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Gateway Bank, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$129,0006,706
Interest expense: Domestic office deposits$120,0006,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,620
Interest Expense:Demand notes, US treasury & other$3,0004,187
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$45,0007,061
Interest expense: Domestic office deposits$39,0007,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$4,0004,109
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$370,0004,511
Interest expense: Domestic office deposits$349,0004,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$16,0003,587
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$194,0004,519
Interest expense: Domestic office deposits$184,0004,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$8,0003,616
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$949,0004,527
Interest expense: Domestic office deposits$928,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,605
Interest Expense:Demand notes, US treasury & other$13,0004,259
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$738,0004,555
Interest expense: Domestic office deposits$724,0004,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,667
Interest Expense:Demand notes, US treasury & other$9,0004,321
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$505,0004,601
Interest expense: Domestic office deposits$493,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$9,0004,242
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$264,0004,606
Interest expense: Domestic office deposits$253,0004,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$9,0004,002
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,538,0004,211
Interest expense: Domestic office deposits$1,487,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
Interest Expense:Demand notes, US treasury & other$43,0004,294
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,186,0004,275
Interest expense: Domestic office deposits$1,147,0004,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$33,0004,318
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$787,0004,393
Interest expense: Domestic office deposits$760,0004,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$23,0004,348
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$370,0004,677
Interest expense: Domestic office deposits$355,0004,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$13,0004,346
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,611,0004,991
Interest expense: Domestic office deposits$1,540,0004,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$64,0004,528
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,229,0005,085
Interest expense: Domestic office deposits$1,173,0004,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$50,0004,581
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$848,0005,124
Interest expense: Domestic office deposits$809,0004,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$36,0004,627
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$447,0005,113
Interest expense: Domestic office deposits$422,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$23,0004,489
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,065,0005,216
Interest expense: Domestic office deposits$1,993,0005,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,857
Interest Expense:Demand notes, US treasury & other$53,0005,037
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,556,0005,336
Interest expense: Domestic office deposits$1,514,0005,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,941
Interest Expense:Demand notes, US treasury & other$28,0005,225
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,042,0005,476
Interest expense: Domestic office deposits$1,036,0005,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$566,0005,446
Interest expense: Domestic office deposits$564,0005,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,527,0005,234
Interest expense: Domestic office deposits$2,492,0004,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,102
Interest Expense:Demand notes, US treasury & other$12,0005,528
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,893,0005,250
Interest expense: Domestic office deposits$1,858,0005,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,868
Interest Expense:Demand notes, US treasury & other$12,0005,373
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,200,0005,379
Interest expense: Domestic office deposits$1,165,0005,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,534
Interest Expense:Demand notes, US treasury & other$12,0005,158
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$569,0005,521
Interest expense: Domestic office deposits$555,0005,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,483
Interest Expense:Demand notes, US treasury & other$3,0005,307
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,876,0005,580
Interest expense: Domestic office deposits$1,831,0005,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,820
Interest Expense:Demand notes, US treasury & other$43,0005,233
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,340,0005,631
Interest expense: Domestic office deposits$1,299,0005,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$41,0005,108
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$814,0005,766
Interest expense: Domestic office deposits$776,0005,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$38,0004,817
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$372,0005,881
Interest expense: Domestic office deposits$365,0005,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$953,0006,389
Interest expense: Domestic office deposits$946,0006,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$7,0005,836
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$644,0006,569
Interest expense: Domestic office deposits$642,0006,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$382,0006,713
Interest expense: Domestic office deposits$382,0006,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$175,0006,851
Interest expense: Domestic office deposits$175,0006,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$304,0008,083
Interest expense: Domestic office deposits$304,0007,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$136,0008,578
Interest expense: Domestic office deposits$136,0008,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,0009,003
Interest expense: Domestic office deposits$7,0008,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295

* 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.