Covest Banc, National Association
Des Plaines, IL — Domestic Branch of a Domestic Bank
Acquired Feb 2004
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | All Insured Commercial Banks in Illinois |
| 12-31-2003 | 70,003,577 |
| 09-30-2003 | 52,582,024 |
| 06-30-2003 | 56,132,764 |
| 03-31-2003 | 49,922,181 |
| 12-31-2002 | 53,033,236 |