cm:Concept: us-gaap:IncreaseDecreaseInFederalFundsPurchased
Increase (Decrease) in Federal Funds Purchased |
us-gaap:IncreaseDecreaseInFederalFundsPurchased |
The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. |
cm:Concept |
Monetary (xbrli:monetaryItemType) |
For Period (duration) |
Credit |
false |
us-gaap:IncreaseDecreaseInFederalFundsPurchased |