Heritage Bank Of The Ozarks
Lebanon, MO — Non-member Bank
Active
U.S. Treasury and Agency Securities Over Time
U.S. Treasury and Agency Securities | Heritage Bank Of The Ozarks | All Insured Commercial Banks in Missouri |
12-31-2016 | 15,959,000 | 25,418,143 |
09-30-2016 | 14,627,000 | 25,171,121 |
06-30-2016 | 14,250,000 | 26,214,545 |
03-31-2016 | 9,233,000 | 26,920,553 |
12-31-2015 | 6,565,000 | 27,467,012 |
09-30-2015 | 4,972,000 | 27,490,348 |
06-30-2015 | 4,966,000 | 28,917,337 |
03-31-2015 | 2,085,000 | 29,665,755 |
12-31-2014 | 2,103,000 | 28,935,344 |
09-30-2014 | 2,193,000 | 28,658,708 |
06-30-2014 | 3,114,000 | 29,053,445 |
03-31-2014 | 2,785,000 | 29,709,795 |
12-31-2013 | 2,365,000 | 27,265,732 |
09-30-2013 | 2,502,000 | 27,683,500 |
06-30-2013 | 2,756,000 | 27,706,621 |
03-31-2013 | 2,564,000 | 27,093,674 |
12-31-2012 | 2,630,000 | 25,398,866 |
09-30-2012 | 2,768,000 | 25,739,004 |
06-30-2012 | 2,990,000 | 25,839,118 |
03-31-2012 | 2,850,000 | 26,193,801 |
12-31-2011 | 2,737,000 | 24,381,243 |
09-30-2011 | 2,560,000 | 23,842,982 |
06-30-2011 | 2,920,000 | 25,291,259 |
03-31-2011 | 2,625,000 | 24,976,241 |
12-31-2010 | 2,305,000 | 22,948,152 |
09-30-2010 | 2,073,000 | 21,348,883 |
06-30-2010 | 1,773,000 | 23,208,915 |
03-31-2010 | 2,104,000 | 36,977,933 |
12-31-2009 | 1,643,000 | 35,417,241 |
09-30-2009 | 2,912,000 | 33,398,410 |
06-30-2009 | 2,667,000 | 29,923,183 |
03-31-2009 | 2,768,000 | 33,320,422 |
12-31-2008 | 3,346,000 | 35,227,578 |
09-30-2008 | 2,746,000 | 38,122,934 |
06-30-2008 | 2,998,000 | 38,248,214 |
03-31-2008 | 3,070,000 | 39,027,222 |
12-31-2007 | 3,006,000 | 30,383,296 |
09-30-2007 | 2,971,000 | 27,384,957 |
06-30-2007 | 2,675,000 | 33,328,253 |
03-31-2007 | 2,713,000 | 33,031,815 |
12-31-2006 | 2,708,000 | 28,791,673 |
09-30-2006 | 1,299,000 | 36,445,902 |
06-30-2006 | 792,000 | 25,545,700 |
03-31-2006 | 741,000 | 27,020,886 |
12-31-2005 | 989,000 | 26,658,876 |
09-30-2005 | 990,000 | 21,636,708 |
06-30-2005 | 992,000 | 22,027,416 |
03-31-2005 | 990,000 | 22,703,295 |
12-31-2004 | 999,000 | 22,240,546 |
09-30-2004 | 258,000 | 20,134,387 |
06-30-2004 | 20,612,101 | |
03-31-2004 | 20,421,684 | |
12-31-2003 | 20,834,886 | |
09-30-2003 | 20,177,033 | |
06-30-2003 | 19,212,381 | |
03-31-2003 | 18,974,831 | |
12-31-2002 | 18,973,861 |