Lake City Bank
Warsaw, IN — State Member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Lake City Bank | All Insured Commercial Banks in Indiana |
| 12-31-2016 | 251,375,000 | 69,769,304 |
| 09-30-2016 | 251,540,000 | 70,282,914 |
| 06-30-2016 | 333,827,000 | 71,757,610 |
| 03-31-2016 | 332,981,000 | 70,940,690 |
| 12-31-2015 | 368,795,000 | 69,358,464 |
| 09-30-2015 | 370,711,000 | 68,792,906 |
| 06-30-2015 | 362,920,000 | 67,423,453 |
| 03-31-2015 | 373,225,000 | 68,231,558 |
| 12-31-2014 | 373,099,000 | 67,337,233 |
| 09-30-2014 | 372,730,000 | 65,171,414 |
| 06-30-2014 | 375,584,000 | 66,911,483 |
| 03-31-2014 | 374,436,000 | 67,208,322 |
| 12-31-2013 | 372,993,000 | 64,533,795 |
| 09-30-2013 | 370,334,000 | 64,468,456 |
| 06-30-2013 | 372,669,000 | 64,692,582 |
| 03-31-2013 | 381,789,000 | 66,814,473 |
| 12-31-2012 | 371,985,000 | 63,522,440 |
| 09-30-2012 | 391,657,000 | 58,002,209 |
| 06-30-2012 | 368,353,000 | 57,329,293 |
| 03-31-2012 | 366,753,000 | 55,941,923 |
| 12-31-2011 | 356,434,000 | 51,113,945 |
| 09-30-2011 | 352,239,000 | 54,689,912 |
| 06-30-2011 | 335,238,000 | 59,142,286 |
| 03-31-2011 | 258,097,000 | 56,830,923 |
| 12-31-2010 | 309,887,000 | 47,940,549 |
| 09-30-2010 | 306,312,000 | 46,699,560 |
| 06-30-2010 | 294,521,000 | 45,924,571 |
| 03-31-2010 | 284,964,000 | 51,135,739 |
| 12-31-2009 | 276,398,000 | 54,631,032 |
| 09-30-2009 | 273,938,000 | 51,223,295 |
| 06-30-2009 | 257,041,000 | 48,499,439 |
| 03-31-2009 | 261,055,000 | 73,567,566 |
| 12-31-2008 | 246,281,000 | 64,775,920 |
| 09-30-2008 | 232,524,000 | 61,821,960 |
| 06-30-2008 | 227,590,000 | 49,742,808 |
| 03-31-2008 | 227,084,000 | 49,819,804 |
| 12-31-2007 | 224,963,000 | 49,235,175 |
| 09-30-2007 | 241,658,000 | 49,778,442 |
| 06-30-2007 | 239,218,000 | 64,175,343 |
| 03-31-2007 | 240,023,000 | 50,834,991 |
| 12-31-2006 | 237,575,000 | 68,479,018 |
| 09-30-2006 | 240,581,000 | 66,840,303 |
| 06-30-2006 | 234,229,000 | 65,737,831 |
| 03-31-2006 | 238,452,000 | 55,465,669 |
| 12-31-2005 | 238,046,000 | 50,822,237 |
| 09-30-2005 | 236,103,000 | 46,173,231 |
| 06-30-2005 | 235,409,000 | 56,661,260 |
| 03-31-2005 | 232,522,000 | 53,227,837 |
| 12-31-2004 | 232,496,000 | 52,427,913 |
| 09-30-2004 | 230,404,000 | 51,625,772 |
| 06-30-2004 | 225,608,000 | 47,154,208 |
| 03-31-2004 | 231,059,000 | 45,753,244 |
| 12-31-2003 | 227,825,000 | 51,237,609 |
| 09-30-2003 | 222,781,000 | 56,343,246 |
| 06-30-2003 | 224,354,000 | 60,769,313 |
| 03-31-2003 | 234,345,000 | 44,881,622 |
| 12-31-2002 | 237,628,000 | 43,417,765 |