Harris Bank Batavia, National Association
Batavia, 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 Batavia, National Association | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 5,777,000 | 28,459,395 |
| 12-31-2004 | 6,197,000 | 28,360,334 |
| 09-30-2004 | 4,085,000 | 27,889,311 |
| 06-30-2004 | 3,008,000 | 29,391,416 |
| 03-31-2004 | 5,625,000 | 28,890,301 |
| 12-31-2003 | 9,436,000 | 29,286,516 |
| 09-30-2003 | 12,803,000 | 28,570,232 |
| 06-30-2003 | 14,075,000 | 27,901,905 |
| 03-31-2003 | 15,104,000 | 28,236,305 |
| 12-31-2002 | 17,352,000 | 28,845,026 |