Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained 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
Others
Ratios

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

Capital City Bank (CCBG) has disclosed Fed Funds Sold for 10 consecutive years, with $467.8 million as the latest value for Q4 2025.

  • Quarterly Fed Funds Sold rose 45.59% to $467.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $467.8 million through Dec 2025, up 45.59% year-over-year, with the annual reading at $467.8 million for FY2025, 45.59% up from the prior year.
  • Fed Funds Sold hit $467.8 million in Q4 2025 for Capital City Bank, up from $397.5 million in the prior quarter.
  • In the past five years, Fed Funds Sold ranged from a high of $970.0 million in Q4 2021 to a low of $95.1 million in Q3 2023.
  • Historically, Fed Funds Sold has averaged $471.2 million across 5 years, with a median of $421.8 million in 2025.
  • Biggest five-year swings in Fed Funds Sold: surged 332.58% in 2021 and later crashed 80.89% in 2023.
  • Year by year, Fed Funds Sold stood at $970.0 million in 2021, then tumbled by 45.51% to $528.5 million in 2022, then plummeted by 56.68% to $228.9 million in 2023, then soared by 40.34% to $321.3 million in 2024, then surged by 45.59% to $467.8 million in 2025.
  • Business Quant data shows Fed Funds Sold for CCBG at $467.8 million in Q4 2025, $397.5 million in Q3 2025, and $394.9 million in Q2 2025.