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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Financial Institutions (FISI) Fed Funds Sold: 2010-2025

Historic Fed Funds Sold for Financial Institutions (FISI) over the last 6 years, with Sep 2025 value amounting to $19.0 million.

  • Financial Institutions' Fed Funds Sold rose 17.11% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.0 million, marking a year-over-year increase of 17.11%. This contributed to the annual value of $18.3 million for FY2024, which is 4.91% up from last year.
  • Financial Institutions' Fed Funds Sold amounted to $19.0 million in Q3 2025, which was down 8.86% from $20.8 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Fed Funds Sold registered a high of $28.7 million during Q2 2023, and its lowest value of $15.0 million during Q1 2024.
  • Its 3-year average for Fed Funds Sold is $18.8 million, with a median of $18.4 million in 2024.
  • In the last 5 years, Financial Institutions' Fed Funds Sold tumbled by 33.60% in 2024 and then rose by 23.80% in 2025.
  • Quarterly analysis of 4 years shows Financial Institutions' Fed Funds Sold stood at $19.4 million in 2022, then fell by 10.21% to $17.4 million in 2023, then grew by 4.91% to $18.3 million in 2024, then rose by 17.11% to $19.0 million in 2025.
  • Its last three reported values are $19.0 million in Q3 2025, $20.8 million for Q2 2025, and $18.6 million during Q1 2025.