Heritage Bank Of Florida
Lutz, FL — Non-member Bank
Acquired Nov 2012
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Heritage Bank Of Florida | All Insured Commercial Banks in Florida |
| 09-30-2012 | 9,094,000 | 855,931 |
| 06-30-2012 | 15,976,000 | 958,773 |
| 03-31-2012 | 17,275,000 | 1,122,378 |
| 12-31-2011 | 13,451,000 | 1,011,420 |
| 09-30-2011 | 5,285,000 | 1,405,925 |
| 06-30-2011 | 6,969,000 | 1,366,274 |
| 03-31-2011 | 5,213,000 | 1,344,813 |
| 12-31-2010 | 3,826,000 | 1,187,980 |
| 09-30-2010 | 3,484,000 | 1,851,276 |
| 06-30-2010 | 3,848,000 | 1,773,943 |
| 03-31-2010 | 3,467,000 | 16,132,018 |
| 12-31-2009 | 8,876,000 | 15,612,664 |
| 09-30-2009 | 5,869,000 | 13,242,882 |
| 06-30-2009 | 31,821,000 | 12,847,646 |
| 03-31-2009 | 33,311,000 | 11,986,391 |
| 12-31-2008 | 18,907,000 | 9,799,714 |
| 09-30-2008 | 17,399,000 | 12,768,473 |
| 06-30-2008 | 13,957,000 | 15,700,620 |
| 03-31-2008 | 8,345,000 | 17,744,195 |
| 12-31-2007 | 6,473,000 | 15,742,899 |
| 09-30-2007 | 8,013,000 | 16,358,170 |
| 06-30-2007 | 17,974,000 | 19,280,452 |
| 03-31-2007 | 8,658,000 | 20,626,767 |
| 12-31-2006 | 14,219,000 | 16,460,023 |
| 09-30-2006 | 13,101,000 | 17,226,415 |
| 06-30-2006 | 8,875,000 | 19,950,507 |
| 03-31-2006 | 15,447,000 | 21,976,076 |
| 12-31-2005 | 5,650,000 | 20,542,816 |
| 09-30-2005 | 9,238,000 | 20,409,359 |
| 06-30-2005 | 14,415,000 | 22,235,025 |
| 03-31-2005 | 9,965,000 | 21,220,995 |
| 12-31-2004 | 7,213,000 | 18,444,791 |
| 09-30-2004 | 11,720,000 | 15,100,162 |
| 06-30-2004 | 14,091,000 | 16,594,877 |
| 03-31-2004 | 10,861,000 | 16,355,836 |
| 12-31-2003 | 6,193,000 | 12,520,979 |
| 09-30-2003 | 16,638,000 | 11,473,995 |
| 06-30-2003 | 12,590,000 | 13,232,188 |
| 03-31-2003 | 8,659,000 | 14,073,355 |
| 12-31-2002 | 8,656,000 | 11,390,561 |