First State Bank
Mendota, IL — Non-member Bank
Active
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | First State Bank | All Insured Commercial Banks in Illinois |
| 12-31-2016 | 687,000 | 658,442 |
| 09-30-2016 | 113,000 | 738,154 |
| 06-30-2016 | 226,000 | 643,976 |
| 03-31-2016 | 935,000 | 629,500 |
| 12-31-2015 | 205,000 | 570,747 |
| 09-30-2015 | 716,000 | 591,582 |
| 06-30-2015 | 6,177,000 | 647,698 |
| 03-31-2015 | 2,024,000 | 742,069 |
| 12-31-2014 | 497,000 | 438,172 |
| 09-30-2014 | 134,000 | 654,952 |
| 06-30-2014 | 349,000 | 713,794 |
| 03-31-2014 | 3,254,000 | 1,037,243 |
| 12-31-2013 | 2,587,000 | 658,208 |
| 09-30-2013 | 610,000 | 765,257 |
| 06-30-2013 | 49,857,000 | 934,555 |
| 03-31-2013 | 11,718,000 | 1,345,326 |
| 12-31-2012 | 637,000 | 897,769 |
| 09-30-2012 | 721,000 | 1,047,536 |
| 06-30-2012 | 375,000 | 1,194,088 |
| 03-31-2012 | 9,890,000 | 1,725,722 |
| 12-31-2011 | 599,000 | 1,084,011 |
| 09-30-2011 | 259,000 | 1,238,255 |
| 06-30-2011 | 4,891,000 | 1,217,214 |
| 03-31-2011 | 20,831,000 | 1,771,761 |
| 12-31-2010 | 415,000 | 1,322,665 |
| 09-30-2010 | 23,000 | 1,793,541 |
| 06-30-2010 | 83,000 | 1,612,621 |
| 03-31-2010 | 81,000 | 7,052,800 |
| 12-31-2009 | 97,000 | 6,964,492 |
| 09-30-2009 | 91,000 | 6,293,390 |
| 06-30-2009 | 155,000 | 9,681,253 |
| 03-31-2009 | 23,000 | 8,592,045 |
| 12-31-2008 | 10,000 | 11,583,245 |
| 09-30-2008 | 474,000 | 39,517,123 |
| 06-30-2008 | 146,000 | 22,540,804 |
| 03-31-2008 | 2,236,000 | 43,893,527 |
| 12-31-2007 | 46,000 | 43,573,106 |
| 09-30-2007 | 236,000 | 18,094,321 |
| 06-30-2007 | 73,000 | 18,355,547 |
| 03-31-2007 | 156,000 | 20,108,523 |
| 12-31-2006 | 792,000 | 17,369,301 |
| 09-30-2006 | 18,435,321 | |
| 06-30-2006 | 23,564,859 | |
| 03-31-2006 | 14,423,839 | |
| 12-31-2005 | 37,000 | 24,005,140 |
| 09-30-2005 | 13,690,171 | |
| 06-30-2005 | 15,972,439 | |
| 03-31-2005 | 17,001,733 | |
| 12-31-2004 | 650,000 | 18,236,217 |
| 09-30-2004 | 72,509,795 | |
| 06-30-2004 | 74,483,299 | |
| 03-31-2004 | 64,930,842 | |
| 12-31-2003 | 70,003,577 | |
| 09-30-2003 | 52,582,024 | |
| 06-30-2003 | 5,400,000 | 56,132,764 |
| 03-31-2003 | 49,922,181 | |
| 12-31-2002 | 4,250,000 | 53,033,236 |