E*Trade Bank
Arlington, VA — Federal Savings Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | E*Trade Bank |
| 12-31-2016 | 20,023,198,000 |
| 09-30-2016 | 20,689,102,000 |
| 06-30-2016 | 20,710,929,000 |
| 03-31-2016 | 21,106,021,000 |
| 12-31-2015 | 18,893,761,000 |
| 09-30-2015 | 17,241,026,000 |
| 06-30-2015 | 20,840,330,000 |
| 03-31-2015 | 21,586,494,000 |
| 12-31-2014 | 20,783,741,000 |
| 09-30-2014 | 20,779,251,000 |
| 06-30-2014 | 20,930,504,000 |
| 03-31-2014 | 20,757,122,000 |
| 12-31-2013 | 20,151,885,000 |
| 09-30-2013 | 19,689,185,000 |
| 06-30-2013 | 19,840,285,000 |
| 03-31-2013 | 19,635,706,000 |
| 12-31-2012 | 18,343,621,000 |
| 09-30-2012 | 20,231,927,000 |
| 06-30-2012 | 21,151,661,000 |
| 03-31-2012 | 20,835,941,000 |