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Tallahassee State Bank, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$1,030,0002,203
Interest expense: Domestic office deposits$1,030,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,354,0002,127
Interest expense: Domestic office deposits$5,349,0001,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,208,0002,120
Interest expense: Domestic office deposits$4,203,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,898,0002,156
Interest expense: Domestic office deposits$2,894,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,536,0002,126
Interest expense: Domestic office deposits$1,535,0001,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,269,0001,899
Interest expense: Domestic office deposits$8,094,0001,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,266
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,489,0001,902
Interest expense: Domestic office deposits$6,326,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,209
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,594,0001,876
Interest expense: Domestic office deposits$4,447,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,058
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,638,0001,790
Interest expense: Domestic office deposits$2,529,0001,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000930
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,314,0001,625
Interest expense: Domestic office deposits$11,648,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$666,000843
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,325,0001,610
Interest expense: Domestic office deposits$8,755,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$570,000781
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,078,0001,654
Interest expense: Domestic office deposits$5,683,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,000764
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,951,0001,691
Interest expense: Domestic office deposits$2,793,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000866
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,078,0001,668
Interest expense: Domestic office deposits$9,077,0001,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,001,000623
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,150,0001,710
Interest expense: Domestic office deposits$6,236,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$914,000569
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,394,0001,758
Interest expense: Domestic office deposits$3,739,0001,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$655,000545
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,975,0001,843
Interest expense: Domestic office deposits$1,555,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000447
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,189,0002,126
Interest expense: Domestic office deposits$4,585,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$604,000631
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,502,0002,216
Interest expense: Domestic office deposits$3,235,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000816
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,139,0002,287
Interest expense: Domestic office deposits$1,950,0002,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000737
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$936,0002,469
Interest expense: Domestic office deposits$787,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000546
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,557,0002,994
Interest expense: Domestic office deposits$2,291,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000658
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,796,0003,107
Interest expense: Domestic office deposits$1,644,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000713
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,126,0003,245
Interest expense: Domestic office deposits$1,054,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000839
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$569,0003,252
Interest expense: Domestic office deposits$525,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000727
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,600,0003,242
Interest expense: Domestic office deposits$2,378,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000646
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,012,0003,272
Interest expense: Domestic office deposits$1,852,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000671
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,401,0003,244
Interest expense: Domestic office deposits$1,299,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000705
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$714,0003,264
Interest expense: Domestic office deposits$670,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000784
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,384,0003,204
Interest expense: Domestic office deposits$3,072,0003,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000666
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,810,0002,750
Interest expense: Domestic office deposits$5,172,0002,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$638,000667
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,667,0002,932
Interest expense: Domestic office deposits$5,400,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,0001,478
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,191,0003,445
Interest expense: Domestic office deposits$4,190,0003,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
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$4,421,0003,357
Interest expense: Domestic office deposits$4,421,0003,120
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$3,954,0003,720
Interest expense: Domestic office deposits$3,954,0003,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$3,216,0004,496
Interest expense: Domestic office deposits$3,215,0004,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
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$2,915,0004,888
Interest expense: Domestic office deposits$2,915,0004,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,649,0006,473
Interest expense: Domestic office deposits$1,649,0006,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,112,0008,627
Interest expense: Domestic office deposits$1,112,0008,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,038,00010,235
Interest expense: Domestic office deposits$1,031,00010,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
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.