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Guaranty Bank, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$177,494,00058
Interest expense: Domestic office deposits$144,277,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$24,327,00081
Interest Expense: Subordinated notes and debenture$8,890,00036
2009-03-31 (YTD Data)Rank
Total interest expense$93,868,00060
Interest expense: Domestic office deposits$76,016,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,852,00066
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$426,431,00064
Interest expense: Domestic office deposits$271,362,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$144,887,00053
Interest Expense: Subordinated notes and debenture$10,182,00052
2008-09-30 (YTD Data)Rank
Total interest expense$323,763,00071
Interest expense: Domestic office deposits$193,344,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$122,518,00055
Interest Expense: Subordinated notes and debenture$7,901,00050
2008-06-30 (YTD Data)Rank
Total interest expense$224,785,00074
Interest expense: Domestic office deposits$136,241,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$82,983,00056
Interest Expense: Subordinated notes and debenture$5,561,00049
2008-03-31 (YTD Data)Rank
Total interest expense$126,579,00075
Interest expense: Domestic office deposits$76,586,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$46,753,00056
Interest Expense: Subordinated notes and debenture$3,240,00049
2007-12-31 (YTD Data)Rank
Total interest expense$591,002,00074
Interest expense: Domestic office deposits$344,666,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$229,183,00050
Interest Expense: Subordinated notes and debenture$17,153,00045
2007-09-30 (YTD Data)Rank
Total interest expense$441,475,00075
Interest expense: Domestic office deposits$260,340,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$167,780,00051
Interest Expense: Subordinated notes and debenture$13,355,00042
2007-06-30 (YTD Data)Rank
Total interest expense$292,648,00078
Interest expense: Domestic office deposits$171,785,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$111,178,00049
Interest Expense: Subordinated notes and debenture$9,685,00043
2007-03-31 (YTD Data)Rank
Total interest expense$145,273,00078
Interest expense: Domestic office deposits$84,903,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$54,905,00043
Interest Expense: Subordinated notes and debenture$5,465,00041
2006-12-31 (YTD Data)Rank
Total interest expense$575,604,00068
Interest expense: Domestic office deposits$283,944,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$270,229,00038
Interest Expense: Subordinated notes and debenture$21,431,00042
2006-09-30 (YTD Data)Rank
Total interest expense$424,443,00073
Interest expense: Domestic office deposits$202,021,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$206,563,00041
Interest Expense: Subordinated notes and debenture$15,859,00045
2006-06-30 (YTD Data)Rank
Total interest expense$277,882,00073
Interest expense: Domestic office deposits$127,606,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$140,079,00039
Interest Expense: Subordinated notes and debenture$10,197,00044
2006-03-31 (YTD Data)Rank
Total interest expense$134,765,00072
Interest expense: Domestic office deposits$61,545,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$68,294,00037
Interest Expense: Subordinated notes and debenture$4,926,00045
2005-12-31 (YTD Data)Rank
Total interest expense$396,536,00073
Interest expense: Domestic office deposits$188,480,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$191,355,00043
Interest Expense: Subordinated notes and debenture$16,701,00039
2005-09-30 (YTD Data)Rank
Total interest expense$276,088,00075
Interest expense: Domestic office deposits$132,602,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$131,481,00044
Interest Expense: Subordinated notes and debenture$12,005,00039
2005-06-30 (YTD Data)Rank
Total interest expense$171,744,00072
Interest expense: Domestic office deposits$83,255,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$80,815,00045
Interest Expense: Subordinated notes and debenture$7,674,00039
2005-03-31 (YTD Data)Rank
Total interest expense$82,100,00073
Interest expense: Domestic office deposits$39,010,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$39,445,00045
Interest Expense: Subordinated notes and debenture$3,645,00040
2004-12-31 (YTD Data)Rank
Total interest expense$306,623,00058
Interest expense: Domestic office deposits$141,654,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$153,097,00036
Interest Expense: Subordinated notes and debenture$11,872,00048
2004-09-30 (YTD Data)Rank
Total interest expense$224,300,00061
Interest expense: Domestic office deposits$103,533,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$112,230,00036
Interest Expense: Subordinated notes and debenture$8,537,00048
2004-06-30 (YTD Data)Rank
Total interest expense$146,779,00066
Interest expense: Domestic office deposits$67,231,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$74,076,00039
Interest Expense: Subordinated notes and debenture$5,472,00051
2004-03-31 (YTD Data)Rank
Total interest expense$73,512,00063
Interest expense: Domestic office deposits$33,724,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$37,037,00039
Interest Expense: Subordinated notes and debenture$2,751,00050
2003-12-31 (YTD Data)Rank
Total interest expense$350,878,00058
Interest expense: Domestic office deposits$181,637,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$169,241,00034
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$271,726,00057
Interest expense: Domestic office deposits$144,295,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$127,431,00034
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$185,625,00057
Interest expense: Domestic office deposits$101,704,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$83,921,00036
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$95,644,00058
Interest expense: Domestic office deposits$52,926,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$42,718,00036
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$385,344,00063
Interest expense: Domestic office deposits$238,467,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$146,877,00046
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$561,045,00065
Interest expense: Domestic office deposits$398,913,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$162,132,00059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$682,363,00064
Interest expense: Domestic office deposits$491,131,00049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$191,232,00063
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$522,230,00070
Interest expense: Domestic office deposits$377,325,00053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$144,905,00054
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$482,035,00075
Interest expense: Domestic office deposits$355,759,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$126,276,00064
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$477,479,00069
Interest expense: Domestic office deposits$330,469,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$147,010,00052
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$424,790,00073
Interest expense: Domestic office deposits$306,971,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$117,819,00058
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$425,893,00069
Interest expense: Domestic office deposits$311,470,00047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$114,423,00055
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$330,815,00056
Interest expense: Domestic office deposits$256,025,00032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$74,790,00053
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$327,426,00043
Interest expense: Domestic office deposits$236,126,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$91,300,00027
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$348,784,00058
Interest expense: Domestic office deposits$308,758,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$40,026,00071
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.