Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital City Bank (CCBG) Fed Funds Sold (2016 - 2025)

Historic Fed Funds Sold for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $397.5 million.

  • Capital City Bank's Fed Funds Sold rose 5184.64% to $397.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $397.5 million, marking a year-over-year increase of 5184.64%. This contributed to the annual value of $321.3 million for FY2024, which is 4034.17% up from last year.
  • According to the latest figures from Q3 2025, Capital City Bank's Fed Funds Sold is $397.5 million, which was up 5184.64% from $394.9 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank's Fed Funds Sold peaked at $970.0 million during Q4 2021, and registered a low of $95.1 million during Q3 2023.
  • Over the past 5 years, Capital City Bank's median Fed Funds Sold value was $397.5 million (recorded in 2025), while the average stood at $471.4 million.
  • As far as peak fluctuations go, Capital City Bank's Fed Funds Sold soared by 33258.22% in 2021, and later crashed by 8088.75% in 2023.
  • Quarter analysis of 5 years shows Capital City Bank's Fed Funds Sold stood at $970.0 million in 2021, then plummeted by 45.51% to $528.5 million in 2022, then plummeted by 56.68% to $228.9 million in 2023, then surged by 40.34% to $321.3 million in 2024, then increased by 23.71% to $397.5 million in 2025.
  • Its last three reported values are $397.5 million in Q3 2025, $394.9 million for Q2 2025, and $446.0 million during Q1 2025.