The Missouri Bank
Warrenton, MO — State Member Bank
Active
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | The Missouri Bank | All Insured Commercial Banks in Missouri |
| 12-31-2016 | 2,125,000 | 25,418,143 |
| 09-30-2016 | 1,228,000 | 25,171,121 |
| 06-30-2016 | 2,533,000 | 26,214,545 |
| 03-31-2016 | 3,405,000 | 26,920,553 |
| 12-31-2015 | 647,000 | 27,467,012 |
| 09-30-2015 | 939,000 | 27,490,348 |
| 06-30-2015 | 971,000 | 28,917,337 |
| 03-31-2015 | 1,515,000 | 29,665,755 |
| 12-31-2014 | 1,550,000 | 28,935,344 |
| 09-30-2014 | 1,589,000 | 28,658,708 |
| 06-30-2014 | 1,637,000 | 29,053,445 |
| 03-31-2014 | 1,209,000 | 29,709,795 |
| 12-31-2013 | 766,000 | 27,265,732 |
| 09-30-2013 | 821,000 | 27,683,500 |
| 06-30-2013 | 907,000 | 27,706,621 |
| 03-31-2013 | 1,011,000 | 27,093,674 |
| 12-31-2012 | 1,119,000 | 25,398,866 |
| 09-30-2012 | 1,228,000 | 25,739,004 |
| 06-30-2012 | 1,329,000 | 25,839,118 |
| 03-31-2012 | 1,808,000 | 26,193,801 |
| 12-31-2011 | 1,907,000 | 24,381,243 |
| 09-30-2011 | 2,435,000 | 23,842,982 |
| 06-30-2011 | 3,377,000 | 25,291,259 |
| 03-31-2011 | 3,739,000 | 24,976,241 |
| 12-31-2010 | 706,000 | 22,948,152 |
| 09-30-2010 | 1,086,000 | 21,348,883 |
| 06-30-2010 | 1,262,000 | 23,208,915 |
| 03-31-2010 | 1,143,000 | 36,977,933 |
| 12-31-2009 | 1,491,000 | 35,417,241 |
| 09-30-2009 | 2,618,000 | 33,398,410 |
| 06-30-2009 | 3,105,000 | 29,923,183 |
| 03-31-2009 | 3,789,000 | 33,320,422 |
| 12-31-2008 | 4,032,000 | 35,227,578 |
| 09-30-2008 | 5,230,000 | 38,122,934 |
| 06-30-2008 | 5,219,000 | 38,248,214 |
| 03-31-2008 | 5,952,000 | 39,027,222 |
| 12-31-2007 | 5,526,000 | 30,383,296 |
| 09-30-2007 | 6,089,000 | 27,384,957 |
| 06-30-2007 | 7,543,000 | 33,328,253 |
| 03-31-2007 | 7,665,000 | 33,031,815 |
| 12-31-2006 | 6,395,000 | 28,791,673 |
| 09-30-2006 | 6,997,000 | 36,445,902 |
| 06-30-2006 | 7,557,000 | 25,545,700 |
| 03-31-2006 | 7,897,000 | 27,020,886 |
| 12-31-2005 | 8,317,000 | 26,658,876 |
| 09-30-2005 | 9,593,000 | 21,636,708 |
| 06-30-2005 | 11,698,000 | 22,027,416 |
| 03-31-2005 | 12,414,000 | 22,703,295 |
| 12-31-2004 | 18,989,000 | 22,240,546 |
| 09-30-2004 | 16,151,000 | 20,134,387 |
| 06-30-2004 | 16,609,000 | 20,612,101 |
| 03-31-2004 | 17,598,000 | 20,421,684 |
| 12-31-2003 | 16,768,000 | 20,834,886 |
| 09-30-2003 | 12,809,000 | 20,177,033 |
| 06-30-2003 | 13,888,000 | 19,212,381 |
| 03-31-2003 | 14,767,000 | 18,974,831 |
| 12-31-2002 | 14,435,000 | 18,973,861 |