Warren Bank And Trust Company
Warren, AR — State Member Bank
Active
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Warren Bank And Trust Company | All Insured Commercial Banks in Arkansas |
| 09-30-2016 | 1,125,000 | 2,353,837 |
| 06-30-2016 | 925,000 | 2,071,989 |
| 03-31-2016 | 2,300,000 | 2,913,613 |
| 12-31-2015 | 5,250,000 | 2,432,602 |
| 09-30-2015 | 4,200,000 | 1,930,242 |
| 06-30-2015 | 4,075,000 | 1,730,200 |
| 03-31-2015 | 4,375,000 | 2,884,292 |
| 12-31-2014 | 3,650,000 | 2,846,896 |
| 09-30-2014 | 1,975,000 | 2,163,806 |
| 06-30-2014 | 2,250,000 | 2,112,673 |
| 03-31-2014 | 2,925,000 | 2,780,311 |
| 12-31-2013 | 1,225,000 | 2,124,057 |
| 09-30-2013 | 975,000 | 1,640,532 |
| 06-30-2013 | 675,000 | 2,192,661 |
| 03-31-2013 | 5,945,000 | 4,788,743 |
| 12-31-2012 | 4,789,128 | |
| 09-30-2012 | 1,775,000 | 2,507,936 |
| 06-30-2012 | 2,148,927 | |
| 03-31-2012 | 4,504,844 | |
| 12-31-2011 | 425,000 | 3,720,636 |
| 09-30-2011 | 1,075,000 | 3,449,109 |
| 06-30-2011 | 780,000 | 2,922,927 |
| 03-31-2011 | 3,570,000 | 4,799,536 |
| 12-31-2010 | 2,795,000 | 5,151,793 |
| 09-30-2010 | 1,125,000 | 3,957,152 |
| 06-30-2010 | 5,765,000 | 3,622,566 |
| 03-31-2010 | 2,570,000 | 9,342,626 |
| 12-31-2009 | 2,955,000 | 8,359,605 |
| 09-30-2009 | 6,290,000 | 6,284,696 |
| 06-30-2009 | 1,325,000 | 7,866,338 |
| 03-31-2009 | 2,120,000 | 8,664,226 |
| 12-31-2008 | 3,450,000 | 5,476,963 |
| 09-30-2008 | 2,420,000 | 4,748,692 |
| 06-30-2008 | 375,000 | 6,696,663 |
| 03-31-2008 | 5,220,000 | 16,454,779 |
| 12-31-2007 | 4,080,000 | 9,195,763 |
| 09-30-2007 | 5,020,000 | 10,938,571 |
| 06-30-2007 | 2,610,000 | 13,068,012 |
| 03-31-2007 | 3,450,000 | 13,362,827 |
| 12-31-2006 | 4,420,000 | 10,354,811 |
| 09-30-2006 | 175,000 | 10,026,897 |
| 06-30-2006 | 6,200,000 | 10,522,900 |
| 03-31-2006 | 3,720,000 | 13,437,247 |
| 12-31-2005 | 5,890,000 | 14,015,519 |
| 09-30-2005 | 1,845,000 | 10,820,457 |
| 06-30-2005 | 1,050,000 | 8,188,014 |
| 03-31-2005 | 1,931,000 | 7,596,290 |
| 12-31-2004 | 1,275,000 | 10,191,216 |
| 09-30-2004 | 2,799,000 | 7,048,933 |
| 06-30-2004 | 1,838,000 | 10,843,857 |
| 03-31-2004 | 4,513,000 | 11,111,896 |
| 12-31-2003 | 4,767,000 | 10,985,990 |
| 09-30-2003 | 2,745,000 | 9,569,439 |
| 06-30-2003 | 4,854,000 | 10,037,561 |
| 03-31-2003 | 365,000 | 9,831,024 |
| 12-31-2002 | 165,000 | 8,732,992 |