Federal Funds Sold and Resales Over Time
Federal Funds Sold and Resales Texas Capital Bank, National Association All Insured Commercial Banks in Texas
12-31-2016 25,000,000 1,194,696
09-30-2016 30,000,000 1,269,381
06-30-2016 30,000,000 1,256,073
03-31-2016 30,000,000 1,393,873
12-31-2015 55,000,000 1,330,452
09-30-2015 25,000,000 1,477,627
06-30-2015 16,300,000 1,404,430
03-31-2015 1,954,590
12-31-2014 1,592,302
09-30-2014 1,561,466
06-30-2014 1,376,774
03-31-2014 1,664,313
12-31-2013 90,000 1,471,670
09-30-2013 100,000 1,516,093
06-30-2013 85,120,000 1,923,117
03-31-2013 25,000,000 2,099,448
12-31-2012 2,300,324
09-30-2012 1,952,992
06-30-2012 20,000 1,971,115
03-31-2012 20,680,000 2,532,771
12-31-2011 2,406,302
09-30-2011 2,826,064
06-30-2011 2,142,310
03-31-2011 10,240,000 2,746,087
12-31-2010 75,000,000 2,929,073
09-30-2010 13,710,000 2,667,657
06-30-2010 27,990,000 2,741,933
03-31-2010 9,990,000 22,620,948
12-31-2009 44,980,000 29,505,159
09-30-2009 240,000 12,484,012
06-30-2009 6,000,000 15,529,405
03-31-2009 10,000,000 12,057,110
12-31-2008 4,140,000 8,193,118
09-30-2008 3,050,000 9,859,164
06-30-2008 17,350,000 10,090,474
03-31-2008 13,969,658
12-31-2007 14,102,825
09-30-2007 13,699,552
06-30-2007 14,370,576
03-31-2007 20,000 16,899,870
12-31-2006 16,934,249
09-30-2006 16,448,408
06-30-2006 13,744,131
03-31-2006 16,034,400
12-31-2005 15,804,409
09-30-2005 38,110,000 13,154,004
06-30-2005 5,000,000 11,501,880
03-31-2005 11,431,682
12-31-2004 11,633,811
09-30-2004 10,785,606
06-30-2004 59,970,000 8,802,701
03-31-2004 4,620,000 11,206,533
12-31-2003 9,836,685
09-30-2003 23,266,307
06-30-2003 470,000 24,004,041
03-31-2003 62,210,000 20,778,835
12-31-2002 17,930,316