SURREY BANCORP Increase (Decrease) in Federal Funds Sold
SURREY BANCORP reported Increase (Decrease) in Federal Funds Sold of -$4.75 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsSold · last filed 2016-08-12
- SURREY BANCORP increase (decrease) in federal funds sold for the quarter ending 2016-06-30 was -$1.38K.
- SURREY BANCORP increase (decrease) in federal funds sold for the quarter ending 2016-03-31 was -$3.37K.
- SURREY BANCORP increase (decrease) in federal funds sold for the quarter ending 2015-12-31 was -$247.00.
- SURREY BANCORP increase (decrease) in federal funds sold for the quarter ending 2015-09-30 was -$2.23K.
- SURREY BANCORP increase (decrease) in federal funds sold for fiscal 2015 was -$5.03K, a 105.08% decline from fiscal 2014.
- SURREY BANCORP increase (decrease) in federal funds sold for fiscal 2014 was $98.86K.
- SURREY BANCORP increase (decrease) in federal funds sold for fiscal 2013 was -$601.05K.
- SURREY BANCORP increase (decrease) in federal funds sold for fiscal 2012 was -$752.00.
| Period end | Increase (Decrease) in Federal Funds Sold 3 month | Increase (Decrease) in Federal Funds Sold 6 month | Increase (Decrease) in Federal Funds Sold 9 month | Increase (Decrease) in Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2016-06-30 | -$1.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$4.75K 10-Q · filed 2016-08-12 | -$5.00K derived: sum of 3 quarters · filed 2016-08-12 | -$7.23K derived: sum of 4 quarters · filed 2016-08-12 |
| 2016-03-31 | -$3.37K 10-Q · filed 2016-05-12 | -$3.62K derived: sum of 2 quarters · filed 2016-05-12 | -$5.85K derived: sum of 3 quarters · filed 2016-05-12 | -$6.17K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-12-31 | -$247.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$2.48K derived: sum of 2 quarters · filed 2016-03-23 | -$2.79K derived: sum of 3 quarters · filed 2016-08-12 | -$5.03K 10-K · filed 2016-03-23 |
| 2015-09-30 | -$2.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.55K derived: sum of 2 quarters · filed 2016-08-12 | -$4.78K 10-Q · filed 2015-11-12 | -$5.08K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-06-30 | -$315.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$2.55K 10-Q · filed 2016-08-12 | -$2.85K derived: sum of 3 quarters · filed 2016-08-12 | -$3.17K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | -$2.23K 10-Q · filed 2016-05-12 | -$2.53K derived: sum of 2 quarters · filed 2016-05-12 | -$2.85K derived: sum of 3 quarters · filed 2016-05-12 | -$2.05K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | -$301.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$622.00 derived: sum of 2 quarters · filed 2016-03-23 | $179.00 derived: sum of 3 quarters · filed 2016-03-23 | $98.86K 10-K · filed 2016-03-23 |
| 2014-09-30 | -$321.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $480.00 derived: sum of 2 quarters · filed 2015-11-12 | $99.17K 10-Q · filed 2015-11-12 | -$1.16K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $801.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $99.49K 10-Q · filed 2015-08-13 | -$834.00 derived: sum of 3 quarters · filed 2015-08-13 | -$1.16K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $98.69K 10-Q · filed 2015-05-14 | -$1.64K derived: sum of 2 quarters · filed 2015-05-14 | -$1.96K derived: sum of 3 quarters · filed 2015-05-14 | -$502.21K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$100.32K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$100.65K derived: sum of 2 quarters · filed 2015-03-27 | -$600.90K derived: sum of 3 quarters · filed 2015-03-27 | -$601.05K 10-K · filed 2015-03-27 |
| 2013-09-30 | -$328.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$500.58K derived: sum of 2 quarters · filed 2014-11-13 | -$500.73K 10-Q · filed 2014-11-13 | -$500.93K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$500.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$500.40K 10-Q · filed 2014-08-12 | -$500.60K derived: sum of 3 quarters · filed 2014-08-12 | -$501.79K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$154.00 10-Q · filed 2014-05-12 | -$349.00 derived: sum of 2 quarters · filed 2014-05-12 | -$1.54K derived: sum of 3 quarters · filed 2014-05-12 | -$716.00 derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$195.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.39K derived: sum of 2 quarters · filed 2014-03-28 | -$562.00 derived: sum of 3 quarters · filed 2014-03-28 | -$752.00 10-K · filed 2014-03-28 |
| 2012-09-30 | -$1.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$367.00 derived: sum of 2 quarters · filed 2013-11-13 | -$557.00 10-Q · filed 2013-11-13 | -$747.00 derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $823.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $633.00 10-Q · filed 2013-08-09 | $443.00 derived: sum of 3 quarters · filed 2013-08-09 | -$3.75K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | -$190.00 10-Q · filed 2013-05-10 | -$380.00 derived: sum of 2 quarters · filed 2013-05-10 | -$4.57K derived: sum of 3 quarters · filed 2013-05-10 | -$4.78K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | -$190.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$4.38K derived: sum of 2 quarters · filed 2013-03-28 | -$4.59K derived: sum of 3 quarters · filed 2013-03-28 | -$7.71K 10-K · filed 2013-03-28 |
| 2011-09-30 | -$4.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.40K derived: sum of 2 quarters · filed 2012-11-09 | -$7.53K 10-Q · filed 2012-11-09 | -$255.58K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$209.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.33K 10-Q · filed 2012-08-10 | -$251.38K derived: sum of 3 quarters · filed 2012-08-10 | -$204.42K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$3.12K 10-Q · filed 2012-05-14 | -$251.17K derived: sum of 2 quarters · filed 2012-05-14 | -$204.21K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$248.05K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$201.09K derived: sum of 2 quarters · filed 2012-03-28 | -$289.17K 10-K · filed 2012-03-28 | |
| 2010-09-30 | $46.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$41.12K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$88.08K 10-Q · filed 2011-08-12 |