Harris Bank Batavia, National Association
Batavia, IL — Domestic Branch of a Domestic Bank
Acquired May 2005
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Harris Bank Batavia, National Association | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 5,821,000 | 4,111,705 |
| 12-31-2004 | 5,003,000 | 4,361,862 |
| 09-30-2004 | 5,823,000 | 4,566,074 |
| 06-30-2004 | 5,625,000 | 4,606,942 |
| 03-31-2004 | 5,541,000 | 4,423,808 |
| 12-31-2003 | 5,940,000 | 4,860,682 |
| 09-30-2003 | 6,400,000 | 4,714,095 |
| 06-30-2003 | 8,056,000 | 5,166,909 |
| 03-31-2003 | 6,207,000 | 4,624,863 |
| 12-31-2002 | 5,352,000 | 4,718,949 |