U.S. Treasury and Agency Securities Over Time
U.S. Treasury and Agency Securities Heritage State Bank All Insured Commercial Banks in Illinois
12-31-2016 33,231,849
09-30-2016 33,281,817
06-30-2016 31,494,604
03-31-2016 32,092,346
12-31-2015 34,877,853
09-30-2015 34,219,244
06-30-2015 495,000 34,640,176
03-31-2015 33,867,462
12-31-2014 34,036,282
09-30-2014 35,289,202
06-30-2014 35,985,141
03-31-2014 36,368,524
12-31-2013 1,855,000 36,205,338
09-30-2013 1,915,000 35,780,660
06-30-2013 1,006,000 36,067,847
03-31-2013 1,444,000 36,073,924
12-31-2012 1,619,000 33,835,577
09-30-2012 1,811,000 33,411,106
06-30-2012 1,915,000 34,403,993
03-31-2012 7,279,000 36,795,879
12-31-2011 5,808,000 33,659,722
09-30-2011 4,470,000 32,544,541
06-30-2011 3,731,000 33,343,071
03-31-2011 7,402,000 33,512,138
12-31-2010 7,935,000 29,725,375
09-30-2010 7,764,000 28,424,669
06-30-2010 8,070,000 29,987,552
03-31-2010 12,972,000 35,027,633
12-31-2009 9,280,000 34,401,671
09-30-2009 5,923,000 33,030,659
06-30-2009 11,687,000 32,737,487
03-31-2009 10,445,000 34,070,988
12-31-2008 11,558,000 33,313,329
09-30-2008 13,977,000 33,410,103
06-30-2008 13,096,000 31,800,787
03-31-2008 12,941,000 29,646,355
12-31-2007 5,625,000 30,016,151
09-30-2007 8,790,000 30,511,983
06-30-2007 9,142,000 31,272,386
03-31-2007 10,958,000 31,083,185
12-31-2006 10,940,000 31,163,846
09-30-2006 9,880,000 30,676,440
06-30-2006 10,239,000 30,298,485
03-31-2006 10,390,000 29,853,746
12-31-2005 7,274,000 29,843,811
09-30-2005 7,119,000 29,211,235
06-30-2005 7,170,000 28,217,580
03-31-2005 6,626,000 28,459,395
12-31-2004 6,221,000 28,360,334
09-30-2004 6,324,000 27,889,311
06-30-2004 7,806,000 29,391,416
03-31-2004 6,683,000 28,890,301
12-31-2003 6,575,000 29,286,516
09-30-2003 5,318,000 28,570,232
06-30-2003 3,513,000 27,901,905
03-31-2003 4,037,000 28,236,305
12-31-2002 9,293,000 28,845,026