CAPITAL CITY BANK GROUP INC
For the period ended Jan 27, 2026. Filed Jan 27, 2026.
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Jan 27, 2026 · Filed Jan 27, 2026
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Contents
EX-99.1 · LIABILITIES
LIABILITIES
Deposits:
Noninterest Bearing Deposits
$
1,251,886
$
1,303,786
$
1,332,080
$
1,363,739
$
1,306,254
NOW Accounts
1,322,114
1,222,861
1,284,137
1,292,654
1,285,281
Money Market Accounts
390,888
405,846
408,666
445,999
404,396
Savings Accounts
503,485
500,323
504,331
511,265
506,766
Certificates of Deposit
193,939
182,096
175,639
170,233
169,280
Total Deposits
3,662,312
3,614,912
3,704,853
3,783,890
3,671,977
22,018
25,629
21,800
22,799
26,240
28,074
14,615
12,741
14,401
2,064
42,582
42,582
42,582
52,887
52,887
Other Liabilities
77,248
84,721
82,674
73,887
75,653
Total Liabilities
3,832,914
3,783,139
3,865,330
3,948,658
3,829,615
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