Harris Bank Joliet, National Association
Joliet, 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 Joliet, National Association | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 203,373,000 | 28,459,395 |
| 12-31-2004 | 240,000,000 | 28,360,334 |
| 09-30-2004 | 280,285,000 | 27,889,311 |
| 06-30-2004 | 300,293,000 | 29,391,416 |
| 03-31-2004 | 244,636,000 | 28,890,301 |
| 12-31-2003 | 291,866,000 | 29,286,516 |
| 09-30-2003 | 315,615,000 | 28,570,232 |
| 06-30-2003 | 277,821,000 | 27,901,905 |
| 03-31-2003 | 285,219,000 | 28,236,305 |
| 12-31-2002 | 346,895,000 | 28,845,026 |