Home > Guaranty Bank > Total Interest Expense
Guaranty Bank, Total Interest Expense
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $177,494,000 | 58 |
Interest expense: Domestic office deposits | $144,277,000 | 50 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $24,327,000 | 81 |
Interest Expense: Subordinated notes and debenture | $8,890,000 | 36 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $93,868,000 | 60 |
Interest expense: Domestic office deposits | $76,016,000 | 52 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,852,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $426,431,000 | 64 |
Interest expense: Domestic office deposits | $271,362,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $144,887,000 | 53 |
Interest Expense: Subordinated notes and debenture | $10,182,000 | 52 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $323,763,000 | 71 |
Interest expense: Domestic office deposits | $193,344,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $122,518,000 | 55 |
Interest Expense: Subordinated notes and debenture | $7,901,000 | 50 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $224,785,000 | 74 |
Interest expense: Domestic office deposits | $136,241,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $82,983,000 | 56 |
Interest Expense: Subordinated notes and debenture | $5,561,000 | 49 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $126,579,000 | 75 |
Interest expense: Domestic office deposits | $76,586,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $46,753,000 | 56 |
Interest Expense: Subordinated notes and debenture | $3,240,000 | 49 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $591,002,000 | 74 |
Interest expense: Domestic office deposits | $344,666,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $229,183,000 | 50 |
Interest Expense: Subordinated notes and debenture | $17,153,000 | 45 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $441,475,000 | 75 |
Interest expense: Domestic office deposits | $260,340,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $167,780,000 | 51 |
Interest Expense: Subordinated notes and debenture | $13,355,000 | 42 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $292,648,000 | 78 |
Interest expense: Domestic office deposits | $171,785,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $111,178,000 | 49 |
Interest Expense: Subordinated notes and debenture | $9,685,000 | 43 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $145,273,000 | 78 |
Interest expense: Domestic office deposits | $84,903,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $54,905,000 | 43 |
Interest Expense: Subordinated notes and debenture | $5,465,000 | 41 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $575,604,000 | 68 |
Interest expense: Domestic office deposits | $283,944,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $270,229,000 | 38 |
Interest Expense: Subordinated notes and debenture | $21,431,000 | 42 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $424,443,000 | 73 |
Interest expense: Domestic office deposits | $202,021,000 | 78 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $206,563,000 | 41 |
Interest Expense: Subordinated notes and debenture | $15,859,000 | 45 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $277,882,000 | 73 |
Interest expense: Domestic office deposits | $127,606,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $140,079,000 | 39 |
Interest Expense: Subordinated notes and debenture | $10,197,000 | 44 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $134,765,000 | 72 |
Interest expense: Domestic office deposits | $61,545,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $68,294,000 | 37 |
Interest Expense: Subordinated notes and debenture | $4,926,000 | 45 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $396,536,000 | 73 |
Interest expense: Domestic office deposits | $188,480,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $191,355,000 | 43 |
Interest Expense: Subordinated notes and debenture | $16,701,000 | 39 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $276,088,000 | 75 |
Interest expense: Domestic office deposits | $132,602,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $131,481,000 | 44 |
Interest Expense: Subordinated notes and debenture | $12,005,000 | 39 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $171,744,000 | 72 |
Interest expense: Domestic office deposits | $83,255,000 | 72 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $80,815,000 | 45 |
Interest Expense: Subordinated notes and debenture | $7,674,000 | 39 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $82,100,000 | 73 |
Interest expense: Domestic office deposits | $39,010,000 | 75 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $39,445,000 | 45 |
Interest Expense: Subordinated notes and debenture | $3,645,000 | 40 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $306,623,000 | 58 |
Interest expense: Domestic office deposits | $141,654,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $153,097,000 | 36 |
Interest Expense: Subordinated notes and debenture | $11,872,000 | 48 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $224,300,000 | 61 |
Interest expense: Domestic office deposits | $103,533,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $112,230,000 | 36 |
Interest Expense: Subordinated notes and debenture | $8,537,000 | 48 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $146,779,000 | 66 |
Interest expense: Domestic office deposits | $67,231,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $74,076,000 | 39 |
Interest Expense: Subordinated notes and debenture | $5,472,000 | 51 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $73,512,000 | 63 |
Interest expense: Domestic office deposits | $33,724,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $37,037,000 | 39 |
Interest Expense: Subordinated notes and debenture | $2,751,000 | 50 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $350,878,000 | 58 |
Interest expense: Domestic office deposits | $181,637,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $169,241,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $271,726,000 | 57 |
Interest expense: Domestic office deposits | $144,295,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $127,431,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $185,625,000 | 57 |
Interest expense: Domestic office deposits | $101,704,000 | 55 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $83,921,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $95,644,000 | 58 |
Interest expense: Domestic office deposits | $52,926,000 | 53 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $42,718,000 | 36 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $385,344,000 | 63 |
Interest expense: Domestic office deposits | $238,467,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $146,877,000 | 46 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $561,045,000 | 65 |
Interest expense: Domestic office deposits | $398,913,000 | 55 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $162,132,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $682,363,000 | 64 |
Interest expense: Domestic office deposits | $491,131,000 | 49 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $191,232,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $522,230,000 | 70 |
Interest expense: Domestic office deposits | $377,325,000 | 53 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $144,905,000 | 54 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $482,035,000 | 75 |
Interest expense: Domestic office deposits | $355,759,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $126,276,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $477,479,000 | 69 |
Interest expense: Domestic office deposits | $330,469,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $147,010,000 | 52 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $424,790,000 | 73 |
Interest expense: Domestic office deposits | $306,971,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $117,819,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $425,893,000 | 69 |
Interest expense: Domestic office deposits | $311,470,000 | 47 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $114,423,000 | 55 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $330,815,000 | 56 |
Interest expense: Domestic office deposits | $256,025,000 | 32 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $74,790,000 | 53 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $327,426,000 | 43 |
Interest expense: Domestic office deposits | $236,126,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $91,300,000 | 27 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $348,784,000 | 58 |
Interest expense: Domestic office deposits | $308,758,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $40,026,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.