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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 $15.3 million, marking a year-over-year increase of 2072.7%. 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 registered a high of $4.5 million during Q4 2022, and its lowest value of $200000.0 during Q2 2021.
  • Its 5-year average for Interest Income - Fed Funds is $2.3 million, with a median of $2.8 million in 2023.
  • Per our database at Business Quant, Capital City Bank's Interest Income - Fed Funds tumbled by 7186.26% in 2021 and then skyrocketed 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 surged by 1387.67% to $4.5 million in 2022, then crashed by 68.97% to $1.4 million in 2023, then surged by 159.64% to $3.6 million in 2024, then rose by 10.23% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q3 2025, $3.9 million for Q2 2025, and $3.5 million during Q1 2025.