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Gateway National Bank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$3,578,0003,857
Interest expense: Domestic office deposits$3,303,0003,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,617
Interest Expense:Demand notes, US treasury & other$221,0003,609
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,566,0003,888
Interest expense: Domestic office deposits$2,384,0003,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,576
Interest Expense:Demand notes, US treasury & other$138,0003,899
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,645,0003,887
Interest expense: Domestic office deposits$1,563,0003,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,716
Interest Expense:Demand notes, US treasury & other$60,0004,370
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$758,0003,966
Interest expense: Domestic office deposits$749,0003,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,716
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$231,0008,377
Interest expense: Domestic office deposits$229,0008,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,808,0003,782
Interest expense: Domestic office deposits$1,555,0003,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,440
Interest Expense:Demand notes, US treasury & other$225,0002,951
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,076,0003,932
Interest expense: Domestic office deposits$921,0003,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$135,0003,041
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$475,0004,167
Interest expense: Domestic office deposits$407,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$57,0003,221
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,518,0004,477
Interest expense: Domestic office deposits$1,497,0004,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,341
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$1,110,0004,509
Interest expense: Domestic office deposits$1,096,0004,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
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$706,0004,646
Interest expense: Domestic office deposits$700,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$342,0004,777
Interest expense: Domestic office deposits$338,0004,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,446,0004,985
Interest expense: Domestic office deposits$1,435,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,098,0005,088
Interest expense: Domestic office deposits$1,090,0004,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$733,0005,196
Interest expense: Domestic office deposits$727,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$364,0005,327
Interest expense: Domestic office deposits$360,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
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$1,821,0005,113
Interest expense: Domestic office deposits$1,798,0004,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
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$2,995,0004,737
Interest expense: Domestic office deposits$2,957,0004,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,384
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$3,198,0004,688
Interest expense: Domestic office deposits$3,140,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,866
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$2,536,0005,150
Interest expense: Domestic office deposits$2,516,0004,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,299
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,666,0005,146
Interest expense: Domestic office deposits$2,666,0004,909
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
1997-12-31 (YTD Data)Rank
Total interest expense$2,204,0005,872
Interest expense: Domestic office deposits$2,204,0005,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,811,0006,820
Interest expense: Domestic office deposits$1,811,0006,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,555,0007,544
Interest expense: Domestic office deposits$1,555,0007,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,066,0008,413
Interest expense: Domestic office deposits$1,066,0008,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$918,0009,479
Interest expense: Domestic office deposits$918,0009,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,236,0009,467
Interest expense: Domestic office deposits$1,219,0009,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,053
Interest Expense:Demand notes, US treasury & other$05,479
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.