Municipal Trust And Savings Bank
Bourbonnais, IL — Non-member Bank
Active
Federal Funds Sold and Resales Over Time
Federal Funds Sold and Resales | Municipal Trust And Savings Bank | All Insured Commercial Banks in Illinois |
12-31-2016 | 658,442 | |
09-30-2016 | 17,000 | 738,154 |
06-30-2016 | 643,976 | |
03-31-2016 | 108,000 | 629,500 |
12-31-2015 | 3,000 | 570,747 |
09-30-2015 | 273,000 | 591,582 |
06-30-2015 | 647,698 | |
03-31-2015 | 742,069 | |
12-31-2014 | 438,172 | |
09-30-2014 | 654,952 | |
06-30-2014 | 713,794 | |
03-31-2014 | 13,000 | 1,037,243 |
12-31-2013 | 658,208 | |
09-30-2013 | 1,000 | 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 | 4,000,000 | 1,725,722 |
12-31-2011 | 4,000,000 | 1,084,011 |
09-30-2011 | 4,000,000 | 1,238,255 |
06-30-2011 | 4,000,000 | 1,217,214 |
03-31-2011 | 3,000,000 | 1,771,761 |
12-31-2010 | 3,000,000 | 1,322,665 |
09-30-2010 | 2,003,000 | 1,793,541 |
06-30-2010 | 1,000,000 | 1,612,621 |
03-31-2010 | 5,099,000 | 7,052,800 |
12-31-2009 | 2,761,000 | 6,964,492 |
09-30-2009 | 4,862,000 | 6,293,390 |
06-30-2009 | 9,681,253 | |
03-31-2009 | 3,487,000 | 8,592,045 |
12-31-2008 | 11,583,245 | |
09-30-2008 | 5,680,000 | 39,517,123 |
06-30-2008 | 603,000 | 22,540,804 |
03-31-2008 | 2,090,000 | 43,893,527 |
12-31-2007 | 4,665,000 | 43,573,106 |
09-30-2007 | 18,094,321 | |
06-30-2007 | 9,112,000 | 18,355,547 |
03-31-2007 | 8,116,000 | 20,108,523 |
12-31-2006 | 10,330,000 | 17,369,301 |
09-30-2006 | 6,680,000 | 18,435,321 |
06-30-2006 | 23,564,859 | |
03-31-2006 | 14,423,839 | |
12-31-2005 | 3,857,000 | 24,005,140 |
09-30-2005 | 13,690,171 | |
06-30-2005 | 15,972,439 | |
03-31-2005 | 17,001,733 | |
12-31-2004 | 820,000 | 18,236,217 |
09-30-2004 | 72,509,795 | |
06-30-2004 | 74,483,299 | |
03-31-2004 | 6,325,000 | 64,930,842 |
12-31-2003 | 70,003,577 | |
09-30-2003 | 52,582,024 | |
06-30-2003 | 56,132,764 | |
03-31-2003 | 49,922,181 | |
12-31-2002 | 2,550,000 | 53,033,236 |