Pekin Savings Bank
Pekin, IL — Domestic Branch of a Domestic Bank
Acquired Dec 2005
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Pekin Savings Bank | All Insured Savings Banks in Illinois |
| 09-30-2005 | 16,178,000 | 25,063,923 |
| 06-30-2005 | 17,594,000 | 26,173,829 |
| 03-31-2005 | 18,586,000 | 26,704,500 |
| 12-31-2004 | 18,887,000 | 26,915,405 |
| 09-30-2004 | 19,951,000 | 26,206,955 |
| 06-30-2004 | 26,005,000 | 27,139,932 |
| 03-31-2004 | 27,147,000 | 31,848,864 |
| 12-31-2003 | 29,971,000 | 31,843,864 |
| 09-30-2003 | 26,997,000 | 41,551,364 |
| 06-30-2003 | 28,891,000 | 39,370,205 |
| 03-31-2003 | 27,313,000 | 39,036,932 |
| 12-31-2002 | 24,820,000 | 28,885,227 |