SouthState SSB Federal Funds Sold And Interest Earning Deposits With Banks

Federal Funds Sold And Interest Earning Deposits With Banks at other companies

1st Source CorporationSRCE

$59.81M-0.8%

Capital City Bank GroupCCBG

$412.61M+4.5%

Greene County BancorpGCBC

$357K-51.2%

CVB FinancialCVBF

$6.14M+62.9%

CVB FinancialCVBF

$6.14M+62.9%

First Financial BanksharesFFIN

$4.25M+30.2%

FAQ

What is SouthState's federal funds sold and interest earning deposits with banks?

SouthState (SSB) reported federal funds sold and interest earning deposits with banks of $1.7B in Q2 2026.

How has SouthState's federal funds sold and interest earning deposits with banks changed year-over-year?

SouthState's federal funds sold and interest earning deposits with banks decreased by 31.0% year-over-year, from $2.47B to $1.7B.

What is the long-term trend for SouthState's federal funds sold and interest earning deposits with banks?

Over 5 years (2020 to 2025), SouthState's federal funds sold and interest earning deposits with banks has grown at a -8.6% compound annual growth rate (CAGR), from $3.58B to $2.29B.

What does federal funds sold and interest earning deposits with banks mean?

This metric reflects short-term lending of excess reserves to other financial institutions or interest-earning deposits held at the central bank. It represents a low-risk, highly liquid asset class used to manage excess cash positions. It is a key indicator of how the bank manages its short-term interest rate exposure.