Home > Firstbank - St. Johns > Total Interest Expense

Firstbank - St. Johns, Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$352,0005,418
Interest expense: Domestic office deposits$339,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$11,0004,179
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$186,0005,401
Interest expense: Domestic office deposits$180,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$5,0004,253
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,172,0004,885
Interest expense: Domestic office deposits$1,143,0004,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
Interest Expense:Demand notes, US treasury & other$21,0004,604
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$948,0004,828
Interest expense: Domestic office deposits$926,0004,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$16,0004,644
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$676,0004,769
Interest expense: Domestic office deposits$661,0004,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$11,0004,680
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$347,0004,845
Interest expense: Domestic office deposits$340,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$5,0004,753
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,518,0005,142
Interest expense: Domestic office deposits$1,454,0004,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$57,0004,602
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,150,0005,252
Interest expense: Domestic office deposits$1,093,0005,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$52,0004,555
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$796,0005,290
Interest expense: Domestic office deposits$752,0005,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$40,0004,537
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$412,0005,316
Interest expense: Domestic office deposits$389,0005,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$21,0004,570
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,971,0005,338
Interest expense: Domestic office deposits$1,803,0005,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,314
Interest Expense:Demand notes, US treasury & other$131,0004,316
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,491,0005,447
Interest expense: Domestic office deposits$1,361,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,345
Interest Expense:Demand notes, US treasury & other$100,0004,311
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$976,0005,640
Interest expense: Domestic office deposits$892,0005,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,193
Interest Expense:Demand notes, US treasury & other$59,0004,374
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$523,0005,647
Interest expense: Domestic office deposits$486,0005,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$31,0004,289
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,318,0005,472
Interest expense: Domestic office deposits$2,173,0005,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,700
Interest Expense:Demand notes, US treasury & other$104,0004,340
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,752,0005,456
Interest expense: Domestic office deposits$1,646,0005,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,597
Interest Expense:Demand notes, US treasury & other$73,0004,378
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,180,0005,430
Interest expense: Domestic office deposits$1,106,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,534
Interest Expense:Demand notes, US treasury & other$51,0004,341
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$589,0005,433
Interest expense: Domestic office deposits$546,0005,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
Interest Expense:Demand notes, US treasury & other$31,0004,164
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,999,0005,406
Interest expense: Domestic office deposits$1,807,0005,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,333
Interest Expense:Demand notes, US treasury & other$117,0004,426
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,412,0005,502
Interest expense: Domestic office deposits$1,272,0005,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,383
Interest Expense:Demand notes, US treasury & other$85,0004,488
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$861,0005,621
Interest expense: Domestic office deposits$779,0005,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,458
Interest Expense:Demand notes, US treasury & other$52,0004,511
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$397,0005,721
Interest expense: Domestic office deposits$367,0005,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,979
Interest Expense:Demand notes, US treasury & other$24,0004,518
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,077,0006,100
Interest expense: Domestic office deposits$980,0006,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,153
Interest Expense:Demand notes, US treasury & other$41,0005,155
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$742,0006,208
Interest expense: Domestic office deposits$691,0006,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,589
Interest Expense:Demand notes, US treasury & other$27,0005,188
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$458,0006,269
Interest expense: Domestic office deposits$430,0006,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,448
Interest Expense:Demand notes, US treasury & other$13,0005,245
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$213,0006,377
Interest expense: Domestic office deposits$206,0006,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$627,0006,854
Interest expense: Domestic office deposits$606,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$14,0005,347
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$438,0007,007
Interest expense: Domestic office deposits$423,0006,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$277,0007,163
Interest expense: Domestic office deposits$268,0007,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$4,0005,385
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$131,0007,344
Interest expense: Domestic office deposits$126,0007,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
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$636,0007,277
Interest expense: Domestic office deposits$626,0007,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
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$509,0007,270
Interest expense: Domestic office deposits$504,0007,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
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$356,0007,284
Interest expense: Domestic office deposits$352,0007,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
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$181,0007,342
Interest expense: Domestic office deposits$179,0007,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
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$838,0007,389
Interest expense: Domestic office deposits$824,0007,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,553
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$1,085,0007,839
Interest expense: Domestic office deposits$1,056,0007,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,570
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$309,0009,531
Interest expense: Domestic office deposits$304,0009,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.