Capital City Bank Group(CCBG) - 2023 Q1 - Quarterly Report

At March 31, 2023, we had the ability to generate $1.428 billion in additional liquidity through all of our available resources (this excludes $303.4 million in overnight funds sold). In addition to the primary borrowing outlets mentioned above, we also have the ability to generate liquidity by borrowing from the Federal Reserve Discount Window and through brokered deposits. We recognize the importance of maintaining liquidity and have developed a Contingent Liquidity Plan, which addresses various liquidity ...