U.S. Bank National Association
Cincinnati, OH — National Bank
Active
Federal Funds Sold and Resales Over Time
| Federal Funds Sold and Resales | U.S. Bank National Association | All Insured Commercial Banks in Ohio |
| 12-31-2016 | 60,327,000 | 1,108,679 |
| 09-30-2016 | 38,946,000 | 1,754,624 |
| 06-30-2016 | 68,244,000 | 1,409,540 |
| 03-31-2016 | 36,987,000 | 1,964,858 |
| 12-31-2015 | 66,242,000 | 1,145,625 |
| 09-30-2015 | 100,570,000 | 1,631,200 |
| 06-30-2015 | 53,692,000 | 1,142,026 |
| 03-31-2015 | 48,958,000 | 2,182,319 |
| 12-31-2014 | 78,987,000 | 1,262,225 |
| 09-30-2014 | 61,856,000 | 1,336,402 |
| 06-30-2014 | 109,925,000 | 1,226,760 |
| 03-31-2014 | 36,998,000 | 1,909,246 |
| 12-31-2013 | 76,693,000 | 1,193,677 |
| 09-30-2013 | 109,251,000 | 1,126,298 |
| 06-30-2013 | 79,268,000 | 1,362,771 |
| 03-31-2013 | 45,892,000 | 2,066,183 |
| 12-31-2012 | 74,234,000 | 1,482,250 |
| 09-30-2012 | 54,418,000 | 1,670,188 |
| 06-30-2012 | 75,584,000 | 1,912,649 |
| 03-31-2012 | 33,777,000 | 2,464,194 |
| 12-31-2011 | 11,887,000 | 1,757,008 |
| 09-30-2011 | 5,954,000 | 1,931,150 |
| 06-30-2011 | 15,876,000 | 1,935,278 |
| 03-31-2011 | 4,446,250,000 | 3,240,880 |
| 12-31-2010 | 4,252,675,000 | 2,299,789 |
| 09-30-2010 | 4,391,378,000 | 2,834,368 |
| 06-30-2010 | 4,344,927,000 | 2,153,669 |
| 03-31-2010 | 3,774,651,000 | 2,409,946,837 |
| 12-31-2009 | 3,431,853,000 | 2,335,630,761 |
| 09-30-2009 | 3,740,525,000 | 2,361,687,882 |
| 06-30-2009 | 3,558,381,000 | 2,469,162,538 |
| 03-31-2009 | 3,418,378,000 | 2,018,165,757 |
| 12-31-2008 | 3,290,350,000 | 2,408,232,252 |
| 09-30-2008 | 3,517,817,000 | 2,680,725,144 |
| 06-30-2008 | 4,300,502,000 | 2,418,805,644 |
| 03-31-2008 | 5,371,110,000 | 2,209,989,435 |
| 12-31-2007 | 4,047,600,000 | 1,950,570,575 |
| 09-30-2007 | 3,917,791,000 | 1,660,224,915 |
| 06-30-2007 | 3,771,433,000 | 1,843,708,227 |
| 03-31-2007 | 3,703,512,000 | 1,907,297,688 |
| 12-31-2006 | 3,512,083,000 | 1,879,767,585 |
| 09-30-2006 | 3,475,844,000 | 2,162,972,488 |
| 06-30-2006 | 3,206,234,000 | 2,340,553,527 |
| 03-31-2006 | 3,114,744,000 | 1,924,940,534 |
| 12-31-2005 | 3,106,359,000 | 1,780,498,181 |
| 09-30-2005 | 3,300,808,000 | 1,633,606,289 |
| 06-30-2005 | 3,154,120,000 | 1,754,585,586 |
| 03-31-2005 | 2,861,316,000 | 1,341,787,150 |
| 12-31-2004 | 2,727,496,000 | 1,242,062,940 |
| 09-30-2004 | 2,842,037,000 | 120,402,325 |
| 06-30-2004 | 2,663,649,000 | 106,723,223 |
| 03-31-2004 | 2,593,702,000 | 81,668,511 |
| 12-31-2003 | 2,585,353,000 | 89,397,140 |
| 09-30-2003 | 2,322,794,000 | 80,472,135 |
| 06-30-2003 | 4,955,134,000 | 124,892,175 |
| 03-31-2003 | 833,567,000 | 101,145,868 |
| 12-31-2002 | 904,460,000 | 60,468,745 |