Castle Rock Bank
Castle Rock, MN — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Castle Rock Bank | All Insured Commercial Banks in Minnesota |
| 12-31-2016 | 19,717,000 | 16,248,071 |
| 09-30-2016 | 20,521,000 | 15,352,912 |
| 06-30-2016 | 16,831,000 | 15,435,065 |
| 03-31-2016 | 17,713,000 | 16,544,374 |
| 12-31-2015 | 12,824,000 | 16,700,267 |
| 09-30-2015 | 15,102,000 | 16,461,406 |
| 06-30-2015 | 15,353,000 | 17,251,507 |
| 03-31-2015 | 16,377,000 | 17,528,294 |
| 12-31-2014 | 14,557,000 | 17,725,679 |
| 09-30-2014 | 16,619,000 | 18,694,077 |
| 06-30-2014 | 17,189,000 | 18,724,645 |
| 03-31-2014 | 18,440,000 | 18,364,954 |
| 12-31-2013 | 17,679,000 | 17,132,097 |
| 09-30-2013 | 18,912,000 | 17,260,478 |
| 06-30-2013 | 18,925,000 | 16,905,345 |
| 03-31-2013 | 19,895,000 | 17,209,284 |
| 12-31-2012 | 19,417,000 | 16,361,806 |
| 09-30-2012 | 20,948,000 | 15,750,194 |
| 06-30-2012 | 20,961,000 | 15,744,804 |
| 03-31-2012 | 21,179,000 | 16,202,444 |
| 12-31-2011 | 20,964,000 | 15,816,291 |
| 09-30-2011 | 23,999,000 | 15,059,761 |
| 06-30-2011 | 21,919,000 | 14,560,260 |
| 03-31-2011 | 18,858,000 | 14,393,613 |
| 12-31-2010 | 18,436,000 | 13,129,930 |
| 09-30-2010 | 18,449,000 | 12,253,808 |
| 06-30-2010 | 19,049,000 | 11,956,381 |
| 03-31-2010 | 21,771,000 | 15,403,106 |
| 12-31-2009 | 21,842,000 | 16,113,912 |
| 09-30-2009 | 20,931,000 | 16,580,637 |
| 06-30-2009 | 21,865,000 | 15,259,676 |
| 03-31-2009 | 24,183,000 | 14,709,112 |
| 12-31-2008 | 25,828,000 | 14,237,921 |
| 09-30-2008 | 23,870,000 | 14,201,431 |
| 06-30-2008 | 22,833,000 | 13,986,934 |
| 03-31-2008 | 13,383,633 | |
| 12-31-2007 | 21,058,000 | 13,050,690 |
| 09-30-2007 | 20,012,000 | 12,161,567 |
| 06-30-2007 | 20,282,000 | 12,023,316 |
| 03-31-2007 | 20,418,000 | 11,942,929 |
| 12-31-2006 | 18,418,000 | 11,917,245 |
| 09-30-2006 | 18,581,000 | 11,323,385 |
| 06-30-2006 | 19,768,000 | 11,239,579 |
| 03-31-2006 | 20,595,000 | 11,656,447 |
| 12-31-2005 | 20,318,000 | 11,901,955 |
| 09-30-2005 | 20,657,000 | 11,390,791 |
| 06-30-2005 | 21,395,000 | 11,177,453 |
| 03-31-2005 | 20,452,000 | 11,578,447 |
| 12-31-2004 | 19,883,000 | 11,926,548 |
| 09-30-2004 | 18,982,000 | 12,150,245 |
| 06-30-2004 | 18,214,000 | 12,538,137 |
| 03-31-2004 | 15,954,000 | 12,311,864 |
| 12-31-2003 | 15,408,000 | 12,594,270 |
| 09-30-2003 | 16,220,000 | 12,387,335 |
| 06-30-2003 | 13,370,000 | 11,238,212 |
| 03-31-2003 | 15,496,000 | 12,127,048 |
| 12-31-2002 | 15,741,000 | 11,685,113 |