Texas Capital Bank, National Association
Dallas, TX — National Bank
Active
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 |