Baytree National Bank & Trust Company
Lake Forest, IL — Domestic Branch of a Domestic Bank
Acquired Mar 2015
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Baytree National Bank & Trust Company | All Insured Commercial Banks in Illinois |
| 12-31-2014 | 1,004,000 | 34,036,282 |
| 09-30-2014 | 6,026,000 | 35,289,202 |
| 06-30-2014 | 6,050,000 | 35,985,141 |
| 03-31-2014 | 5,571,000 | 36,368,524 |
| 12-31-2013 | 5,078,000 | 36,205,338 |
| 09-30-2013 | 7,077,000 | 35,780,660 |
| 06-30-2013 | 9,913,000 | 36,067,847 |
| 03-31-2013 | 9,889,000 | 36,073,924 |
| 12-31-2012 | 9,798,000 | 33,835,577 |
| 09-30-2012 | 10,691,000 | 33,411,106 |
| 06-30-2012 | 13,721,000 | 34,403,993 |
| 03-31-2012 | 9,021,000 | 36,795,879 |
| 12-31-2011 | 6,998,000 | 33,659,722 |
| 09-30-2011 | 7,000,000 | 32,544,541 |
| 06-30-2011 | 7,000,000 | 33,343,071 |
| 03-31-2011 | 33,512,138 | |
| 12-31-2010 | 29,725,375 | |
| 09-30-2010 | 28,424,669 | |
| 06-30-2010 | 29,987,552 | |
| 03-31-2010 | 796,000 | 35,027,633 |
| 12-31-2009 | 795,000 | 34,401,671 |
| 09-30-2009 | 790,000 | 33,030,659 |
| 06-30-2009 | 784,000 | 32,737,487 |
| 03-31-2009 | 799,000 | 34,070,988 |
| 12-31-2008 | 684,000 | 33,313,329 |
| 09-30-2008 | 757,000 | 33,410,103 |
| 06-30-2008 | 837,000 | 31,800,787 |
| 03-31-2008 | 955,000 | 29,646,355 |
| 12-31-2007 | 21,010,000 | 30,016,151 |
| 09-30-2007 | 21,589,000 | 30,511,983 |
| 06-30-2007 | 23,659,000 | 31,272,386 |
| 03-31-2007 | 41,240,000 | 31,083,185 |
| 12-31-2006 | 26,374,000 | 31,163,846 |
| 09-30-2006 | 23,974,000 | 30,676,440 |
| 06-30-2006 | 32,983,000 | 30,298,485 |
| 03-31-2006 | 31,647,000 | 29,853,746 |
| 12-31-2005 | 19,339,000 | 29,843,811 |
| 09-30-2005 | 11,958,000 | 29,211,235 |
| 06-30-2005 | 12,150,000 | 28,217,580 |
| 03-31-2005 | 35,261,000 | 28,459,395 |
| 12-31-2004 | 27,686,000 | 28,360,334 |
| 09-30-2004 | 2,961,000 | 27,889,311 |
| 06-30-2004 | 3,143,000 | 29,391,416 |
| 03-31-2004 | 3,628,000 | 28,890,301 |
| 12-31-2003 | 4,071,000 | 29,286,516 |
| 09-30-2003 | 3,168,000 | 28,570,232 |
| 06-30-2003 | 9,136,000 | 27,901,905 |
| 03-31-2003 | 11,575,000 | 28,236,305 |
| 12-31-2002 | 5,645,000 | 28,845,026 |