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Capital City Bank (CCBG) Interest Income - Fed Funds (2016 - 2025)

Historic Interest Income - Fed Funds for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $4.0 million.

  • Capital City Bank's Interest Income - Fed Funds rose 1280.59% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 million, marking a year-over-year increase of 4367.32%. This contributed to the annual value of $12.6 million for FY2024, which is 2469.88% up from last year.
  • Capital City Bank's Interest Income - Fed Funds amounted to $4.0 million in Q3 2025, which was up 1280.59% from $3.9 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's Interest Income - Fed Funds ranged from a high of $4.5 million in Q4 2022 and a low of $200000.0 during Q2 2021
  • For the 5-year period, Capital City Bank's Interest Income - Fed Funds averaged around $2.3 million, with its median value being $2.8 million (2023).
  • In the last 5 years, Capital City Bank's Interest Income - Fed Funds crashed by 7186.26% in 2021 and then surged by 138766.67% in 2022.
  • Over the past 5 years, Capital City Bank's Interest Income - Fed Funds (Quarter) stood at $300000.0 in 2021, then soared by 1387.67% to $4.5 million in 2022, then plummeted by 68.97% to $1.4 million in 2023, then soared by 159.64% to $3.6 million in 2024, then grew by 10.23% to $4.0 million in 2025.
  • Its Interest Income - Fed Funds was $4.0 million in Q3 2025, compared to $3.9 million in Q2 2025 and $3.5 million in Q1 2025.