Federal Funds Purchased and Securities Sold under Agreements to Repurchase
Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
Compare To Other CompaniesAll Reported Federal Funds Purchased and Securities Sold under Agreements to Repurchase (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $136,028,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $136,028,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $136,028,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $108,799,000.00 | 2011-07-21 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $124,779,000.00 | 2011-10-20 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $106,991,000.00 | 2012-02-17 | 10-K | 2011 | FY | 2011-12-31 | ||
| $106,991,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $106,991,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $106,991,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $106,991,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $125,010,000.00 | 2012-04-26 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $117,461,000.00 | 2012-07-26 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $119,749,000.00 | 2012-10-25 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $158,680,000.00 | 2013-02-22 | 10-K | 2012 | FY | 2012-12-31 | ||
| $158,680,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $158,680,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $158,680,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $158,680,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $102,672,000.00 | 2013-04-25 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $162,778,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $147,991,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $181,120,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $181,120,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $181,120,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $181,120,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $181,120,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $168,339,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $191,545,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $106,769,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $138,843,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $138,843,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $138,843,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $138,843,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $138,843,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $123,075,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $122,658,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $139,414,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $130,662,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $130,662,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $130,662,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $130,662,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $130,662,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $169,820,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $161,826,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $167,029,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $162,913,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $162,913,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $162,913,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $162,913,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $162,913,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $176,079,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $148,109,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $148,001,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $205,834,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $205,834,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $205,834,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $205,834,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $205,834,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $143,913,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $106,861,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $124,630,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $113,627,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $113,627,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $113,627,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $113,627,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $113,627,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $149,172,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $119,781,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $139,417,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $120,459,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-12-31 | ||
| $120,459,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $120,459,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $120,459,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $120,459,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $135,942,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $169,483,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $158,834,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $143,564,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-12-31 | ||
| $143,564,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $143,564,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $143,564,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $143,564,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $173,302,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $167,097,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $210,275,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $194,727,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-12-31 | ||
| $194,727,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $194,727,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $194,727,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $194,727,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $193,798,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $162,649,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $145,192,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $141,432,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-12-31 | ||
| $141,432,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $141,432,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $141,432,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $141,432,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $73,396,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $69,308,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $48,335,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $55,809,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $55,809,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $55,809,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $55,809,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $55,809,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $82,591,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $70,767,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $63,553,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $72,346,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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