Harris Bank Round Lake
Round Lake Heights, IL — Domestic Branch of a Domestic Bank
Acquired Jun 2004
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Harris Bank Round Lake | All Insured Commercial Banks in Illinois |
| 03-31-2004 | 21,330,000 | 28,890,301 |
| 12-31-2003 | 11,980,000 | 29,286,516 |
| 09-30-2003 | 12,810,000 | 28,570,232 |
| 06-30-2003 | 15,012,000 | 27,901,905 |
| 03-31-2003 | 16,969,000 | 28,236,305 |
| 12-31-2002 | 18,030,000 | 28,845,026 |