Germantown Trust & Savings Bank
Breese, IL — Non-member Bank
Active
Federal Home Loan Bank Borrowing Maturing Over One Year Over Time
Federal Home Loan Bank Borrowing Maturing Over One Year | Germantown Trust & Savings Bank | All Insured Commercial Banks in Illinois |
12-31-2016 | 17,250,000 | 2,343,108 |
09-30-2016 | 11,250,000 | 2,905,119 |
06-30-2016 | 13,250,000 | 3,022,470 |
03-31-2016 | 11,000,000 | 2,644,766 |
12-31-2015 | 10,000,000 | 2,776,000 |
09-30-2015 | 15,000,000 | 2,648,400 |
06-30-2015 | 15,000,000 | 2,335,714 |
03-31-2015 | 16,000,000 | 2,003,571 |
12-31-2014 | 16,000,000 | 2,071,762 |
09-30-2014 | 16,000,000 | 1,848,757 |
06-30-2014 | 24,750,000 | 1,601,619 |
03-31-2014 | 21,000,000 | 1,680,364 |
12-31-2013 | 21,000,000 | 1,803,525 |
09-30-2013 | 21,000,000 | 1,644,050 |
06-30-2013 | 19,000,000 | 1,673,318 |
03-31-2013 | 23,750,000 | 1,667,152 |
12-31-2012 | 20,000,000 | 1,731,410 |
09-30-2012 | 20,000,000 | 1,723,319 |
06-30-2012 | 23,750,000 | 1,929,662 |
03-31-2012 | 15,000,000 | 2,099,877 |
12-31-2011 | 15,000,000 | 2,310,260 |
09-30-2011 | 15,000,000 | 2,460,510 |
06-30-2011 | 16,750,000 | 2,573,231 |
03-31-2011 | 18,750,000 | 2,575,348 |
12-31-2010 | 18,750,000 | 2,653,242 |
09-30-2010 | 18,750,000 | 2,752,243 |
06-30-2010 | 18,750,000 | 2,848,077 |
03-31-2010 | 25,250,000 | 34,121,315 |
12-31-2009 | 25,250,000 | 34,622,760 |
09-30-2009 | 27,250,000 | 34,187,348 |
06-30-2009 | 27,250,000 | 33,024,347 |
03-31-2009 | 27,250,000 | 32,877,868 |
12-31-2008 | 26,250,000 | 37,284,292 |
09-30-2008 | 26,250,000 | 45,612,761 |
06-30-2008 | 23,250,000 | 35,050,053 |
03-31-2008 | 23,250,000 | 43,139,339 |
12-31-2007 | 24,250,000 | 42,389,041 |
09-30-2007 | 23,250,000 | 31,279,385 |
06-30-2007 | 21,500,000 | 31,575,293 |
03-31-2007 | 24,250,000 | 30,399,495 |
12-31-2006 | 17,250,000 | 30,391,150 |
09-30-2006 | 21,250,000 | 29,982,166 |
06-30-2006 | 26,250,000 | 30,289,461 |
03-31-2006 | 20,750,000 | 24,352,150 |
12-31-2005 | 18,750,000 | 23,237,584 |
09-30-2005 | 18,750,000 | 24,563,336 |
06-30-2005 | 19,750,000 | 25,625,211 |
03-31-2005 | 23,500,000 | 27,977,818 |
12-31-2004 | 23,500,000 | 30,469,057 |
09-30-2004 | 23,500,000 | 40,605,588 |
06-30-2004 | 23,500,000 | 49,484,805 |
03-31-2004 | 23,500,000 | 49,059,578 |
12-31-2003 | 23,500,000 | 48,392,312 |
09-30-2003 | 23,500,000 | 47,314,218 |
06-30-2003 | 22,000,000 | 49,373,594 |
03-31-2003 | 18,500,000 | 46,271,733 |
12-31-2002 | 20,000,000 | 47,114,519 |