Cole Taylor Bank
Chicago, IL — Domestic Branch of a Domestic Bank
Acquired Aug 2014
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Cole Taylor Bank | All Insured Commercial Banks in Illinois |
| 06-30-2014 | 769,056,000 | 35,985,141 |
| 03-31-2014 | 778,684,000 | 36,368,524 |
| 12-31-2013 | 787,439,000 | 36,205,338 |
| 09-30-2013 | 1,045,499,000 | 35,780,660 |
| 06-30-2013 | 1,074,041,000 | 36,067,847 |
| 03-31-2013 | 1,105,975,000 | 36,073,924 |
| 12-31-2012 | 964,851,000 | 33,835,577 |
| 09-30-2012 | 947,878,000 | 33,411,106 |
| 06-30-2012 | 1,011,521,000 | 34,403,993 |
| 03-31-2012 | 1,073,200,000 | 36,795,879 |
| 12-31-2011 | 1,054,184,000 | 33,659,722 |
| 09-30-2011 | 1,082,054,000 | 32,544,541 |
| 06-30-2011 | 1,104,718,000 | 33,343,071 |
| 03-31-2011 | 1,073,999,000 | 33,512,138 |
| 12-31-2010 | 1,020,756,000 | 29,725,375 |
| 09-30-2010 | 912,189,000 | 28,424,669 |
| 06-30-2010 | 1,134,047,000 | 29,987,552 |
| 03-31-2010 | 1,109,294,000 | 35,027,633 |
| 12-31-2009 | 958,399,000 | 34,401,671 |
| 09-30-2009 | 959,746,000 | 33,030,659 |
| 06-30-2009 | 970,384,000 | 32,737,487 |
| 03-31-2009 | 1,142,106,000 | 34,070,988 |
| 12-31-2008 | 910,926,000 | 33,313,329 |
| 09-30-2008 | 625,777,000 | 33,410,103 |
| 06-30-2008 | 638,556,000 | 31,800,787 |
| 03-31-2008 | 673,313,000 | 29,646,355 |
| 12-31-2007 | 703,158,000 | 30,016,151 |
| 09-30-2007 | 609,575,000 | 30,511,983 |
| 06-30-2007 | 432,875,000 | 31,272,386 |
| 03-31-2007 | 444,613,000 | 31,083,185 |
| 12-31-2006 | 484,574,000 | 31,163,846 |
| 09-30-2006 | 498,877,000 | 30,676,440 |
| 06-30-2006 | 515,697,000 | 30,298,485 |
| 03-31-2006 | 537,467,000 | 29,853,746 |
| 12-31-2005 | 503,790,000 | 29,843,811 |
| 09-30-2005 | 518,297,000 | 29,211,235 |
| 06-30-2005 | 460,529,000 | 28,217,580 |
| 03-31-2005 | 454,038,000 | 28,459,395 |
| 12-31-2004 | 456,106,000 | 28,360,334 |
| 09-30-2004 | 482,802,000 | 27,889,311 |
| 06-30-2004 | 519,234,000 | 29,391,416 |
| 03-31-2004 | 529,776,000 | 28,890,301 |
| 12-31-2003 | 439,615,000 | 29,286,516 |
| 09-30-2003 | 446,648,000 | 28,570,232 |
| 06-30-2003 | 444,119,000 | 27,901,905 |
| 03-31-2003 | 490,668,000 | 28,236,305 |
| 12-31-2002 | 447,306,000 | 28,845,026 |