Call report 2026Q2 · Schedule RC-K
SOUTHSTATE BANK, N.A. — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
SOUTHSTATE BANK, N.A. filed 21 items on Schedule RC-K for 2026Q2. The largest amount is $68.16B for “Qtly Avg Of Total Assets”, 99.1 % of total assets. Next come “Qtly Avg Of Total Loans” at $50.53B and “Quarterly Avg Of All Oth Lns Secd By” at $27.83B. 1 of the 21 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCON3353 | 582,678 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCON3355 | 155,918 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 50,533,536 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCON3365 | 2,951 | evidence → |
| Qtly Avg Of Total Assets | RCON3368 | 68,155,087 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCON3381 | 1,283,686 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 21,921 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 7,060,419 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCON3401 | 209,976 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 11,907,966 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 27,833,021 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCON3484 | 159,483 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 15,384,367 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCONB558 | 736,030 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCONB559 | 6,725,303 | evidence → |
| Qtr Avg: All Other Securities | RCONB560 | 1,523,867 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 0 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 925,086 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 19,531,242 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 5,008,731 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 2,176,014 | evidence → |
Other schedules of this call report
25 further schedules filed by SOUTHSTATE BANK, N.A. for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 84 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 25 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 8 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 81 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 29 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 75 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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