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Guaranty National Bank of Tallahassee, Time Deposits of Less Than $100,000

2003-12-31		Rank
Amount ($) - time deposits less than $100,000	$30,124,000	3,351
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$7,796,000	3,228
Time deposits of < $100,000: 3 - 12 months	$11,153,000	3,889
Time deposits of < $100,000: 1 - 3 years	$10,091,000	2,306
Time deposits of < $100,000: 3 or more years	$1,084,000	3,942
2003-09-30		Rank
Amount ($) - time deposits less than $100,000	$33,471,000	3,122
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$7,188,000	3,377
Time deposits of < $100,000: 3 - 12 months	$14,885,000	3,129
Time deposits of < $100,000: 1 - 3 years	$10,658,000	2,241
Time deposits of < $100,000: 3 or more years	$740,000	4,520
2003-06-30		Rank
Amount ($) - time deposits less than $100,000	$35,001,000	3,045
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$7,641,000	3,336
Time deposits of < $100,000: 3 - 12 months	$15,467,000	3,007
Time deposits of < $100,000: 1 - 3 years	$11,054,000	2,220
Time deposits of < $100,000: 3 or more years	$839,000	4,330
2003-03-31		Rank
Amount ($) - time deposits less than $100,000	$37,650,000	2,854
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$6,901,000	3,661
Time deposits of < $100,000: 3 - 12 months	$17,624,000	2,711
Time deposits of < $100,000: 1 - 3 years	$12,208,000	2,029
Time deposits of < $100,000: 3 or more years	$918,000	4,060
2002-12-31		Rank
Amount ($) - time deposits less than $100,000	$46,405,000	2,279
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$16,760,000	1,555
Time deposits of < $100,000: 3 - 12 months	$15,829,000	2,962
Time deposits of < $100,000: 1 - 3 years	$12,301,000	1,976
Time deposits of < $100,000: 3 or more years	$1,514,000	3,154
2001-12-31		Rank
Amount ($) - time deposits less than $100,000	$56,641,000	1,876
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$11,445,000	2,654
Time deposits of < $100,000: 3 - 12 months	$22,038,000	2,373
Time deposits of < $100,000: 1 - 3 years	$16,052,000	1,288
Time deposits of < $100,000: 3 or more years	$7,106,000	630
2000-12-31		Rank
Amount ($) - time deposits less than $100,000	$54,026,000	2,002
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$9,692,000	2,859
Time deposits of < $100,000: 3 - 12 months	$24,168,000	2,271
Time deposits of < $100,000: 1 - 3 years	$13,741,000	1,641
Time deposits of < $100,000: 3 or more years	$6,425,000	609
1999-12-31		Rank
Amount ($) - time deposits less than $100,000	$38,358,000	2,817
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$8,760,000	3,309
Time deposits of < $100,000: 3 - 12 months	$15,988,000	3,210
Time deposits of < $100,000: 1 - 3 years	$11,806,000	1,845
Time deposits of < $100,000: 3 or more years	$1,804,000	2,011
1998-12-31		Rank
Amount ($) - time deposits less than $100,000	$45,630,000	2,365
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$10,112,000	2,877
Time deposits of < $100,000: 3 - 12 months	$18,528,000	2,779
Time deposits of < $100,000: 1 - 3 years	$12,814,000	1,781
Time deposits of < $100,000: 3 or more years	$4,176,000	1,108
1997-12-31		Rank
Amount ($) - time deposits less than $100,000	$48,525,000	2,247
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	$9,742,000	3,045
Time deposits of < $100,000: 3 - 12 months	$16,111,000	3,175
Time deposits of < $100,000: 1 - 3 years	$22,593,000	1,114
Time deposits of < $100,000: 3 or more years	$79,000	6,511
1996-12-31		Rank
Amount ($) - time deposits less than $100,000	$49,664,000	2,227
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1995-12-31		Rank
Amount ($) - time deposits less than $100,000	$72,449,000	1,495
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1994-12-31		Rank
Amount ($) - time deposits less than $100,000	$60,999,000	1,610
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1993-12-31		Rank
Amount ($) - time deposits less than $100,000	$63,516,000	1,500
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA
1992-12-31		Rank
Amount ($) - time deposits less than $100,000	$11,235,000	7,750
Remaining maturity or repricing frequency of:
Time deposits of < $100,000: 3 months or less	NA	NA
Time deposits of < $100,000: 3 - 12 months	NA	NA
Time deposits of < $100,000: 1 - 3 years	NA	NA
Time deposits of < $100,000: 3 or more years	NA	NA