Harris Bank Palatine, National Association
Palatine, 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 Palatine, National Association | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 69,283,000 | 28,459,395 |
| 12-31-2004 | 53,286,000 | 28,360,334 |
| 09-30-2004 | 22,930,000 | 27,889,311 |
| 06-30-2004 | 43,978,000 | 29,391,416 |
| 03-31-2004 | 61,732,000 | 28,890,301 |
| 12-31-2003 | 37,893,000 | 29,286,516 |
| 09-30-2003 | 52,315,000 | 28,570,232 |
| 06-30-2003 | 81,104,000 | 27,901,905 |
| 03-31-2003 | 92,075,000 | 28,236,305 |
| 12-31-2002 | 69,194,000 | 28,845,026 |