TAYLOR CAPITAL GROUP INC Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
TAYLOR CAPITAL GROUP INC reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$342.88 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2012-03-09
- TAYLOR CAPITAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2011-12-31 was -$12.62M.
- TAYLOR CAPITAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2011-09-30 was -$89.62M.
- TAYLOR CAPITAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2010-12-31 was -$47.85M.
- TAYLOR CAPITAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2010-09-30 was -$80.10M.
- TAYLOR CAPITAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2011 was -$342.88M, a 382.58% decline from fiscal 2010.
- TAYLOR CAPITAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2010 was $121.34M, a 41.41% decline from fiscal 2009.
- TAYLOR CAPITAL GROUP INC increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2009 was $207.11M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$102.24M derived: sum of 2 quarters · filed 2012-03-09 | -$342.88M 10-K · filed 2012-03-09 | |
| 2011-09-30 | -$89.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$330.25M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | -$240.63M 10-Q · filed 2011-08-04 | |||
| 2010-12-31 | -$47.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$127.95M derived: sum of 2 quarters · filed 2012-03-09 | $121.34M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$80.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $169.19M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $249.29M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $207.11M 10-K · filed 2012-03-09 |