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- Definition
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). In addition, includes the carrying value as of the balance sheet date of securities borrowed from broker-dealers or institutions (a) to deliver them in place of securities not available because of short-sales or late or ineffective deliveries; (b) to lend them in connection with finder or conduit transactions; and (c) to be used for other purposes permitted under federal regulations. No definition available.
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- Definition
Amount of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. No definition available.
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- Definition
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed. No definition available.
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- Definition
Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. No definition available.
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- Definition
Amount of liability associated with securities borrowed from entities in exchange for collateral. No definition available.
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- Definition
Securities Borrowed or Purchased Under Agreements to Resell, Amount Offset Against Collateral No definition available.
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- Definition
Securities Borrowed or Purchased Under Agreements to Resell, Collateral, Obligation to Return Securities No definition available.
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- Definition
Securities Borrowed or Purchased Under Agreements to Resell, Gross No definition available.
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- Definition
Securities Borrowed or Purchased Under Agreements to Resell, Liability No definition available.
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- Definition
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. No definition available.
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- Definition
Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. No definition available.
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- Definition
Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. No definition available.
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- Definition
Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. No definition available.
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- Definition
The carrying value as of the balance sheet date of securities borrowed from broker-dealers or institutions (a) to deliver them in place of securities not available because of short-sales or late or ineffective deliveries; (b) to lend them in connection with finder or conduit transactions; and (c) to be used for other purposes permitted under federal regulations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The carrying value of funds outstanding loaned in the form of security resale agreements if the agreement requires the purchaser to resell the identical security purchased or a security that meets the definition of "substantially the same." Also includes purchases of participations in pools of securities that are subject to a resale agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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