Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital City Bank (CCBG) Fed Funds Sold (2016 - 2026)

Capital City Bank filings provide 11 years of Fed Funds Sold readings, the most recent being $424.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Fed Funds Sold fell 4.77% year-over-year to $424.8 million, compared with a TTM value of $424.8 million through Mar 2026, down 4.77%, and an annual FY2025 reading of $467.8 million, up 45.59% over the prior year.
  • Fed Funds Sold hit $424.8 million in Q1 2026 for Capital City Bank, down from $467.8 million in the prior quarter.
  • The five-year high for Fed Funds Sold was $790.5 million in Q1 2022, with the low at $95.1 million in Q3 2023.
  • Median Fed Funds Sold over the past 5 years was $394.9 million (2025), compared with a mean of $385.3 million.
  • The sharpest move saw Fed Funds Sold tumbled 80.89% in 2023, then surged 175.21% in 2024.
  • Year by year, Fed Funds Sold stood at $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, then dropped by 9.2% to $424.8 million in 2026.
  • According to Business Quant data, Fed Funds Sold over the past three periods came in at $424.8 million, $467.8 million, and $397.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.