Capital City Bank Group CCBG Federal Funds Sold And Interest Bearing Deposits In Banks
Federal Funds Sold And Interest Bearing Deposits In Banks at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept ccbg:FederalFundsSoldAndInterestBearingDepositsInBanks.
The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Capital City Bank Group's federal funds sold and interest bearing deposits in banks?
- Capital City Bank Group (CCBG) reported federal funds sold and interest bearing deposits in banks of $424.76M in Q1 2026.
- How has Capital City Bank Group's federal funds sold and interest bearing deposits in banks changed year-over-year?
- Capital City Bank Group's federal funds sold and interest bearing deposits in banks decreased by 4.8% year-over-year, from $446.04M to $424.76M.
- What is the long-term trend for Capital City Bank Group's federal funds sold and interest bearing deposits in banks?
- Over 5 years (2020 to 2025), Capital City Bank Group's federal funds sold and interest bearing deposits in banks has grown at a -11.5% compound annual growth rate (CAGR), from $860.63M to $467.78M.
- What does federal funds sold and interest bearing deposits in banks mean?
- Reflects the aggregate value of short-term liquidity deployed by the bank through federal funds sold and interest-bearing deposits held at other financial institutions. This metric serves as a proxy for the bank's excess liquidity management and its reliance on interbank lending markets to earn interest on idle cash. It highlights the bank's strategy for balancing immediate liquidity needs with short-term yield generation.