us-gaap: CashCashEquivalentsAndFederalFundsSold
Cash, Cash Equivalents, and Federal Funds Sold
period type: instant
balance type: debit
xbrli:monetaryItemType
Definition:
The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
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period type: instant
balance type: debit
xbrli:monetaryItemType
Definition:
The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
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Parents:
Assets
CashCashEquivalentsAndFederalFundsSoldAbstract
Children:
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations
CashAndCashEquivalentsAtCarryingValue
FederalFundsSold
Search Elements:
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Work with financial data online or in Excel. Query our database, or search and compare disclosures across companies. API also available.
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