For the quarter ending 2026-03-31, SSB has $67,979,223K in assets. $58,948,307K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 598,218 | 583,375 | 582,792 | - |
| Federal funds sold and interest-earning deposits with banks | 1,972,614 | 2,286,928 | 2,285,751 | - |
| Deposits in other financial institutions (restricted cash) | 296,250 | 302,180 | 275,912 | - |
| Total cash and cash equivalents | 2,867,082 | 3,172,483 | 3,144,455 | - |
| Trading securities, at fair value | 117,590 | 110,183 | 107,519 | - |
| Gross unrealized losses-USGovernment Debt Securities | 16,892 | 15,767 | 16,729 | - |
| Fair value-USGovernment Debt Securities | 116,022 | 117,146 | 116,182 | - |
| Gross unrealized losses-Residential Mortgage Backed Securities | 181,274 | 177,101 | 186,684 | - |
| Fair value-Residential Mortgage Backed Securities | 942,578 | 975,923 | 1,001,134 | - |
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 58,553 | 55,232 | 58,177 | - |
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 313,553 | 323,875 | 328,600 | - |
| Gross unrealized losses-Commercial Mortgage Backed Securities | 58,228 | 58,332 | 60,516 | - |
| Fair value-Commercial Mortgage Backed Securities | 274,391 | 278,578 | 281,538 | - |
| Gross unrealized losses-Small Business Administration Loan Backed Securities | 8,164 | 8,748 | 9,134 | - |
| Fair value-Small Business Administration Loan Backed Securities | 37,594 | 37,328 | 38,033 | - |
| Securities held to maturity (fair value of 1,684,138 and 1,732,850) | 2,007,249 | 2,048,030 | 2,096,727 | - |
| Securities available for sale, at fair value | 6,530,348 | 6,313,756 | 6,042,800 | - |
| Other investments | 370,924 | 353,428 | 366,218 | - |
| Total investment securities | 8,908,521 | 8,715,214 | 8,505,745 | - |
| Loans held for sale | 327,935 | 345,343 | 346,673 | - |
| Total loans-Acquired Non Purchased Credit Deteriorated Loans | 10,714,489 | 11,232,414 | 11,877,828 | - |
| Total loans-Acquired Purchased Credit Deteriorated Loans | 2,818,360 | 2,977,499 | 3,160,359 | - |
| Total loans-Non Acquired Loans | 35,963,934 | 34,388,614 | 32,629,724 | - |
| Less allowance for credit losses | 585,882 | 585,197 | 590,133 | - |
| Loans, net | 48,910,901 | 48,013,330 | 47,077,778 | - |
| Goodwill | 3,094,059 | 3,094,059 | 3,094,059 | - |
| Premises and equipment, net | 993,584 | 994,176 | 961,510 | - |
| Bank owned life insurance ('boli') | 1,302,382 | 1,293,574 | 1,285,532 | - |
| Deferred tax assets | 99,555 | 112,578 | 135,106 | - |
| Other real estate owned ('oreo') | 26,061 | - | - | - |
| Derivatives assets | 191,332 | 222,886 | 226,359 | - |
| Core deposit and other intangibles | 364,686 | 386,326 | 409,890 | - |
| Mortgage servicing rights | 90,018 | 84,032 | 84,491 | - |
| Other assets | 685,517 | 653,228 | 669,093 | - |
| Total assets | 67,979,223 | 67,197,412 | 66,048,210 | 65,893,322 |
| Noninterest-bearing | 13,650,799 | 13,375,697 | 13,430,459 | 13,719,030 |
| Interest-bearing | 42,224,864 | 41,770,100 | 40,642,810 | 39,977,931 |
| Total deposits | 55,875,663 | 55,145,797 | 54,073,269 | 53,696,961 |
| Federal funds purchased | 343,758 | 306,841 | 337,357 | 364,032 |
| Securities sold under agreements to repurchase | 299,628 | 311,374 | 256,735 | 266,526 |
| Corporate and subordinated debentures | 696,642 | 696,536 | 696,429 | 1,099,705 |
| Reserve for unfunded commitments | 69,229 | 69,619 | 68,538 | 64,693 |
| Derivative liabilities | 562,406 | 554,748 | 561,708 | 612,284 |
| Other liabilities | 1,100,981 | 1,053,389 | 1,043,048 | 987,987 |
| Total liabilities | 58,948,307 | 58,138,304 | 57,037,084 | 57,092,188 |
| Common stock - 2.50 par value authorized 160,000,000 shares 97,937,653 and 99,138,204 shares issued and outstanding, respectively | 244,844 | 247,845 | 252,723 | 253,745 |
| Surplus | 6,332,285 | 6,480,471 | 6,647,952 | 6,679,028 |
| Retained earnings | 2,779,896 | 2,614,173 | 2,426,463 | 2,240,470 |
| Accumulated other comprehensive loss | -326,109 | -283,381 | -316,012 | -372,109 |
| Total shareholders' equity | 9,030,916 | 9,059,108 | 9,011,126 | 8,801,134 |
| Total liabilities and shareholders' equity | 67,979,223 | 67,197,412 | 66,048,210 | 65,893,322 |
SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)