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Gateway Bank of Southwest Florida, Total Interest Expense

2017-03-31 (YTD Data)Rank
Total interest expense$301,0002,171
Interest expense: Domestic office deposits$276,0002,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$23,0001,140
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,399,0001,891
Interest expense: Domestic office deposits$1,369,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$28,0002,955
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,106,0001,828
Interest expense: Domestic office deposits$1,093,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$13,0003,172
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$758,0001,799
Interest expense: Domestic office deposits$757,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$1,0003,669
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$363,0001,861
Interest expense: Domestic office deposits$362,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,297,0001,989
Interest expense: Domestic office deposits$1,292,0001,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,680
Interest Expense:Demand notes, US treasury & other$2,0003,766
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$957,0002,038
Interest expense: Domestic office deposits$951,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$3,0003,624
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$631,0002,069
Interest expense: Domestic office deposits$626,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,328
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$308,0002,126
Interest expense: Domestic office deposits$306,0001,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,363,0002,047
Interest expense: Domestic office deposits$1,232,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$130,0001,938
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,061,0002,014
Interest expense: Domestic office deposits$931,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$129,0001,714
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$763,0001,909
Interest expense: Domestic office deposits$634,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$129,0001,377
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$379,0001,960
Interest expense: Domestic office deposits$321,0001,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$58,0001,483
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,371,0002,332
Interest expense: Domestic office deposits$1,222,0002,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$145,0002,041
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$991,0002,461
Interest expense: Domestic office deposits$902,0002,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$85,0002,276
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$607,0002,685
Interest expense: Domestic office deposits$577,0002,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$27,0002,865
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$281,0002,924
Interest expense: Domestic office deposits$264,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$14,0002,879
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,185,0003,224
Interest expense: Domestic office deposits$1,125,0003,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$57,0003,143
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$912,0003,284
Interest expense: Domestic office deposits$868,0003,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$42,0003,227
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$624,0003,319
Interest expense: Domestic office deposits$596,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$26,0003,329
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$328,0003,313
Interest expense: Domestic office deposits$312,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$15,0003,268
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,574,0003,329
Interest expense: Domestic office deposits$1,501,0003,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$71,0003,440
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,219,0003,368
Interest expense: Domestic office deposits$1,165,0003,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$53,0003,511
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$834,0003,403
Interest expense: Domestic office deposits$800,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$33,0003,612
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$425,0003,461
Interest expense: Domestic office deposits$409,0003,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$16,0003,696
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,745,0003,917
Interest expense: Domestic office deposits$1,709,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$35,0004,389
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,304,0004,056
Interest expense: Domestic office deposits$1,278,0003,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$25,0004,465
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$844,0004,221
Interest expense: Domestic office deposits$829,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$14,0004,582
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$402,0004,466
Interest expense: Domestic office deposits$399,0004,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,288,0005,503
Interest expense: Domestic office deposits$1,272,0005,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$14,0005,162
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$879,0005,840
Interest expense: Domestic office deposits$867,0005,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$11,0005,203
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$531,0006,158
Interest expense: Domestic office deposits$525,0005,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$5,0005,394
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$218,0006,656
Interest expense: Domestic office deposits$217,0006,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$264,0008,034
Interest expense: Domestic office deposits$264,0008,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$107,0008,244
Interest expense: Domestic office deposits$107,0008,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$21,0008,383
Interest expense: Domestic office deposits$21,0008,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$05,851
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.