Orange County Bancorp OBT Federal Funds Sold and Securities Purchased under Agreements to Resell
Federal Funds Sold and Securities Purchased under Agreements to Resell at other companies
Other financials
Where this comes from
Reported directly by Orange County Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.
The official record: Orange County Bancorp’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orange County Bancorp's federal funds sold and securities purchased under agreements to resell?
- Orange County Bancorp (OBT) reported federal funds sold and securities purchased under agreements to resell of $1.64M in Q1 2026.
- How has Orange County Bancorp's federal funds sold and securities purchased under agreements to resell changed year-over-year?
- Orange County Bancorp's federal funds sold and securities purchased under agreements to resell increased by 21.5% year-over-year, from $1.35M to $1.64M.
- What is the long-term trend for Orange County Bancorp's federal funds sold and securities purchased under agreements to resell?
- Over 4 years (2021 to 2025), Orange County Bancorp's federal funds sold and securities purchased under agreements to resell has grown at a 103.7% compound annual growth rate (CAGR), from $373K to $6.42M.
- What does federal funds sold and securities purchased under agreements to resell mean?
- This represents interest income earned from short-term lending of excess reserves to other financial institutions or through repurchase agreements. It reflects the bank's ability to generate yield on highly liquid, low-risk assets. This metric is a key indicator of liquidity management and short-term interest rate sensitivity.