Tiaa-Cref Trust Company, Fsb
Saint Louis, MO — Federal Savings Bank
Active
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | Tiaa-Cref Trust Company, Fsb | All Insured Savings Banks in Missouri |
| 12-31-2016 | 7,143 | |
| 09-30-2016 | 6,313 | |
| 06-30-2016 | 5,000,000 | 453,941 |
| 03-31-2016 | 5,000,000 | 710,529 |
| 12-31-2015 | 5,000,000 | 283,333 |
| 09-30-2015 | 5,000,000 | 283,333 |
| 06-30-2015 | 5,000,000 | 203,842 |
| 03-31-2015 | 5,000,000 | 387,263 |
| 12-31-2014 | 5,000,000 | 407,750 |
| 09-30-2014 | 5,000,000 | 381,000 |
| 06-30-2014 | 5,000,000 | 1,241,750 |
| 03-31-2014 | 5,000,000 | 1,201,000 |
| 12-31-2013 | 5,000,000 | 1,315,909 |
| 09-30-2013 | 5,000,000 | 1,286,182 |
| 06-30-2013 | 5,000,000 | 1,716,273 |
| 03-31-2013 | 5,000,000 | 1,700,045 |
| 12-31-2012 | 5,000,000 | 1,582,600 |
| 09-30-2012 | 1,031,080 | |
| 06-30-2012 | 979,120 | |
| 03-31-2012 | 162,935,000 | 4,337,731 |