-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VdNB9RKxPKOMJ3hCPt+Pr+NI3bb4UxCyiE3/v+EVh0Z+6Gxtm9Bl+tMkQNXndCSj 9h59WKRKRIZm8wrYMfY37Q== 0000726601-98-000015.txt : 19980817 0000726601-98-000015.hdr.sgml : 19980817 ACCESSION NUMBER: 0000726601-98-000015 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980814 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL CITY BANK GROUP INC CENTRAL INDEX KEY: 0000726601 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 592273542 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: SEC FILE NUMBER: 000-13358 FILM NUMBER: 98687743 BUSINESS ADDRESS: STREET 1: 217 N MONROE ST CITY: TALLAHASSEE STATE: FL ZIP: 32301 BUSINESS PHONE: 9042241171 10-Q/A 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q Quarterly Report Under Section 13 or 15(d) of the Securities Exchange Act of 1934 For the Quarter: June 30, 1998 Commission File Number 0-13358 CAPITAL CITY BANK GROUP, INC. (Exact name of registrant as specified in its charter) Florida 59-2273542 (State or other jurisdiction of (I.R.S. Employer Identification No.) incorporation or organization) 217 North Monroe Street, Tallahassee, Florida 32301 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (850) 671-0610 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirement for the past 90 days. Yes __X___ No _____ At July 31, 1998, 8,848,627 shares of the Registrant's Common Stock, $.01 par value, were outstanding. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned Chief Financial Officer hereunto duly authorized. CAPITAL CITY BANK GROUP, INC. (Registrant) /s/ J. Kimbrough Davis J. Kimbrough Davis Executive Vice President and Chief Financial Officer Date: August 13, 1998 [ARTICLE] 9 [CIK] 0000726601 [NAME] CAPITAL CITY BANK GROUP, INC. [MULTIPLIER] 1,000 [PERIOD-TYPE] 3-MOS [FISCAL-YEAR-END] DEC-31-1998 [PERIOD-START] JAN-01-1998 [PERIOD-END] JUN-30-1998 [CASH] 63,963 [INT-BEARING-DEPOSITS] 4,789 [FED-FUNDS-SOLD] 55,800 [TRADING-ASSETS] 0 [INVESTMENTS-HELD-FOR-SALE] 0 [INVESTMENTS-CARRYING] 138,556 [INVESTMENTS-MARKET] 139,412 [LOANS] 746,203 [ALLOWANCE] (8,747) [TOTAL-ASSETS] 1,067,590 [DEPOSITS] 883,542 [SHORT-TERM] 48,641 [LIABILITIES-OTHER] 12,936 [LONG-TERM] 15,800 [PREFERRED-MANDATORY] 0 [PREFERRED] 0 [COMMON] 88 [OTHER-SE] 106,763 [TOTAL-LIABILITIES-AND-EQUITY] 1,067,590 [INTEREST-LOAN] 33,857 [INTEREST-INVEST] 3,906 [INTEREST-OTHER] 1,530 [INTEREST-TOTAL] 39,293 [INTEREST-DEPOSIT] 13,810 [INTEREST-EXPENSE] 15,421 [INTEREST-INCOME-NET] 23,872 [LOAN-LOSSES] 1,044 [SECURITIES-GAINS] 24 [EXPENSE-OTHER] 23,529 [INCOME-PRETAX] 9,923 [INCOME-PRE-EXTRAORDINARY] 3,375 [EXTRAORDINARY] 0 [CHANGES] 0 [NET-INCOME] 6,548 [EPS-PRIMARY] .74 [EPS-DILUTED] .74 [YIELD-ACTUAL] 5.31 [LOANS-NON] 4,813 [LOANS-PAST] 1,127 [LOANS-TROUBLED] 210 [LOANS-PROBLEM] 0 [ALLOWANCE-OPEN] 8,322 [CHARGE-OFFS] 1,037 [RECOVERIES] 418 [ALLOWANCE-CLOSE] 8,747 [ALLOWANCE-DOMESTIC] 0 [ALLOWANCE-FOREIGN] 0 [ALLOWANCE-UNALLOCATED] 0
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