Bank Of The Cascades
Bend, OR — Non-member Bank
Active
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Bank Of The Cascades | All Insured Commercial Banks in Oregon |
| 12-31-2016 | 273,000 | 6,316 |
| 09-30-2016 | 273,000 | 230,053 |
| 06-30-2016 | 273,000 | 134,750 |
| 03-31-2016 | 273,000 | 333,700 |
| 12-31-2015 | 273,000 | 242,200 |
| 09-30-2015 | 273,000 | 64,400 |
| 06-30-2015 | 273,000 | 78,400 |
| 03-31-2015 | 273,000 | 360,905 |
| 12-31-2014 | 273,000 | 682,783 |
| 09-30-2014 | 272,000 | 673,870 |
| 06-30-2014 | 22,000 | 341,957 |
| 03-31-2014 | 22,000 | 657,217 |
| 12-31-2013 | 22,000 | 37,609 |
| 09-30-2013 | 22,000 | 431,217 |
| 06-30-2013 | 22,000 | 352,957 |
| 03-31-2013 | 22,000 | 527,920 |
| 12-31-2012 | 23,000 | 744,923 |
| 09-30-2012 | 23,000 | 713,556 |
| 06-30-2012 | 23,000 | 868,786 |
| 03-31-2012 | 23,000 | 924,929 |
| 12-31-2011 | 23,000 | 982,107 |
| 09-30-2011 | 2,115,000 | 896,179 |
| 06-30-2011 | 2,166,000 | 1,031,714 |
| 03-31-2011 | 415,000 | 1,077,214 |
| 12-31-2010 | 2,926,000 | 1,196,929 |
| 09-30-2010 | 681,000 | 2,241,107 |
| 06-30-2010 | 227,000 | 2,683,800 |
| 03-31-2010 | 210,000 | 8,277,056 |
| 12-31-2009 | 936,000 | 9,218,529 |
| 09-30-2009 | 2,508,000 | 8,141,050 |
| 06-30-2009 | 1,341,000 | 5,781,625 |
| 03-31-2009 | 2,994,000 | 11,667,364 |
| 12-31-2008 | 2,230,000 | 11,863,421 |
| 09-30-2008 | 2,938,000 | 8,257,375 |
| 06-30-2008 | 5,193,737 | |
| 03-31-2008 | 859,000 | 6,360,292 |
| 12-31-2007 | 668,000 | 7,540,923 |
| 09-30-2007 | 807,000 | 7,910,652 |
| 06-30-2007 | 469,000 | 7,559,750 |
| 03-31-2007 | 7,800,000 | 10,709,074 |
| 12-31-2006 | 650,000 | 13,982,250 |
| 09-30-2006 | 722,000 | 8,181,000 |
| 06-30-2006 | 383,000 | 9,286,636 |
| 03-31-2006 | 32,556,000 | 8,349,773 |
| 12-31-2005 | 64,935,000 | 10,516,364 |
| 09-30-2005 | 48,771,000 | 11,179,542 |
| 06-30-2005 | 17,109,000 | 10,240,478 |
| 03-31-2005 | 3,897,000 | 8,516,478 |
| 12-31-2004 | 13,935,000 | 6,487,333 |
| 09-30-2004 | 26,250,000 | 13,521,227 |
| 06-30-2004 | 1,075,000 | 7,203,087 |
| 03-31-2004 | 17,050,000 | 10,133,000 |
| 12-31-2003 | 14,800,000 | 9,121,739 |
| 09-30-2003 | 16,350,000 | 10,748,040 |
| 06-30-2003 | 58,100,000 | 13,292,818 |
| 03-31-2003 | 4,000,000 | 11,297,409 |
| 12-31-2002 | 6,000,000 | 5,057,600 |