 | 2,645,574,000 |