Pan American Bank
Melrose Park, IL — Non-member Bank
Active
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Pan American 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 | 10,000,000 | 629,500 |
| 12-31-2015 | 570,747 | |
| 09-30-2015 | 591,582 | |
| 06-30-2015 | 136,000 | 647,698 |
| 03-31-2015 | 184,000 | 742,069 |
| 12-31-2014 | 236,000 | 438,172 |
| 09-30-2014 | 263,000 | 654,952 |
| 06-30-2014 | 713,794 | |
| 03-31-2014 | 1,037,243 | |
| 12-31-2013 | 3,000 | 658,208 |
| 09-30-2013 | 765,257 | |
| 06-30-2013 | 6,200,000 | 934,555 |
| 03-31-2013 | 6,200,000 | 1,345,326 |
| 12-31-2012 | 6,200,000 | 897,769 |
| 09-30-2012 | 6,200,000 | 1,047,536 |
| 06-30-2012 | 9,195,000 | 1,194,088 |
| 03-31-2012 | 9,195,000 | 1,725,722 |
| 12-31-2011 | 9,200,000 | 1,084,011 |
| 09-30-2011 | 28,180,000 | 1,238,255 |
| 06-30-2011 | 5,345,000 | 1,217,214 |
| 03-31-2011 | 5,785,000 | 1,771,761 |
| 12-31-2010 | 10,875,000 | 1,322,665 |
| 09-30-2010 | 18,376,000 | 1,793,541 |
| 06-30-2010 | 3,832,000 | 1,612,621 |
| 03-31-2010 | 13,557,000 | 7,052,800 |
| 12-31-2009 | 6,500,000 | 6,964,492 |
| 09-30-2009 | 4,188,000 | 6,293,390 |
| 06-30-2009 | 3,801,000 | 9,681,253 |
| 03-31-2009 | 4,055,000 | 8,592,045 |
| 12-31-2008 | 2,313,000 | 11,583,245 |
| 09-30-2008 | 3,500,000 | 39,517,123 |
| 06-30-2008 | 700,000 | 22,540,804 |
| 03-31-2008 | 5,700,000 | 43,893,527 |
| 12-31-2007 | 43,573,106 | |
| 09-30-2007 | 4,300,000 | 18,094,321 |
| 06-30-2007 | 5,000,000 | 18,355,547 |
| 03-31-2007 | 3,200,000 | 20,108,523 |
| 12-31-2006 | 2,500,000 | 17,369,301 |
| 09-30-2006 | 800,000 | 18,435,321 |
| 06-30-2006 | 23,564,859 | |
| 03-31-2006 | 14,423,839 | |
| 12-31-2005 | 1,000,000 | 24,005,140 |
| 09-30-2005 | 13,690,171 | |
| 06-30-2005 | 850,000 | 15,972,439 |
| 03-31-2005 | 1,950,000 | 17,001,733 |
| 12-31-2004 | 1,100,000 | 18,236,217 |
| 09-30-2004 | 72,509,795 | |
| 06-30-2004 | 1,000,000 | 74,483,299 |
| 03-31-2004 | 2,340,000 | 64,930,842 |
| 12-31-2003 | 1,410,000 | 70,003,577 |
| 09-30-2003 | 1,810,000 | 52,582,024 |
| 06-30-2003 | 1,700,000 | 56,132,764 |
| 03-31-2003 | 49,922,181 | |
| 12-31-2002 | 53,033,236 |