Harris Bank Batavia, National Association
Batavia, IL — Domestic Branch of a Domestic Bank
Acquired May 2005
Federal Funds Purchased & Resales Over Time
| Federal Funds Purchased & Resales | Harris Bank Batavia, National Association | All Insured Commercial Banks in Illinois |
| 03-31-2005 | 2,000,000 | 83,137,115 |
| 12-31-2004 | 80,026,273 | |
| 09-30-2004 | 3,525,000 | 68,162,634 |
| 06-30-2004 | 82,764,045 | |
| 03-31-2004 | 3,975,000 | 93,394,768 |
| 12-31-2003 | 88,485,948 | |
| 09-30-2003 | 5,450,000 | 112,260,122 |
| 06-30-2003 | 115,035,766 | |
| 03-31-2003 | 122,207,284 | |
| 12-31-2002 | 103,928,901 |