Home > The Bank of Tallahassee > Total Interest Expense

The Bank of Tallahassee, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$2,512,0004,732
Interest expense: Domestic office deposits$2,443,0004,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,397
Interest Expense:Demand notes, US treasury & other$36,0005,237
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,934,0004,781
Interest expense: Domestic office deposits$1,889,0004,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,393
Interest Expense:Demand notes, US treasury & other$17,0005,415
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,332,0004,834
Interest expense: Domestic office deposits$1,314,0004,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,403
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$681,0004,948
Interest expense: Domestic office deposits$668,0004,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
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$1,774,0006,084
Interest expense: Domestic office deposits$1,715,0005,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,424
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$1,130,0006,453
Interest expense: Domestic office deposits$1,087,0006,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,432
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$449,0007,381
Interest expense: Domestic office deposits$435,0007,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,825
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$791,0004,598
Interest expense: Domestic office deposits$770,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,100
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$2,556,0004,765
Interest expense: Domestic office deposits$2,491,0004,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,462
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$1,813,0004,839
Interest expense: Domestic office deposits$1,774,0004,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,666
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$1,100,0004,973
Interest expense: Domestic office deposits$1,092,0004,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
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$469,0005,289
Interest expense: Domestic office deposits$467,0004,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
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$1,399,0005,418
Interest expense: Domestic office deposits$1,395,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
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$963,0005,541
Interest expense: Domestic office deposits$960,0005,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
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$577,0005,670
Interest expense: Domestic office deposits$574,0005,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
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$252,0005,946
Interest expense: Domestic office deposits$250,0005,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
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$680,0006,660
Interest expense: Domestic office deposits$679,0006,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
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$462,0006,897
Interest expense: Domestic office deposits$461,0006,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
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$281,0007,129
Interest expense: Domestic office deposits$281,0006,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
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$128,0007,392
Interest expense: Domestic office deposits$128,0007,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$349,0008,293
Interest expense: Domestic office deposits$349,0008,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
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$237,0008,518
Interest expense: Domestic office deposits$237,0008,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$135,0008,740
Interest expense: Domestic office deposits$135,0008,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
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$57,0008,908
Interest expense: Domestic office deposits$57,0008,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$200,0009,066
Interest expense: Domestic office deposits$200,0009,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$6,0009,573
Interest expense: Domestic office deposits$6,0009,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.