Rochester State Bank
Rochester, IL — Non-member Bank
Active
Federal Funds Sold and Resales Over Time
Federal Funds Sold and Resales | Rochester State Bank | All Insured Commercial Banks in Illinois |
12-31-2016 | 658,442 | |
09-30-2016 | 738,154 | |
06-30-2016 | 643,976 | |
03-31-2016 | 629,500 | |
12-31-2015 | 570,747 | |
09-30-2015 | 591,582 | |
06-30-2015 | 3,390,000 | 647,698 |
03-31-2015 | 1,855,000 | 742,069 |
12-31-2014 | 5,375,000 | 438,172 |
09-30-2014 | 5,145,000 | 654,952 |
06-30-2014 | 6,265,000 | 713,794 |
03-31-2014 | 9,085,000 | 1,037,243 |
12-31-2013 | 3,560,000 | 658,208 |
09-30-2013 | 165,000 | 765,257 |
06-30-2013 | 525,000 | 934,555 |
03-31-2013 | 140,000 | 1,345,326 |
12-31-2012 | 897,769 | |
09-30-2012 | 2,155,000 | 1,047,536 |
06-30-2012 | 2,435,000 | 1,194,088 |
03-31-2012 | 4,040,000 | 1,725,722 |
12-31-2011 | 1,084,011 | |
09-30-2011 | 225,000 | 1,238,255 |
06-30-2011 | 3,975,000 | 1,217,214 |
03-31-2011 | 2,940,000 | 1,771,761 |
12-31-2010 | 1,322,665 | |
09-30-2010 | 1,793,541 | |
06-30-2010 | 815,000 | 1,612,621 |
03-31-2010 | 3,130,000 | 7,052,800 |
12-31-2009 | 1,880,000 | 6,964,492 |
09-30-2009 | 1,805,000 | 6,293,390 |
06-30-2009 | 2,420,000 | 9,681,253 |
03-31-2009 | 1,050,000 | 8,592,045 |
12-31-2008 | 11,583,245 | |
09-30-2008 | 2,795,000 | 39,517,123 |
06-30-2008 | 1,585,000 | 22,540,804 |
03-31-2008 | 4,130,000 | 43,893,527 |
12-31-2007 | 2,150,000 | 43,573,106 |
09-30-2007 | 1,251,000 | 18,094,321 |
06-30-2007 | 3,350,000 | 18,355,547 |
03-31-2007 | 3,835,000 | 20,108,523 |
12-31-2006 | 2,000,000 | 17,369,301 |
09-30-2006 | 1,500,000 | 18,435,321 |
06-30-2006 | 1,675,000 | 23,564,859 |
03-31-2006 | 770,000 | 14,423,839 |
12-31-2005 | 740,000 | 24,005,140 |
09-30-2005 | 975,000 | 13,690,171 |
06-30-2005 | 4,490,000 | 15,972,439 |
03-31-2005 | 525,000 | 17,001,733 |
12-31-2004 | 1,050,000 | 18,236,217 |
09-30-2004 | 1,880,000 | 72,509,795 |
06-30-2004 | 2,425,000 | 74,483,299 |
03-31-2004 | 760,000 | 64,930,842 |
12-31-2003 | 2,600,000 | 70,003,577 |
09-30-2003 | 790,000 | 52,582,024 |
06-30-2003 | 1,660,000 | 56,132,764 |
03-31-2003 | 1,055,000 | 49,922,181 |
12-31-2002 | 1,750,000 | 53,033,236 |