Cole Taylor Bank
Chicago, IL — Domestic Branch of a Domestic Bank
Acquired Aug 2014
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Cole Taylor Bank | All Insured Commercial Banks in Illinois |
| 06-30-2014 | 713,794 | |
| 03-31-2014 | 1,037,243 | |
| 12-31-2013 | 658,208 | |
| 09-30-2013 | 2,500,000 | 765,257 |
| 06-30-2013 | 934,555 | |
| 03-31-2013 | 1,345,326 | |
| 12-31-2012 | 897,769 | |
| 09-30-2012 | 1,047,536 | |
| 06-30-2012 | 1,194,088 | |
| 03-31-2012 | 1,725,722 | |
| 12-31-2011 | 1,084,011 | |
| 09-30-2011 | 1,238,255 | |
| 06-30-2011 | 1,217,214 | |
| 03-31-2011 | 1,771,761 | |
| 12-31-2010 | 1,322,665 | |
| 09-30-2010 | 1,793,541 | |
| 06-30-2010 | 1,612,621 | |
| 03-31-2010 | 7,052,800 | |
| 12-31-2009 | 6,964,492 | |
| 09-30-2009 | 6,293,390 | |
| 06-30-2009 | 9,681,253 | |
| 03-31-2009 | 8,592,045 | |
| 12-31-2008 | 200,000 | 11,583,245 |
| 09-30-2008 | 89,300,000 | 39,517,123 |
| 06-30-2008 | 65,960,000 | 22,540,804 |
| 03-31-2008 | 36,700,000 | 43,893,527 |
| 12-31-2007 | 4,550,000 | 43,573,106 |
| 09-30-2007 | 2,700,000 | 18,094,321 |
| 06-30-2007 | 500,000 | 18,355,547 |
| 03-31-2007 | 20,108,523 | |
| 12-31-2006 | 48,400,000 | 17,369,301 |
| 09-30-2006 | 75,000,000 | 18,435,321 |
| 06-30-2006 | 82,700,000 | 23,564,859 |
| 03-31-2006 | 900,000 | 14,423,839 |
| 12-31-2005 | 101,900,000 | 24,005,140 |
| 09-30-2005 | 3,100,000 | 13,690,171 |
| 06-30-2005 | 105,800,000 | 15,972,439 |
| 03-31-2005 | 16,000,000 | 17,001,733 |
| 12-31-2004 | 15,000,000 | 18,236,217 |
| 09-30-2004 | 20,500,000 | 72,509,795 |
| 06-30-2004 | 13,200,000 | 74,483,299 |
| 03-31-2004 | 64,930,842 | |
| 12-31-2003 | 31,700,000 | 70,003,577 |
| 09-30-2003 | 57,700,000 | 52,582,024 |
| 06-30-2003 | 78,500,000 | 56,132,764 |
| 03-31-2003 | 1,000,000 | 49,922,181 |
| 12-31-2002 | 20,000,000 | 53,033,236 |