Capital City Bank (CCBG) Fed Funds Sold (2010 - 2026)

Capital City Bank's Fed Funds Sold history runs 17 years deep, the most recent figure standing at $424.8 million for Q1 2026.

• In Q1 2026, Fed Funds Sold fell 4.77% year-over-year to $424.8 million; the TTM figure through Mar 2026 stood at $424.8 million (down 4.77% YoY), while the FY2025 annual figure was $467.8 million, up 45.59% from the prior year.
• Fed Funds Sold came in at $424.8 million for Q1 2026 at Capital City Bank, down from $467.8 million in the prior quarter.
• In the past five years, Fed Funds Sold ranged from a high of $790.5 million in Q1 2022 to a low of $95.1 million in Q3 2023.
• A 5-year average of $385.3 million and a median of $394.9 million in 2025 frame the typical range for Fed Funds Sold.
• Across the five-year window, Fed Funds Sold slumped 80.89% in 2023 and surged 175.21% in 2024, its largest moves.
• Capital City Bank's Fed Funds Sold stood at $528.5 million in 2022, then tumbled by 56.68% to $228.9 million in 2023, then surged by 40.34% to $321.3 million in 2024, then jumped by 45.59% to $467.8 million in 2025, then slipped by 9.2% to $424.8 million in 2026.
• According to Business Quant data, Fed Funds Sold over the past three periods registered $424.8 million, $467.8 million, and $397.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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