Screener
Capital City Bank Group CCBG Federal Funds Sold
Federal Funds Sold at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.
The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000726601-26-000024
FAQ
- What is Capital City Bank Group's federal funds sold?
- Capital City Bank Group (CCBG) reported federal funds sold of $3.37M in Q2 2026.
- How has Capital City Bank Group's federal funds sold changed year-over-year?
- Capital City Bank Group's federal funds sold decreased by 13.9% year-over-year, from $3.91M to $3.37M.
- What is the long-term trend for Capital City Bank Group's federal funds sold?
- Over 4 years (2021 to 2025), Capital City Bank Group's federal funds sold has grown at a 99.3% compound annual growth rate (CAGR), from $998K to $15.75M.
- What does federal funds sold mean?
- Interest income earned from lending excess reserve balances held at the Federal Reserve or other financial institutions on an overnight basis. It serves as a measure of the bank's short-term liquidity management and the prevailing interest rate environment.
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