Harris Bank Argo
Summit, IL — Domestic Branch of a Domestic Bank
Acquired May 2005
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Harris Bank Argo | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 3,543,000 | 28,459,395 |
| 12-31-2004 | 3,892,000 | 28,360,334 |
| 09-30-2004 | 5,486,000 | 27,889,311 |
| 06-30-2004 | 15,403,000 | 29,391,416 |
| 03-31-2004 | 15,055,000 | 28,890,301 |
| 12-31-2003 | 16,236,000 | 29,286,516 |
| 09-30-2003 | 26,178,000 | 28,570,232 |
| 06-30-2003 | 37,261,000 | 27,901,905 |
| 03-31-2003 | 52,495,000 | 28,236,305 |
| 12-31-2002 | 50,170,000 | 28,845,026 |