Ellsworth State Bank
Ellsworth, MN — Domestic Branch of a Domestic Bank
Acquired May 2004
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Ellsworth State Bank | All Insured Commercial Banks in Minnesota |
| 03-31-2004 | 11,559,000 | 12,311,864 |
| 12-31-2003 | 16,750,000 | 12,594,270 |
| 09-30-2003 | 16,084,000 | 12,387,335 |
| 06-30-2003 | 13,292,000 | 11,238,212 |
| 03-31-2003 | 13,791,000 | 12,127,048 |
| 12-31-2002 | 14,884,000 | 11,685,113 |