Harris Bank Westchester
Westchester, 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 Westchester | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 7,569,000 | 28,459,395 |
| 12-31-2004 | 8,712,000 | 28,360,334 |
| 09-30-2004 | 9,265,000 | 27,889,311 |
| 06-30-2004 | 13,654,000 | 29,391,416 |
| 03-31-2004 | 11,653,000 | 28,890,301 |
| 12-31-2003 | 12,889,000 | 29,286,516 |
| 09-30-2003 | 12,960,000 | 28,570,232 |
| 06-30-2003 | 15,082,000 | 27,901,905 |
| 03-31-2003 | 21,261,000 | 28,236,305 |
| 12-31-2002 | 22,973,000 | 28,845,026 |