Heritage Co-Operative Bank
Salem, MA — Domestic Branch of a Domestic Bank
Acquired Feb 2006
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Heritage Co-Operative Bank | All Insured Savings Banks in Massachusetts |
| 12-31-2005 | 367,000 | 8,604,475 |
| 09-30-2005 | 4,000 | 9,035,990 |
| 06-30-2005 | 1,190,000 | 8,648,214 |
| 03-31-2005 | 950,000 | 12,263,657 |
| 12-31-2004 | 6,693,000 | 8,959,106 |
| 09-30-2004 | 12,163,000 | 10,293,802 |
| 06-30-2004 | 6,607,000 | 9,825,596 |
| 03-31-2004 | 2,771,000 | 11,483,077 |
| 12-31-2003 | 6,841,000 | 7,875,252 |
| 09-30-2003 | 2,364,000 | 12,919,325 |
| 06-30-2003 | 15,126,000 | 13,656,520 |
| 03-31-2003 | 24,944,000 | 13,911,185 |
| 12-31-2002 | 2,162,000 | 12,143,016 |