Federal Funds Sold and Resales Over Time
Federal Funds Sold and Resales Heritage Bank All Insured Commercial Banks in Illinois
12-31-2007 43,573,106
09-30-2007 18,094,321
06-30-2007 9,800,000 18,355,547
03-31-2007 20,108,523
12-31-2006 17,369,301
09-30-2006 17,640,000 18,435,321
06-30-2006 14,550,000 23,564,859
03-31-2006 14,423,839
12-31-2005 7,170,000 24,005,140
09-30-2005 14,560,000 13,690,171
06-30-2005 15,972,439
03-31-2005 17,001,733
12-31-2004 18,236,217
09-30-2004 5,425,000 72,509,795
06-30-2004 11,175,000 74,483,299
03-31-2004 64,930,842
12-31-2003 70,003,577
09-30-2003 1,000,000 52,582,024
06-30-2003 5,925,000 56,132,764
03-31-2003 6,100,000 49,922,181
12-31-2002 53,033,236