Heritage Bank Of Florida
Lutz, FL — Non-member Bank
Acquired Nov 2012
U.S. Treasury and Agency Securities Over Time
| U.S. Treasury and Agency Securities | Heritage Bank Of Florida | All Insured Commercial Banks in Florida |
| 09-30-2012 | 57,041,764 | |
| 06-30-2012 | 55,469,733 | |
| 03-31-2012 | 56,262,700 | |
| 12-31-2011 | 48,178,635 | |
| 09-30-2011 | 46,070,624 | |
| 06-30-2011 | 47,204,937 | |
| 03-31-2011 | 45,615,301 | |
| 12-31-2010 | 44,126,005 | |
| 09-30-2010 | 41,179,675 | |
| 06-30-2010 | 42,325,543 | |
| 03-31-2010 | 3,998,000 | 47,169,027 |
| 12-31-2009 | 6,995,000 | 42,122,912 |
| 09-30-2009 | 7,991,000 | 45,762,753 |
| 06-30-2009 | 45,221,838 | |
| 03-31-2009 | 45,402,619 | |
| 12-31-2008 | 40,931,303 | |
| 09-30-2008 | 39,403,727 | |
| 06-30-2008 | 54,711,808 | |
| 03-31-2008 | 41,815,940 | |
| 12-31-2007 | 56,776,799 | |
| 09-30-2007 | 45,060,782 | |
| 06-30-2007 | 46,802,576 | |
| 03-31-2007 | 56,741,847 | |
| 12-31-2006 | 53,453,887 | |
| 09-30-2006 | 41,427,932 | |
| 06-30-2006 | 42,241,844 | |
| 03-31-2006 | 42,528,489 | |
| 12-31-2005 | 44,610,274 | |
| 09-30-2005 | 41,870,792 | |
| 06-30-2005 | 42,505,101 | |
| 03-31-2005 | 46,338,543 | |
| 12-31-2004 | 1,002,000 | 48,167,158 |
| 09-30-2004 | 1,011,000 | 42,276,716 |
| 06-30-2004 | 1,020,000 | 41,790,588 |
| 03-31-2004 | 1,030,000 | 34,854,404 |
| 12-31-2003 | 1,039,000 | 36,629,498 |
| 09-30-2003 | 37,031,678 | |
| 06-30-2003 | 1,000,000 | 33,354,108 |
| 03-31-2003 | 1,000,000 | 38,024,519 |
| 12-31-2002 | 1,000,000 | 33,436,157 |