Home > Guaranty National Bank of Tallahassee > Total Interest Expense

Guaranty National Bank of Tallahassee, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$2,035,0003,980
Interest expense: Domestic office deposits$1,996,0003,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$39,0004,763
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,608,0003,930
Interest expense: Domestic office deposits$1,576,0003,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$32,0004,726
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,122,0003,888
Interest expense: Domestic office deposits$1,099,0003,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$23,0004,670
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$600,0003,757
Interest expense: Domestic office deposits$586,0003,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$14,0004,499
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,447,0003,149
Interest expense: Domestic office deposits$3,344,0002,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$101,0004,009
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,595,0003,392
Interest expense: Domestic office deposits$4,474,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,356
Interest Expense:Demand notes, US treasury & other$81,0004,292
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,583,0003,564
Interest expense: Domestic office deposits$4,144,0003,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,724
Interest Expense:Demand notes, US treasury & other$373,0002,594
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,364,0004,178
Interest expense: Domestic office deposits$3,320,0003,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,633
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,877,0003,793
Interest expense: Domestic office deposits$3,877,0003,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,968,0003,702
Interest expense: Domestic office deposits$3,862,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,909
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,607,0003,246
Interest expense: Domestic office deposits$4,605,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,852,0002,622
Interest expense: Domestic office deposits$5,369,0002,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,825
Interest Expense:Demand notes, US treasury & other$466,0001,361
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,751,0003,260
Interest expense: Domestic office deposits$3,486,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,323
Interest Expense:Demand notes, US treasury & other$196,0001,712
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,199,0005,376
Interest expense: Domestic office deposits$2,198,0005,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,712,0007,860
Interest expense: Domestic office deposits$1,712,0007,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.