Midwest Bank
Detroit Lakes, MN — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Midwest Bank | All Insured Commercial Banks in Minnesota |
| 12-31-2016 | 6,412,000 | 16,248,071 |
| 09-30-2016 | 5,557,000 | 15,352,912 |
| 06-30-2016 | 5,610,000 | 15,435,065 |
| 03-31-2016 | 6,186,000 | 16,544,374 |
| 12-31-2015 | 4,677,000 | 16,700,267 |
| 09-30-2015 | 2,751,000 | 16,461,406 |
| 06-30-2015 | 2,803,000 | 17,251,507 |
| 03-31-2015 | 2,893,000 | 17,528,294 |
| 12-31-2014 | 2,927,000 | 17,725,679 |
| 09-30-2014 | 4,227,000 | 18,694,077 |
| 06-30-2014 | 4,320,000 | 18,724,645 |
| 03-31-2014 | 4,123,000 | 18,364,954 |
| 12-31-2013 | 2,227,000 | 17,132,097 |
| 09-30-2013 | 1,328,000 | 17,260,478 |
| 06-30-2013 | 1,437,000 | 16,905,345 |
| 03-31-2013 | 1,586,000 | 17,209,284 |
| 12-31-2012 | 1,978,000 | 16,361,806 |
| 09-30-2012 | 2,340,000 | 15,750,194 |
| 06-30-2012 | 3,088,000 | 15,744,804 |
| 03-31-2012 | 3,839,000 | 16,202,444 |
| 12-31-2011 | 2,539,000 | 15,816,291 |
| 09-30-2011 | 1,678,000 | 15,059,761 |
| 06-30-2011 | 2,283,000 | 14,560,260 |
| 03-31-2011 | 2,332,000 | 14,393,613 |
| 12-31-2010 | 2,398,000 | 13,129,930 |
| 09-30-2010 | 501,000 | 12,253,808 |
| 06-30-2010 | 3,053,000 | 11,956,381 |
| 03-31-2010 | 2,540,000 | 15,403,106 |
| 12-31-2009 | 240,000 | 16,113,912 |
| 09-30-2009 | 366,000 | 16,580,637 |
| 06-30-2009 | 497,000 | 15,259,676 |
| 03-31-2009 | 648,000 | 14,709,112 |
| 12-31-2008 | 796,000 | 14,237,921 |
| 09-30-2008 | 856,000 | 14,201,431 |
| 06-30-2008 | 937,000 | 13,986,934 |
| 03-31-2008 | 1,006,000 | 13,383,633 |
| 12-31-2007 | 990,000 | 13,050,690 |
| 09-30-2007 | 983,000 | 12,161,567 |
| 06-30-2007 | 970,000 | 12,023,316 |
| 03-31-2007 | 982,000 | 11,942,929 |
| 12-31-2006 | 972,000 | 11,917,245 |
| 09-30-2006 | 971,000 | 11,323,385 |
| 06-30-2006 | 955,000 | 11,239,579 |
| 03-31-2006 | 963,000 | 11,656,447 |
| 12-31-2005 | 5,000 | 11,901,955 |
| 09-30-2005 | 5,000 | 11,390,791 |
| 06-30-2005 | 5,000 | 11,177,453 |
| 03-31-2005 | 11,000 | 11,578,447 |
| 12-31-2004 | 14,000 | 11,926,548 |
| 09-30-2004 | 16,000 | 12,150,245 |
| 06-30-2004 | 1,019,000 | 12,538,137 |
| 03-31-2004 | 1,027,000 | 12,311,864 |
| 12-31-2003 | 1,537,000 | 12,594,270 |
| 09-30-2003 | 532,000 | 12,387,335 |
| 06-30-2003 | 538,000 | 11,238,212 |
| 03-31-2003 | 1,050,000 | 12,127,048 |
| 12-31-2002 | 1,528,000 | 11,685,113 |