Covest Banc, National Association
Des Plaines, IL — Domestic Branch of a Domestic Bank
Acquired Feb 2004
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Covest Banc, National Association | All Insured Commercial Banks in Illinois |
| 12-31-2003 | 19,542,000 | 29,286,516 |
| 09-30-2003 | 24,616,000 | 28,570,232 |
| 06-30-2003 | 22,584,000 | 27,901,905 |
| 03-31-2003 | 24,378,000 | 28,236,305 |
| 12-31-2002 | 33,040,000 | 28,845,026 |