Putnam 1St Mercantile Bank
Cookeville, TN — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Putnam 1St Mercantile Bank | All Insured Commercial Banks in Tennessee |
| 12-31-2016 | 15,848,000 | 35,304,113 |
| 09-30-2016 | 15,996,000 | 35,078,669 |
| 06-30-2016 | 15,948,000 | 36,505,525 |
| 03-31-2016 | 15,907,000 | 37,175,176 |
| 12-31-2015 | 18,208,000 | 37,651,688 |
| 09-30-2015 | 18,614,000 | 37,007,160 |
| 06-30-2015 | 19,675,000 | 39,439,028 |
| 03-31-2015 | 17,110,000 | 39,173,408 |
| 12-31-2014 | 16,957,000 | 40,198,463 |
| 09-30-2014 | 16,923,000 | 40,541,721 |
| 06-30-2014 | 19,270,000 | 40,655,893 |
| 03-31-2014 | 19,152,000 | 40,368,920 |
| 12-31-2013 | 17,498,000 | 39,717,901 |
| 09-30-2013 | 17,925,000 | 39,393,559 |
| 06-30-2013 | 18,334,000 | 38,632,974 |
| 03-31-2013 | 18,271,000 | 38,946,487 |
| 12-31-2012 | 16,939,000 | 37,633,282 |
| 09-30-2012 | 23,166,000 | 38,551,819 |
| 06-30-2012 | 23,686,000 | 38,886,994 |
| 03-31-2012 | 20,737,000 | 37,695,968 |
| 12-31-2011 | 18,362,000 | 35,557,178 |
| 09-30-2011 | 18,369,000 | 33,349,427 |
| 06-30-2011 | 15,199,000 | 34,727,270 |
| 03-31-2011 | 18,521,000 | 34,774,082 |
| 12-31-2010 | 16,208,000 | 32,618,756 |
| 09-30-2010 | 13,176,000 | 30,953,887 |
| 06-30-2010 | 11,589,000 | 31,556,686 |
| 03-31-2010 | 13,129,000 | 32,788,333 |
| 12-31-2009 | 13,349,000 | 30,903,685 |
| 09-30-2009 | 14,673,000 | 30,447,521 |
| 06-30-2009 | 14,463,000 | 31,045,129 |
| 03-31-2009 | 16,523,000 | 32,442,736 |
| 12-31-2008 | 17,128,000 | 32,016,325 |
| 09-30-2008 | 18,344,000 | 29,811,618 |
| 06-30-2008 | 17,124,000 | 30,977,877 |
| 03-31-2008 | 15,525,000 | 30,862,552 |
| 12-31-2007 | 14,113,000 | 30,748,880 |
| 09-30-2007 | 16,122,000 | 30,813,048 |
| 06-30-2007 | 14,535,000 | 30,140,365 |
| 03-31-2007 | 12,953,000 | 30,351,599 |
| 12-31-2006 | 11,584,000 | 30,515,866 |
| 09-30-2006 | 12,180,000 | 31,875,251 |
| 06-30-2006 | 10,752,000 | 29,241,138 |
| 03-31-2006 | 4,855,000 | 28,978,018 |
| 12-31-2005 | 2,450,000 | 30,653,778 |
| 09-30-2005 | 28,785,879 | |
| 06-30-2005 | 28,481,879 | |
| 03-31-2005 | 29,403,024 | |
| 12-31-2004 | 28,950,206 | |
| 09-30-2004 | 27,858,808 | |
| 06-30-2004 | 29,146,517 | |
| 03-31-2004 | 31,208,427 | |
| 12-31-2003 | 30,869,900 | |
| 09-30-2003 | 26,804,635 | |
| 06-30-2003 | 26,830,713 | |
| 03-31-2003 | 25,409,023 | |
| 12-31-2002 | 24,307,609 |