Heritage Bank Of The Ozarks
Lebanon, MO — Non-member Bank
Active
Federal Funds Sold and Resales Over Time
Federal Funds Sold and Resales | Heritage Bank Of The Ozarks | All Insured Commercial Banks in Missouri |
12-31-2016 | 2,291,000 | 798,785 |
09-30-2016 | 3,663,000 | 767,854 |
06-30-2016 | 2,418,000 | 875,865 |
03-31-2016 | 3,951,000 | 949,614 |
12-31-2015 | 656,000 | 692,127 |
09-30-2015 | 1,120,000 | 645,609 |
06-30-2015 | 68,000 | 681,321 |
03-31-2015 | 4,221,000 | 820,881 |
12-31-2014 | 740,356 | |
09-30-2014 | 582,138 | |
06-30-2014 | 734,417 | |
03-31-2014 | 924,287 | |
12-31-2013 | 885,008 | |
09-30-2013 | 652,027 | |
06-30-2013 | 931,082 | |
03-31-2013 | 2,678,000 | 1,439,839 |
12-31-2012 | 719,000 | 1,425,747 |
09-30-2012 | 2,061,000 | 982,522 |
06-30-2012 | 1,912,000 | 1,174,369 |
03-31-2012 | 1,831,000 | 1,570,699 |
12-31-2011 | 1,000,000 | 1,478,662 |
09-30-2011 | 815,000 | 1,483,905 |
06-30-2011 | 307,000 | 1,389,544 |
03-31-2011 | 471,000 | 2,243,748 |
12-31-2010 | 1,640,000 | 1,956,722 |
09-30-2010 | 626,000 | 1,611,626 |
06-30-2010 | 1,094,000 | 1,970,624 |
03-31-2010 | 1,212,000 | 10,257,505 |
12-31-2009 | 256,000 | 12,396,466 |
09-30-2009 | 2,906,000 | 12,249,239 |
06-30-2009 | 3,171,000 | 13,225,513 |
03-31-2009 | 4,712,000 | 15,093,183 |
12-31-2008 | 1,756,000 | 13,330,967 |
09-30-2008 | 1,018,000 | 15,994,573 |
06-30-2008 | 895,000 | 13,723,301 |
03-31-2008 | 1,234,000 | 12,034,099 |
12-31-2007 | 613,000 | 11,644,023 |
09-30-2007 | 1,183,000 | 8,791,735 |
06-30-2007 | 848,000 | 9,978,704 |
03-31-2007 | 3,850,000 | 10,696,533 |
12-31-2006 | 1,424,000 | 11,006,470 |
09-30-2006 | 2,375,000 | 7,403,820 |
06-30-2006 | 866,000 | 7,693,767 |
03-31-2006 | 1,880,000 | 9,115,963 |
12-31-2005 | 294,000 | 8,057,480 |
09-30-2005 | 1,399,000 | 6,995,550 |
06-30-2005 | 753,000 | 7,509,309 |
03-31-2005 | 186,000 | 7,342,492 |
12-31-2004 | 695,000 | 6,668,845 |
09-30-2004 | 3,086,000 | 7,266,649 |
06-30-2004 | 1,578,000 | 7,756,263 |
03-31-2004 | 3,545,000 | 8,375,843 |
12-31-2003 | 3,859,000 | 7,128,345 |
09-30-2003 | 3,817,000 | 6,749,429 |
06-30-2003 | 7,504,054 | |
03-31-2003 | 7,975,201 | |
12-31-2002 | 6,911,238 |