Capital City Bank Group, Inc. Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS

12 Months Ended

Dec. 31, 2013

Note 7

SHORT-TERM BORROWINGS

Short-term borrowings included the following:

(Dollars in Thousands)	Federal Funds Purchased			Securities Sold Under Repurchase Agreements⁽¹⁾			Other Short-Term Borrowings
2013
Balance at December 31	$			$	47,312		$	4,009	⁽²⁾
Maximum indebtedness at any month end					55,261			8,929
Daily average indebtedness outstanding		11			48,337			5,573
Average rate paid for the year		0.76	%		0.05	%		3.79	%
Average rate paid on period-end borrowings			%		0.05	%		3.25	%

2012
Balance at December 31	$			$	40,639		$	6,796	⁽²⁾
Maximum indebtedness at any month end					62,458			6,991
Daily average indebtedness outstanding					47,485			4,679
Average rate paid for the year			%		0.05	%		3.68	%
Average rate paid on period-end borrowings			%		0.05	%		3.69	%

2011
Balance at December 31	$			$	43,372		$
Maximum indebtedness at any month end		7,575			75,525			11,222
Daily average indebtedness outstanding		1,213			58,973			7,875
Average rate paid for the year		0.03	%		0.09	%		3.17	%
Average rate paid on period-end borrowings			%		0.05	%			%

⁽¹⁾	Balances are fully collateralized by government treasury or agency securities held in the Companys investment portfolio.

⁽²⁾	Comprised of FHLB debt.

The entire disclosure for short-term debt.