E*Trade Savings Bank
Arlington, VA — Federal Savings Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | E*Trade Savings Bank |
| 12-31-2016 | 1,260,210,000 |
| 09-30-2016 | 1,357,421,000 |
| 06-30-2016 | 1,413,961,000 |
| 03-31-2016 | 1,439,521,000 |
| 12-31-2015 | 1,443,532,000 |
| 09-30-2015 | 919,887,000 |
| 06-30-2015 | 817,330,000 |
| 03-31-2015 | 848,352,000 |
| 12-31-2014 | 866,156,000 |
| 09-30-2014 | 849,025,000 |
| 06-30-2014 | 830,566,000 |
| 03-31-2014 | 678,534,000 |
| 12-31-2013 | 683,697,000 |
| 09-30-2013 | 703,730,000 |
| 06-30-2013 | 923,479,000 |
| 03-31-2013 | 856,344,000 |
| 12-31-2012 | 621,359,000 |
| 09-30-2012 | 1,151,977,000 |
| 06-30-2012 | 1,320,552,000 |
| 03-31-2012 | 1,425,873,000 |