All Other Securities Over Time
All Other Securities Heritage Bank All Insured Commercial Banks in Illinois
12-31-2007 2,290,000 20,138,278
09-30-2007 2,423,000 31,376,965
06-30-2007 2,503,000 27,697,796
03-31-2007 2,606,000 27,096,411
12-31-2006 2,724,000 28,175,423
09-30-2006 2,792,000 27,977,811
06-30-2006 98,000 26,928,851
03-31-2006 102,000 25,391,555
12-31-2005 94,000 20,707,794
09-30-2005 86,000 21,896,298
06-30-2005 88,000 22,161,970
03-31-2005 86,000 20,456,582
12-31-2004 370,000 14,906,274
09-30-2004 376,000 37,356,495
06-30-2004 884,000 100,353,525
03-31-2004 892,000 92,756,772
12-31-2003 897,000 85,795,855
09-30-2003 901,000 70,469,717
06-30-2003 919,000 71,554,484
03-31-2003 906,000 71,167,217
12-31-2002 1,235,000 78,845,708