Securities and Exchange Commission

Federal Funds Sold and Securities Purchased under Agreements to Resell

Includes: (1) 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 (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).

Compare To Other Companies

All Reported Federal Funds Sold and Securities Purchased under Agreements to Resell (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$184,133,000,000.00	2010-02-26	10-K	2009	FY		2008-12-31	CY2008Q4I
$184,133,000,000.00	2009-11-06	10-Q	2009	Q3		2008-12-31
$197,357,000,000.00	2009-11-06	10-Q	2009	Q3		2009-09-30	CY2009Q3I
$222,022,000,000.00	2011-02-25	10-K	2010	FY		2009-12-31	CY2009Q4I
$222,022,000,000.00	2010-02-26	10-K	2009	FY		2009-12-31
$222,022,000,000.00	2010-11-05	10-Q	2010	Q3		2009-12-31
$222,022,000,000.00	2010-08-06	10-Q	2010	Q2		2009-12-31
$222,022,000,000.00	2010-05-07	10-Q	2010	Q1		2009-12-31
$234,348,000,000.00	2010-05-07	10-Q	2010	Q1		2010-03-31	CY2010Q1I
$230,784,000,000.00	2010-08-06	10-Q	2010	Q2		2010-06-30	CY2010Q2I
$240,057,000,000.00	2010-11-05	10-Q	2010	Q3		2010-09-30	CY2010Q3I
$246,717,000,000.00	2012-02-24	10-K	2011	FY		2010-12-31	CY2010Q4I
$246,717,000,000.00	2011-02-25	10-K	2010	FY		2010-12-31
$246,717,000,000.00	2011-11-04	10-Q	2011	Q3		2010-12-31
$246,717,000,000.00	2011-08-05	10-Q	2011	Q2		2010-12-31
$246,717,000,000.00	2011-05-05	10-Q	2011	Q1		2010-12-31
$261,120,000,000.00	2011-05-05	10-Q	2011	Q1		2011-03-31	CY2011Q1I
$283,976,000,000.00	2011-08-05	10-Q	2011	Q2		2011-06-30	CY2011Q2I
$290,645,000,000.00	2011-11-04	10-Q	2011	Q3		2011-09-30	CY2011Q3I
$275,849,000,000.00	2013-03-01	10-K	2012	FY		2011-12-31
$275,849,000,000.00	2012-02-24	10-K	2011	FY		2011-12-31
$275,849,000,000.00	2013-08-30	8-K	2012	FY		2011-12-31	CY2011Q4I
$275,849,000,000.00	2012-11-06	10-Q	2012	Q3		2011-12-31
$275,849,000,000.00	2012-08-03	10-Q	2012	Q2		2011-12-31
$275,849,000,000.00	2012-05-04	10-Q	2012	Q1		2011-12-31
$289,057,000,000.00	2012-05-04	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$272,664,000,000.00	2012-08-03	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$277,542,000,000.00	2012-11-06	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$261,311,000,000.00	2013-03-01	10-K	2012	FY		2012-12-31
$261,311,000,000.00	2013-08-30	8-K	2012	FY		2012-12-31	CY2012Q4I