Guaranty National Bank of Tallahassee, Total Interest Income

2003-12-31 (YTD Data)Rank
Total interest income$4,382,0005,335
Interest income: Domestic office loans$4,171,0004,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$59,0008,571
Interest income: Trading accounts$0150
Interest income: Federal funds sold$120,0001,209
Other interest income$29,0002,763
2003-09-30 (YTD Data)Rank
Total interest income$3,332,0005,357
Interest income: Domestic office loans$3,139,0004,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$41,0008,674
Interest income: Trading accounts$0140
Interest income: Federal funds sold$104,0001,117
Other interest income$48,0001,597
2003-06-30 (YTD Data)Rank
Total interest income$2,228,0005,372
Interest income: Domestic office loans$2,099,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$24,0008,772
Interest income: Trading accounts$0136
Interest income: Federal funds sold$75,0001,122
Other interest income$30,0001,715
2003-03-31 (YTD Data)Rank
Total interest income$1,161,0005,260
Interest income: Domestic office loans$1,078,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$26,0008,461
Interest income: Trading accounts$0122
Interest income: Federal funds sold$41,000984
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$7,781,0003,728
Interest income: Domestic office loans$7,344,0003,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$210,0007,975
Interest income: Trading accounts$0154
Interest income: Federal funds sold$158,0001,431
Other interest income$67,0001,579
2001-12-31 (YTD Data)Rank
Total interest income$9,514,0003,457
Interest income: Domestic office loans$8,801,0002,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$386,0007,394
Interest income: Trading accounts$0152
Interest income: Federal funds sold$264,0002,350
Other interest income$63,0001,888
2000-12-31 (YTD Data)Rank
Total interest income$9,223,0003,659
Interest income: Domestic office loans$8,574,0003,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$623,0006,767
Interest income: Trading accounts$0175
Interest income: Federal funds sold$26,0007,113
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,964,0004,412
Interest income: Domestic office loans$6,181,0003,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$690,0006,511
Interest income: Trading accounts$0182
Interest income: Federal funds sold$93,0005,268
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,548,0004,138
Interest income: Domestic office loans$6,416,0003,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$19,0002,874
Interest income: Securities$846,0005,924
Interest income: Trading accounts$0204
Interest income: Federal funds sold$267,0003,023
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,209,0004,386
Interest income: Domestic office loans$5,924,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$7,0003,517
Interest income: Securities$1,142,0005,235
Interest income: Trading accounts$0210
Interest income: Federal funds sold$136,0004,228
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,437,0004,322
Interest income: Domestic office loans$5,297,0004,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$1,654,0004,262
Interest income: Trading accounts$0283
Interest income: Federal funds sold$485,0001,250
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,881,0003,655
Interest income: Domestic office loans$5,466,0004,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$13,0003,117
Interest income: Securities$3,242,0002,360
Interest income: Trading accounts$0335
Interest income: Federal funds sold$160,0004,039
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,290,0004,080
Interest income: Domestic office loans$3,850,0005,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$3,341,0002,286
Interest income: Trading accounts$0434
Interest income: Federal funds sold$99,0004,013
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,529,0006,274
Interest income: Domestic office loans$2,918,0006,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,447,0005,186
Interest income: Trading accounts$0484
Interest income: Federal funds sold$164,0002,317
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,102,0008,796
Interest income: Domestic office loans$2,048,0008,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$879,0008,028
Interest income: Trading accounts$0558
Interest income: Federal funds sold$175,0002,778
Other interest incomeNANA

* 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.