CAPITAL CITY BANK GROUP INC
For the period ended Jan 28, 2025. Filed Jan 28, 2025.
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Jan 28, 2025 · Filed Jan 28, 2025
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Contents
EX-99.1 · LIABILITIES
LIABILITIES
Deposits:
Noninterest Bearing Deposits
$
1,306,254
$
1,330,715
$
1,343,606
$
1,361,939
$
1,377,934
NOW Accounts
1,285,281
1,174,585
1,177,180
1,212,452
1,327,420
Money Market Accounts
404,396
401,272
413,594
398,308
319,319
Savings Accounts
506,766
507,604
514,560
530,782
547,634
Certificates of Deposit
169,280
164,901
159,624
151,320
129,515
Total Deposits
3,671,977
3,579,077
3,608,564
3,654,801
3,701,822
26,240
29,339
22,463
23,477
26,957
2,064
7,929
3,307
8,409
8,384
52,887
52,887
52,887
52,887
52,887
1,009
Other Liabilities
57,863
71,974
69,987
65,181
66,080
Total Liabilities
3,811,825
3,742,000
3,758,217
3,805,020
3,856,445
Temporary Equity
6,817
6,479
6,588
7,407
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