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

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Aggregate amount of interest expense on all deposits.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.6)
-URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260

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Interest expense incurred on all money market deposits.

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Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.

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Interest expense incurred on all savings account deposits.

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Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.

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Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.