Lincoln State Bank, S.B.
Rochelle, IL — Domestic Branch of a Domestic Bank
Acquired Jun 2013
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Lincoln State Bank, S.B. | All Insured Savings Banks in Illinois |
| 03-31-2013 | 2,250,000 | 34,982,000 |
| 12-31-2012 | 2,250,000 | 33,284,420 |
| 09-30-2012 | 2,250,000 | 34,342,536 |
| 06-30-2012 | 2,500,000 | 33,906,778 |
| 03-31-2012 | 3,250,000 | 34,688,903 |
| 12-31-2011 | 3,500,000 | 31,169,257 |
| 09-30-2011 | 3,299,000 | 32,157,647 |
| 06-30-2011 | 5,099,000 | 33,449,121 |
| 03-31-2011 | 4,998,000 | 34,667,545 |
| 12-31-2010 | 4,198,000 | 31,532,152 |
| 09-30-2010 | 2,800,000 | 29,202,273 |
| 06-30-2010 | 2,600,000 | 28,645,382 |
| 03-31-2010 | 3,000,000 | 39,007,833 |
| 12-31-2009 | 2,400,000 | 36,688,919 |
| 09-30-2009 | 2,600,000 | 35,706,135 |
| 06-30-2009 | 2,896,000 | 23,330,216 |
| 03-31-2009 | 1,942,000 | 22,728,324 |
| 12-31-2008 | 1,837,000 | 21,111,676 |
| 09-30-2008 | 2,094,000 | 21,734,622 |
| 06-30-2008 | 3,098,000 | 22,766,297 |
| 03-31-2008 | 3,290,000 | 15,979,054 |
| 12-31-2007 | 2,394,000 | 16,611,324 |
| 09-30-2007 | 2,175,000 | 18,207,622 |
| 06-30-2007 | 4,386,000 | 19,703,757 |
| 03-31-2007 | 1,972,000 | 20,148,649 |
| 12-31-2006 | 2,069,000 | 26,167,351 |
| 09-30-2006 | 1,372,000 | 26,322,000 |
| 06-30-2006 | 1,391,000 | 26,874,135 |
| 03-31-2006 | 2,037,000 | 27,815,973 |
| 12-31-2005 | 2,051,000 | 24,333,108 |
| 09-30-2005 | 2,043,000 | 25,063,923 |
| 06-30-2005 | 1,833,000 | 26,173,829 |
| 03-31-2005 | 499,000 | 26,704,500 |
| 12-31-2004 | 200,000 | 26,915,405 |
| 09-30-2004 | 502,000 | 26,206,955 |
| 06-30-2004 | 505,000 | 27,139,932 |
| 03-31-2004 | 200,000 | 31,848,864 |
| 12-31-2003 | 200,000 | 31,843,864 |
| 09-30-2003 | 41,551,364 | |
| 06-30-2003 | 39,370,205 | |
| 03-31-2003 | 39,036,932 | |
| 12-31-2002 | 101,000 | 28,885,227 |