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Guaranty Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$227,0007,580
Interest expense: Domestic office deposits$216,0007,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$11,0005,085
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$327,0004,912
Interest expense: Domestic office deposits$311,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,637,0004,627
Interest expense: Domestic office deposits$1,543,0004,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$94,0004,053
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,314,0004,550
Interest expense: Domestic office deposits$1,222,0004,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$92,0003,795
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$898,0004,584
Interest expense: Domestic office deposits$861,0004,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$37,0004,274
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$483,0004,444
Interest expense: Domestic office deposits$457,0004,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$26,0003,980
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,675,0002,963
Interest expense: Domestic office deposits$3,465,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$210,0003,180
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,275,0001,756
Interest expense: Domestic office deposits$8,933,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$342,0002,609
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,112,0001,423
Interest expense: Domestic office deposits$10,521,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,0001,465
Interest Expense:Demand notes, US treasury & other$1,318,0001,229
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,118,0001,482
Interest expense: Domestic office deposits$8,364,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,543
Interest Expense:Demand notes, US treasury & other$1,570,000906
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,094,0002,136
Interest expense: Domestic office deposits$6,185,0002,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,248
Interest Expense:Demand notes, US treasury & other$857,0001,153
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,038,0002,477
Interest expense: Domestic office deposits$4,922,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,785
Interest Expense:Demand notes, US treasury & other$989,000998
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,618,0002,701
Interest expense: Domestic office deposits$3,679,0003,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,939,000672
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,918,0003,071
Interest expense: Domestic office deposits$2,638,0005,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,280,000630
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,742,0002,584
Interest expense: Domestic office deposits$2,193,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,549,000489
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,973,0002,585
Interest expense: Domestic office deposits$1,985,0005,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,988,000388
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,754,0002,895
Interest expense: Domestic office deposits$2,895,0005,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,859,000433
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.