Preferred Bank
Casey, IL — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Preferred Bank | All Insured Commercial Banks in Illinois |
| 12-31-2016 | 9,497,000 | 33,231,849 |
| 09-30-2016 | 9,641,000 | 33,281,817 |
| 06-30-2016 | 10,216,000 | 31,494,604 |
| 03-31-2016 | 10,593,000 | 32,092,346 |
| 12-31-2015 | 10,402,000 | 34,877,853 |
| 09-30-2015 | 9,282,000 | 34,219,244 |
| 06-30-2015 | 10,016,000 | 34,640,176 |
| 03-31-2015 | 10,369,000 | 33,867,462 |
| 12-31-2014 | 10,930,000 | 34,036,282 |
| 09-30-2014 | 11,130,000 | 35,289,202 |
| 06-30-2014 | 11,318,000 | 35,985,141 |
| 03-31-2014 | 11,368,000 | 36,368,524 |
| 12-31-2013 | 10,910,000 | 36,205,338 |
| 09-30-2013 | 11,137,000 | 35,780,660 |
| 06-30-2013 | 10,364,000 | 36,067,847 |
| 03-31-2013 | 11,415,000 | 36,073,924 |
| 12-31-2012 | 10,875,000 | 33,835,577 |
| 09-30-2012 | 11,577,000 | 33,411,106 |
| 06-30-2012 | 12,378,000 | 34,403,993 |
| 03-31-2012 | 14,378,000 | 36,795,879 |
| 12-31-2011 | 13,958,000 | 33,659,722 |
| 09-30-2011 | 13,529,000 | 32,544,541 |
| 06-30-2011 | 12,867,000 | 33,343,071 |
| 03-31-2011 | 12,535,000 | 33,512,138 |
| 12-31-2010 | 10,177,000 | 29,725,375 |
| 09-30-2010 | 9,379,000 | 28,424,669 |
| 06-30-2010 | 9,441,000 | 29,987,552 |
| 03-31-2010 | 9,105,000 | 35,027,633 |
| 12-31-2009 | 7,922,000 | 34,401,671 |
| 09-30-2009 | 7,213,000 | 33,030,659 |
| 06-30-2009 | 6,466,000 | 32,737,487 |
| 03-31-2009 | 6,590,000 | 34,070,988 |
| 12-31-2008 | 6,914,000 | 33,313,329 |
| 09-30-2008 | 4,925,000 | 33,410,103 |
| 06-30-2008 | 5,412,000 | 31,800,787 |
| 03-31-2008 | 5,681,000 | 29,646,355 |
| 12-31-2007 | 5,040,000 | 30,016,151 |
| 09-30-2007 | 3,285,000 | 30,511,983 |
| 06-30-2007 | 2,901,000 | 31,272,386 |
| 03-31-2007 | 2,950,000 | 31,083,185 |
| 12-31-2006 | 2,664,000 | 31,163,846 |
| 09-30-2006 | 1,582,000 | 30,676,440 |
| 06-30-2006 | 1,369,000 | 30,298,485 |
| 03-31-2006 | 1,375,000 | 29,853,746 |
| 12-31-2005 | 1,376,000 | 29,843,811 |
| 09-30-2005 | 1,387,000 | 29,211,235 |
| 06-30-2005 | 1,386,000 | 28,217,580 |
| 03-31-2005 | 1,678,000 | 28,459,395 |
| 12-31-2004 | 1,898,000 | 28,360,334 |
| 09-30-2004 | 1,860,000 | 27,889,311 |
| 06-30-2004 | 941,000 | 29,391,416 |
| 03-31-2004 | 1,456,000 | 28,890,301 |
| 12-31-2003 | 2,202,000 | 29,286,516 |
| 09-30-2003 | 1,721,000 | 28,570,232 |
| 06-30-2003 | 1,745,000 | 27,901,905 |
| 03-31-2003 | 2,246,000 | 28,236,305 |
| 12-31-2002 | 2,000,000 | 28,845,026 |