Federal Funds Purchased & Resales Over Time
Federal Funds Purchased & Resales Heritage Bank All Insured Commercial Banks in Illinois
12-31-2007 8,400,000 54,156,014
09-30-2007 930,000 60,109,067
06-30-2007 78,594,293
03-31-2007 4,640,000 73,798,607
12-31-2006 5,125,000 66,244,278
09-30-2006 61,880,349
06-30-2006 48,890,814
03-31-2006 6,570,000 80,268,982
12-31-2005 72,485,276
09-30-2005 73,808,226
06-30-2005 4,805,000 69,750,084
03-31-2005 5,000,000 83,137,115
12-31-2004 1,230,000 80,026,273
09-30-2004 68,162,634
06-30-2004 82,764,045
03-31-2004 4,000,000 93,394,768
12-31-2003 13,225,000 88,485,948
09-30-2003 1,850,000 112,260,122
06-30-2003 115,035,766
03-31-2003 122,207,284
12-31-2002 8,000,000 103,928,901