Granite State Bank
Monrovia, CA — Domestic Branch of a Domestic Bank
Acquired Feb 2005
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Granite State Bank | All Insured Commercial Banks in California |
| 12-31-2004 | 4,068,000 | 193,712,409 |
| 09-30-2004 | 9,106,000 | 183,803,642 |
| 06-30-2004 | 9,518,000 | 182,721,563 |
| 03-31-2004 | 4,745,000 | 175,515,465 |
| 12-31-2003 | 5,761,000 | 215,220,548 |
| 09-30-2003 | 1,381,000 | 201,794,797 |
| 06-30-2003 | 915,000 | 159,022,584 |
| 03-31-2003 | 1,664,000 | 149,516,414 |
| 12-31-2002 | 1,933,000 | 142,750,028 |