Heritage Bank
Marion, IA — Non-member Bank
Active
Federal Funds Sold and Resales Over Time
Federal Funds Sold and Resales | Heritage Bank | All Insured Commercial Banks in Iowa |
12-31-2016 | 615,000 | 699,094 |
09-30-2016 | 595,000 | 612,354 |
06-30-2016 | 407,000 | 612,107 |
03-31-2016 | 645,000 | 681,172 |
12-31-2015 | 58,000 | 572,571 |
09-30-2015 | 376,387 | |
06-30-2015 | 603,661 | |
03-31-2015 | 877,613 | |
12-31-2014 | 494,141 | |
09-30-2014 | 1,793,000 | 392,175 |
06-30-2014 | 572,893 | |
03-31-2014 | 1,067,180 | |
12-31-2013 | 128,000 | 586,848 |
09-30-2013 | 565,178 | |
06-30-2013 | 535,000 | 911,510 |
03-31-2013 | 1,634,064 | |
12-31-2012 | 977,000 | 1,042,303 |
09-30-2012 | 999,000 | 1,236,171 |
06-30-2012 | 550,000 | 1,462,368 |
03-31-2012 | 1,042,000 | 1,838,779 |
12-31-2011 | 1,098,000 | 1,151,020 |
09-30-2011 | 859,000 | 964,572 |
06-30-2011 | 426,000 | 1,293,707 |
03-31-2011 | 88,000 | 1,946,906 |
12-31-2010 | 876,000 | 1,690,183 |
09-30-2010 | 723,000 | 1,615,054 |
06-30-2010 | 485,000 | 1,755,850 |
03-31-2010 | 852,000 | 4,475,491 |
12-31-2009 | 3,868,750 | |
09-30-2009 | 671,000 | 4,566,342 |
06-30-2009 | 1,265,000 | 5,029,646 |
03-31-2009 | 2,118,000 | 6,640,641 |
12-31-2008 | 1,661,000 | 5,388,642 |
09-30-2008 | 1,239,000 | 4,606,525 |
06-30-2008 | 1,231,000 | 4,408,398 |
03-31-2008 | 2,790,000 | 6,421,006 |
12-31-2007 | 606,000 | 4,316,803 |
09-30-2007 | 6,000 | 4,262,873 |
06-30-2007 | 33,000 | 4,112,453 |
03-31-2007 | 19,000 | 4,621,418 |
12-31-2006 | 3,842,084 | |
09-30-2006 | 10,000 | 2,911,634 |
06-30-2006 | 3,354,386 | |
03-31-2006 | 520,000 | 3,858,247 |
12-31-2005 | 720,000 | 3,604,459 |
09-30-2005 | 671,000 | 3,042,735 |
06-30-2005 | 828,000 | 2,917,079 |
03-31-2005 | 1,859,000 | 3,691,877 |
12-31-2004 | 1,673,000 | 3,467,550 |
09-30-2004 | 1,553,000 | 2,990,074 |
06-30-2004 | 939,000 | 2,680,571 |
03-31-2004 | 1,705,000 | 4,115,780 |
12-31-2003 | 233,000 | 5,858,813 |
09-30-2003 | 1,731,000 | 7,027,553 |
06-30-2003 | 2,412,000 | 10,111,755 |
03-31-2003 | 3,560,000 | 9,008,404 |
12-31-2002 | 3,463,000 | 7,382,943 |