For the year ending 2025-12-31, SSB has $67,197,412K in assets. $58,138,304K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 583,375 | |||
| Federal funds sold and interest-earning deposits with banks | 2,286,928 | |||
| Deposits in other financial institutions (restricted cash) | 302,180 | |||
| Total cash and cash equivalents | 3,172,483 | |||
| Trading securities, at fair value | 110,183 | |||
| Gross unrealized losses-USGovernment Debt Securities | 15,767 | |||
| Fair value-USGovernment Debt Securities | 117,146 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 177,101 | |||
| Fair value-Residential Mortgage Backed Securities | 975,923 | |||
| Gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 55,232 | |||
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 323,875 | |||
| Gross unrealized losses-Commercial Mortgage Backed Securities | 58,332 | |||
| Fair value-Commercial Mortgage Backed Securities | 278,578 | |||
| Gross unrealized losses-Small Business Administration Loan Backed Securities | 8,748 | |||
| Fair value-Small Business Administration Loan Backed Securities | 37,328 | |||
| Securities held to maturity (fair value of 1,732,850 and 1,834,527) | 2,048,030 | |||
| Securities available for sale, at fair value | 6,313,756 | |||
| Other investments | 353,428 | |||
| Total investment securities | 8,715,214 | |||
| Loans held for sale | 345,343 | |||
| Total loans-Acquired Non Purchased Credit Deteriorated Loans | 11,232,414 | |||
| Total loans-Acquired Purchased Credit Deteriorated Loans | 2,977,499 | |||
| Total loans-Non Acquired Loans | 34,388,614 | |||
| Less allowance for credit losses | 585,197 | |||
| Loans, net | 48,013,330 | |||
| Premises and equipment, net | 994,176 | |||
| Bank owned life insurance ('boli') | 1,293,574 | |||
| Deferred tax assets | 112,578 | |||
| Derivatives assets | 222,886 | |||
| Mortgage servicing rights | 84,032 | |||
| Core deposit and other intangibles | 386,326 | |||
| Goodwill | 3,094,059 | |||
| Other assets | 653,228 | |||
| Total assets | 67,197,412 | |||
| Noninterest-bearing | 13,375,697 | |||
| Interest-bearing | 41,770,100 | |||
| Total deposits | 55,145,797 | |||
| Federal funds purchased | 306,841 | |||
| Securities sold under agreements to repurchase | 311,374 | |||
| Corporate and subordinated debentures | 696,536 | |||
| Reserve for unfunded commitments | 69,619 | |||
| Derivative liabilities | 554,748 | |||
| Other liabilities | 1,053,389 | |||
| Total liabilities | 58,138,304 | |||
| Common stock - 2.50 par value authorized 160,000,000 shares 99,138,204 and 76,322,206 shares issued and outstanding, respectively | 247,845 | |||
| Surplus | 6,480,471 | |||
| Retained earnings | 2,614,173 | |||
| Accumulated other comprehensive loss | -283,381 | |||
| Total shareholders' equity | 9,059,108 | |||
| Total liabilities and shareholders' equity | 67,197,412 | |||
SouthState Bank Corp (SSB)
SouthState Bank Corp (SSB)