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Guaranty Bank & Trust Company, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$1,624,0003,469
Interest expense: Domestic office deposits$1,387,0003,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,504
Interest Expense:Demand notes, US treasury & other$219,0002,612
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$829,0003,531
Interest expense: Domestic office deposits$705,0003,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,549
Interest Expense:Demand notes, US treasury & other$115,0002,588
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,806,0003,639
Interest expense: Domestic office deposits$3,234,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,407
Interest Expense:Demand notes, US treasury & other$434,0002,823
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,928,0003,681
Interest expense: Domestic office deposits$2,490,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,405
Interest Expense:Demand notes, US treasury & other$321,0002,870
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,996,0003,752
Interest expense: Domestic office deposits$1,722,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,409
Interest Expense:Demand notes, US treasury & other$191,0002,967
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,051,0003,783
Interest expense: Domestic office deposits$907,0003,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,375
Interest Expense:Demand notes, US treasury & other$93,0002,980
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,536,0003,698
Interest expense: Domestic office deposits$3,755,0003,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,156
Interest Expense:Demand notes, US treasury & other$406,0002,720
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,295,0003,782
Interest expense: Domestic office deposits$2,796,0003,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,0001,188
Interest Expense:Demand notes, US treasury & other$231,0003,049
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,141,0003,853
Interest expense: Domestic office deposits$1,854,0003,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,226
Interest Expense:Demand notes, US treasury & other$124,0003,306
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,032,0003,934
Interest expense: Domestic office deposits$896,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,303
Interest Expense:Demand notes, US treasury & other$62,0003,333
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,524,0003,893
Interest expense: Domestic office deposits$2,872,0004,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,372
Interest Expense:Demand notes, US treasury & other$395,0002,808
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,567,0003,886
Interest expense: Domestic office deposits$2,076,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,445
Interest Expense:Demand notes, US treasury & other$319,0002,709
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,618,0003,926
Interest expense: Domestic office deposits$1,322,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,483
Interest Expense:Demand notes, US treasury & other$193,0002,824
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$757,0003,971
Interest expense: Domestic office deposits$627,0004,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,489
Interest Expense:Demand notes, US treasury & other$84,0002,969
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,468,0003,855
Interest expense: Domestic office deposits$2,012,0003,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,448
Interest Expense:Demand notes, US treasury & other$323,0002,853
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,759,0003,869
Interest expense: Domestic office deposits$1,423,0004,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,487
Interest Expense:Demand notes, US treasury & other$250,0002,792
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,122,0003,808
Interest expense: Domestic office deposits$893,0004,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,464
Interest Expense:Demand notes, US treasury & other$175,0002,665
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$551,0003,751
Interest expense: Domestic office deposits$438,0003,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$88,0002,602
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,945,0003,733
Interest expense: Domestic office deposits$1,711,0003,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,426
Interest Expense:Demand notes, US treasury & other$166,0003,459
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,427,0003,755
Interest expense: Domestic office deposits$1,283,0003,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,371
Interest Expense:Demand notes, US treasury & other$94,0003,762
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$957,0003,737
Interest expense: Domestic office deposits$873,0003,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$55,0003,896
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$494,0003,683
Interest expense: Domestic office deposits$448,0003,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$32,0003,713
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,018,0004,003
Interest expense: Domestic office deposits$1,927,0003,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,259
Interest Expense:Demand notes, US treasury & other$24,0005,028
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,539,0004,056
Interest expense: Domestic office deposits$1,474,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$16,0005,081
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,038,0004,124
Interest expense: Domestic office deposits$1,002,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,314
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$526,0004,176
Interest expense: Domestic office deposits$510,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,298
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$2,421,0004,210
Interest expense: Domestic office deposits$2,336,0003,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,305
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$3,043,0004,677
Interest expense: Domestic office deposits$2,920,0004,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,578
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$2,079,0006,155
Interest expense: Domestic office deposits$1,984,0006,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,382
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$505,0009,429
Interest expense: Domestic office deposits$497,0009,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,036
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.