Harris Bank Frankfort
Frankfort, 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 Frankfort | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 11,720,000 | 28,459,395 |
| 12-31-2004 | 12,064,000 | 28,360,334 |
| 09-30-2004 | 12,438,000 | 27,889,311 |
| 06-30-2004 | 14,863,000 | 29,391,416 |
| 03-31-2004 | 14,156,000 | 28,890,301 |
| 12-31-2003 | 19,286,000 | 29,286,516 |
| 09-30-2003 | 16,321,000 | 28,570,232 |
| 06-30-2003 | 18,286,000 | 27,901,905 |
| 03-31-2003 | 22,653,000 | 28,236,305 |
| 12-31-2002 | 21,999,000 | 28,845,026 |