Official Website: https://www.sec.gov/

Federal Funds Sold

The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.

Compare To Other Companies

All Reported Federal Funds Sold (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$4,549,000.00 2021-08-13 10-Q 2021 Q2 2020-12-31
$4,549,000.00 2021-11-12 10-Q 2021 Q3 2020-12-31
$4,549,000.00 2022-03-29 10-K 2021 FY 2020-12-31 CY2020Q4I
$1,326,000.00 2021-08-13 10-Q 2021 Q2 2021-06-30 CY2021Q2I
$2,423,000.00 2021-11-12 10-Q 2021 Q3 2021-09-30 CY2021Q3I
$1,503,000.00 2022-03-29 10-K 2021 FY 2021-12-31
$1,503,000.00 2022-05-13 10-Q 2022 Q1 2021-12-31
$1,503,000.00 2022-08-12 10-Q 2022 Q2 2021-12-31
$1,503,000.00 2022-11-10 10-Q 2022 Q3 2021-12-31
$1,503,000.00 2023-03-30 10-K 2022 FY 2021-12-31 CY2021Q4I
$4,493,000.00 2022-05-13 10-Q 2022 Q1 2022-03-31 CY2022Q1I
$1,119,000.00 2022-08-12 10-Q 2022 Q2 2022-06-30 CY2022Q2I
$2,700,000.00 2022-11-10 10-Q 2022 Q3 2022-09-30 CY2022Q3I
$2,315,000.00 2023-03-30 10-K 2022 FY 2022-12-31
$2,315,000.00 2023-05-12 10-Q 2023 Q1 2022-12-31
$2,315,000.00 2023-08-10 10-Q 2023 Q2 2022-12-31
$2,315,000.00 2023-11-09 10-Q 2023 Q3 2022-12-31
$2,315,000.00 2024-03-29 10-K 2023 FY 2022-12-31 CY2022Q4I
$4,358,000.00 2023-05-12 10-Q 2023 Q1 2023-03-31 CY2023Q1I
$4,013,000.00 2023-08-10 10-Q 2023 Q2 2023-06-30 CY2023Q2I
$3,362,000.00 2023-11-09 10-Q 2023 Q3 2023-09-30 CY2023Q3I
$2,030,000.00 2024-03-29 10-K 2023 FY 2023-12-31
$2,030,000.00 2024-05-08 10-Q 2024 Q1 2023-12-31
$2,030,000.00 2024-08-08 10-Q 2024 Q2 2023-12-31
$2,030,000.00 2024-11-08 10-Q 2024 Q3 2023-12-31 CY2023Q4I
$8,970,000.00 2024-05-08 10-Q 2024 Q1 2024-03-31 CY2024Q1I
$1,639,000.00 2024-08-08 10-Q 2024 Q2 2024-06-30 CY2024Q2I
$2,573,000.00 2024-11-08 10-Q 2024 Q3 2024-09-30 CY2024Q3I

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