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Gateway Bank & Trust Company, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$8,334,000398
Interest expense: Domestic office deposits$7,236,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000241
Interest Expense:Demand notes, US treasury & other$813,000650
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$59,092,000280
Interest expense: Domestic office deposits$50,476,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,661,000335
Interest Expense:Demand notes, US treasury & other$6,955,000374
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$45,313,000291
Interest expense: Domestic office deposits$38,726,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,365,000335
Interest Expense:Demand notes, US treasury & other$5,222,000389
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$31,053,000300
Interest expense: Domestic office deposits$26,677,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$892,000347
Interest Expense:Demand notes, US treasury & other$3,484,000393
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$16,302,000302
Interest expense: Domestic office deposits$14,051,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$490,000364
Interest Expense:Demand notes, US treasury & other$1,761,000386
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$57,001,000379
Interest expense: Domestic office deposits$49,594,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,622,000493
Interest Expense:Demand notes, US treasury & other$5,785,000431
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$40,708,000397
Interest expense: Domestic office deposits$35,518,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000664
Interest Expense:Demand notes, US treasury & other$4,466,000420
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$24,591,000435
Interest expense: Domestic office deposits$20,580,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$487,000676
Interest Expense:Demand notes, US treasury & other$3,524,000383
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,974,000476
Interest expense: Domestic office deposits$9,129,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000575
Interest Expense:Demand notes, US treasury & other$1,514,000423
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$34,268,000510
Interest expense: Domestic office deposits$28,489,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000861
Interest Expense:Demand notes, US treasury & other$5,179,000466
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$24,178,000533
Interest expense: Domestic office deposits$20,217,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000943
Interest Expense:Demand notes, US treasury & other$3,583,000509
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$15,035,000541
Interest expense: Domestic office deposits$12,417,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000885
Interest Expense:Demand notes, US treasury & other$2,342,000502
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,703,000572
Interest expense: Domestic office deposits$5,454,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000844
Interest Expense:Demand notes, US treasury & other$1,116,000516
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,436,000734
Interest expense: Domestic office deposits$12,695,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,371
Interest Expense:Demand notes, US treasury & other$2,591,000732
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,239,000786
Interest expense: Domestic office deposits$8,360,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,299
Interest Expense:Demand notes, US treasury & other$1,766,000771
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,954,000839
Interest expense: Domestic office deposits$4,653,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,013
Interest Expense:Demand notes, US treasury & other$1,193,000744
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,504,000934
Interest expense: Domestic office deposits$2,024,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,114
Interest Expense:Demand notes, US treasury & other$437,000925
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,169,0001,337
Interest expense: Domestic office deposits$5,002,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,276
Interest Expense:Demand notes, US treasury & other$1,083,0001,246
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,167,0001,447
Interest expense: Domestic office deposits$3,251,0001,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,232
Interest Expense:Demand notes, US treasury & other$856,0001,185
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,692,0001,478
Interest expense: Domestic office deposits$2,110,0001,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$537,0001,221
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,314,0001,523
Interest expense: Domestic office deposits$1,041,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$267,0001,243
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,225,0001,722
Interest expense: Domestic office deposits$4,140,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,287
Interest Expense:Demand notes, US treasury & other$1,021,0001,311
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,899,0001,790
Interest expense: Domestic office deposits$3,106,0001,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,370
Interest Expense:Demand notes, US treasury & other$749,0001,353
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,576,0001,874
Interest expense: Domestic office deposits$2,073,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,467
Interest Expense:Demand notes, US treasury & other$478,0001,401
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,269,0001,946
Interest expense: Domestic office deposits$1,029,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$228,0001,441
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,819,0002,320
Interest expense: Domestic office deposits$3,763,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$1,039,0001,324
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,059,0003,124
Interest expense: Domestic office deposits$4,399,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,894
Interest Expense:Demand notes, US treasury & other$582,0001,978
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,457,0004,424
Interest expense: Domestic office deposits$3,224,0004,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0003,185
Interest Expense:Demand notes, US treasury & other$192,0003,508
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$753,0008,814
Interest expense: Domestic office deposits$710,0008,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,299
Interest Expense:Demand notes, US treasury & other$23,0004,832
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,00010,420
Interest expense: Domestic office deposits$6,00010,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.