Harris Bank Bartlett
Bartlett, 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 Bartlett | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 19,438,000 | 28,459,395 |
| 12-31-2004 | 21,276,000 | 28,360,334 |
| 09-30-2004 | 19,202,000 | 27,889,311 |
| 06-30-2004 | 17,031,000 | 29,391,416 |
| 03-31-2004 | 25,466,000 | 28,890,301 |
| 12-31-2003 | 28,022,000 | 29,286,516 |
| 09-30-2003 | 25,652,000 | 28,570,232 |
| 06-30-2003 | 28,856,000 | 27,901,905 |
| 03-31-2003 | 30,036,000 | 28,236,305 |
| 12-31-2002 | 34,691,000 | 28,845,026 |