Heritage State Bank
Lawrenceville, IL — State Member Bank
Active
Federal Funds Sold and Resales Over Time
Federal Funds Sold and Resales | Heritage State Bank | All Insured Commercial Banks in Illinois |
12-31-2016 | 658,442 | |
09-30-2016 | 738,154 | |
06-30-2016 | 643,976 | |
03-31-2016 | 629,500 | |
12-31-2015 | 570,747 | |
09-30-2015 | 591,582 | |
06-30-2015 | 647,698 | |
03-31-2015 | 742,069 | |
12-31-2014 | 438,172 | |
09-30-2014 | 654,952 | |
06-30-2014 | 526,000 | 713,794 |
03-31-2014 | 526,000 | 1,037,243 |
12-31-2013 | 526,000 | 658,208 |
09-30-2013 | 525,000 | 765,257 |
06-30-2013 | 525,000 | 934,555 |
03-31-2013 | 525,000 | 1,345,326 |
12-31-2012 | 525,000 | 897,769 |
09-30-2012 | 35,000 | 1,047,536 |
06-30-2012 | 40,000 | 1,194,088 |
03-31-2012 | 40,000 | 1,725,722 |
12-31-2011 | 40,000 | 1,084,011 |
09-30-2011 | 195,000 | 1,238,255 |
06-30-2011 | 195,000 | 1,217,214 |
03-31-2011 | 195,000 | 1,771,761 |
12-31-2010 | 1,322,665 | |
09-30-2010 | 205,000 | 1,793,541 |
06-30-2010 | 201,000 | 1,612,621 |
03-31-2010 | 192,000 | 7,052,800 |
12-31-2009 | 6,964,492 | |
09-30-2009 | 1,725,000 | 6,293,390 |
06-30-2009 | 2,473,000 | 9,681,253 |
03-31-2009 | 5,693,000 | 8,592,045 |
12-31-2008 | 4,539,000 | 11,583,245 |
09-30-2008 | 386,000 | 39,517,123 |
06-30-2008 | 1,502,000 | 22,540,804 |
03-31-2008 | 1,694,000 | 43,893,527 |
12-31-2007 | 1,579,000 | 43,573,106 |
09-30-2007 | 18,094,321 | |
06-30-2007 | 18,355,547 | |
03-31-2007 | 20,108,523 | |
12-31-2006 | 562,000 | 17,369,301 |
09-30-2006 | 18,435,321 | |
06-30-2006 | 23,564,859 | |
03-31-2006 | 14,423,839 | |
12-31-2005 | 1,321,000 | 24,005,140 |
09-30-2005 | 193,000 | 13,690,171 |
06-30-2005 | 15,972,439 | |
03-31-2005 | 1,169,000 | 17,001,733 |
12-31-2004 | 123,000 | 18,236,217 |
09-30-2004 | 2,524,000 | 72,509,795 |
06-30-2004 | 417,000 | 74,483,299 |
03-31-2004 | 2,241,000 | 64,930,842 |
12-31-2003 | 3,713,000 | 70,003,577 |
09-30-2003 | 2,185,000 | 52,582,024 |
06-30-2003 | 2,767,000 | 56,132,764 |
03-31-2003 | 3,240,000 | 49,922,181 |
12-31-2002 | 405,000 | 53,033,236 |