Federal Funds Purchased/Securities Sold Under Repurchase Agreement (SF.BS.FedFundsPurchScrtySoldLiab) refers to all the funds acquired from a financial institution for a limited period of time to meet reserve requirements. Federal Funds Purchased are short-term loans granted by the Federal Reverse banks to Financial Institutions that are depositories with the Federal Reserve…
Federal Funds Purchased/Securities Sold Under Repurchase Agreement (SF.IS.FedFundsPurchScrtySoldExp) refers to the funds acquired from a financial institution for a limited period of time to cover reserve requirements. Although the results are the same, the providers of the varying resources are different. Federal Funds Purchased are short-term borrowings from other depository…
Federal Funds Sold/Securities Purchased Under Resale Agreement (SF.BS.FedFundsSoldScrtyPurchAssets) refers to a company’s excess cash reserves held at the central bank that have been sold to another bank. These are funds receivable from a borrowing bank. When banks sell (lend) excess reserves in the Fed Funds market they acquire assets (central…
Federal Funds Sold/Securities Purchased Under Resale Agreement (SF.IS.FedFundsSoldSecPurchInc) refers to funds provided to a financial institution for a specified period of time to fulfil reserve requirements. Federal Funds Sold are short-term loans to other depository financial institutions without any collateral, provided by Federal Reserve banks, usually at the Federal Funds…
Federal Funds/REPOs (SF.CF.FederalFunds_Repos) is the cash flow from the change in the level of Federal Funds Sold/Securities Purchased Under Resale Agreement (SF.CF.FederalFunds_Repos).
Fees & Commissions from Operations (SF.IS.Fees_Comm_FromOperations) refers to the fees and commissions that are earned from commercial banking operations. Although the primary source of income for commercial banks is the interest income earned by giving loans to customers, they also generate income from money transferring fees, late fees, check, clearing…
Fees for Other Customer Services (SF.IS.FeesForOtherCustomerServices) refers to the fees earned from customers services other than the following items: Fees & Commissions From Operations (SF.IS.Fees_Comm_FromOperations) Commissions/Fees From Securities Activities (SF.IS.Comm_Fees_FromSecuritiesActivities) Insurance, Commissions, Fees & Premiums (SF.IS.InsuranceComm_Fees_Premiums) Credit Card Fees (SF.IS.CreditCardFees) Fees for Other Customer Services (SF.IS.FeesForOtherCustomerServices) includes: Consulting fees Lock…
