Search Elements:
- Taxonomy
- us-gaap
- Name
- CashCashEquivalentsAndFederalFundsSold
- Label
- Cash, Cash Equivalents, and Federal Funds Sold
- Period Type
- instant
- Balance Type
- debit
- Type
- 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.
- 108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations
Excel
