Harris Bank Elk Grove, National Association
Elk Grove Village, 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 Elk Grove, National Association | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 8,581,000 | 28,459,395 |
| 12-31-2004 | 11,392,000 | 28,360,334 |
| 09-30-2004 | 12,619,000 | 27,889,311 |
| 06-30-2004 | 16,750,000 | 29,391,416 |
| 03-31-2004 | 10,744,000 | 28,890,301 |
| 12-31-2003 | 7,339,000 | 29,286,516 |
| 09-30-2003 | 8,167,000 | 28,570,232 |
| 06-30-2003 | 12,428,000 | 27,901,905 |
| 03-31-2003 | 16,721,000 | 28,236,305 |
| 12-31-2002 | 17,545,000 | 28,845,026 |