Home > First Bank of Missouri > Total Interest Expense

First Bank of Missouri, Total Interest Expense

2016-12-31 (YTD Data)Rank
Total interest expense$1,113,0002,251
Interest expense: Domestic office deposits$1,071,0002,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000909
Interest Expense:Demand notes, US treasury & other$23,0003,045
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$828,0002,269
Interest expense: Domestic office deposits$795,0002,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000917
Interest Expense:Demand notes, US treasury & other$19,0003,015
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$544,0002,294
Interest expense: Domestic office deposits$523,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000973
Interest Expense:Demand notes, US treasury & other$13,0003,002
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$263,0002,363
Interest expense: Domestic office deposits$254,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$6,0003,011
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,153,0002,185
Interest expense: Domestic office deposits$1,073,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000698
Interest Expense:Demand notes, US treasury & other$48,0002,550
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$881,0002,176
Interest expense: Domestic office deposits$817,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000676
Interest Expense:Demand notes, US treasury & other$38,0002,529
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$595,0002,167
Interest expense: Domestic office deposits$551,0002,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000649
Interest Expense:Demand notes, US treasury & other$25,0002,538
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$300,0002,170
Interest expense: Domestic office deposits$277,0002,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000582
Interest Expense:Demand notes, US treasury & other$12,0002,563
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,390,0002,017
Interest expense: Domestic office deposits$1,276,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000661
Interest Expense:Demand notes, US treasury & other$74,0002,341
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,067,0002,008
Interest expense: Domestic office deposits$980,0001,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000666
Interest Expense:Demand notes, US treasury & other$57,0002,349
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$728,0001,983
Interest expense: Domestic office deposits$669,0001,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000632
Interest Expense:Demand notes, US treasury & other$38,0002,364
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$381,0001,950
Interest expense: Domestic office deposits$351,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000626
Interest Expense:Demand notes, US treasury & other$19,0002,387
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,171,0001,576
Interest expense: Domestic office deposits$2,042,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000847
Interest Expense:Demand notes, US treasury & other$99,0002,347
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,697,0001,551
Interest expense: Domestic office deposits$1,598,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000826
Interest Expense:Demand notes, US treasury & other$75,0002,382
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,159,0001,543
Interest expense: Domestic office deposits$1,092,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000795
Interest Expense:Demand notes, US treasury & other$50,0002,404
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$592,0001,556
Interest expense: Domestic office deposits$558,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000774
Interest Expense:Demand notes, US treasury & other$25,0002,444
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,948,0001,500
Interest expense: Domestic office deposits$2,756,0001,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000692
Interest Expense:Demand notes, US treasury & other$130,0002,491
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,289,0001,523
Interest expense: Domestic office deposits$2,142,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000715
Interest Expense:Demand notes, US treasury & other$100,0002,534
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,586,0001,527
Interest expense: Domestic office deposits$1,483,0001,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000697
Interest Expense:Demand notes, US treasury & other$69,0002,550
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$834,0001,516
Interest expense: Domestic office deposits$782,0001,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000700
Interest Expense:Demand notes, US treasury & other$35,0002,566
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,270,0001,419
Interest expense: Domestic office deposits$4,019,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000696
Interest Expense:Demand notes, US treasury & other$169,0002,601
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,301,0001,437
Interest expense: Domestic office deposits$3,106,0001,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000682
Interest Expense:Demand notes, US treasury & other$129,0002,625
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,265,0001,444
Interest expense: Domestic office deposits$2,133,0001,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000693
Interest Expense:Demand notes, US treasury & other$88,0002,658
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,172,0001,450
Interest expense: Domestic office deposits$1,104,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000678
Interest Expense:Demand notes, US treasury & other$44,0002,733
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,870,0001,419
Interest expense: Domestic office deposits$5,380,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000859
Interest Expense:Demand notes, US treasury & other$412,0002,113
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,564,0001,425
Interest expense: Domestic office deposits$4,171,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000885
Interest Expense:Demand notes, US treasury & other$335,0002,092
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,129,0001,442
Interest expense: Domestic office deposits$2,863,0001,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000865
Interest Expense:Demand notes, US treasury & other$224,0002,137
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,578,0001,498
Interest expense: Domestic office deposits$1,444,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000867
Interest Expense:Demand notes, US treasury & other$112,0002,213
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,130,0001,661
Interest expense: Domestic office deposits$6,433,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000846
Interest Expense:Demand notes, US treasury & other$569,0002,164
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,451,0001,702
Interest expense: Domestic office deposits$4,898,0001,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000843
Interest Expense:Demand notes, US treasury & other$450,0002,154
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,650,0001,770
Interest expense: Domestic office deposits$3,276,0001,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000830
Interest Expense:Demand notes, US treasury & other$300,0002,213
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,830,0001,823
Interest expense: Domestic office deposits$1,640,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000830
Interest Expense:Demand notes, US treasury & other$150,0002,243
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,609,0001,849
Interest expense: Domestic office deposits$7,675,0001,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,000778
Interest Expense:Demand notes, US treasury & other$488,0002,674
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,610,0001,873
Interest expense: Domestic office deposits$5,897,0001,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000761
Interest Expense:Demand notes, US treasury & other$330,0002,827
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,554,0001,898
Interest expense: Domestic office deposits$4,051,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000745
Interest Expense:Demand notes, US treasury & other$219,0002,810
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,425,0001,912
Interest expense: Domestic office deposits$2,145,0001,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000722
Interest Expense:Demand notes, US treasury & other$107,0002,819
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,731,0001,855
Interest expense: Domestic office deposits$9,402,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$811,000747
Interest Expense:Demand notes, US treasury & other$518,0002,417
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,000,0001,857
Interest expense: Domestic office deposits$7,025,0001,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$584,000766
Interest Expense:Demand notes, US treasury & other$391,0002,368
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,224,0001,891
Interest expense: Domestic office deposits$4,609,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000808
Interest Expense:Demand notes, US treasury & other$261,0002,358
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,521,0001,934
Interest expense: Domestic office deposits$2,235,0001,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000870
Interest Expense:Demand notes, US treasury & other$130,0002,396
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,881,0001,873
Interest expense: Domestic office deposits$7,748,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$576,000883
Interest Expense:Demand notes, US treasury & other$557,0002,323
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,377,0001,884
Interest expense: Domestic office deposits$5,550,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000907
Interest Expense:Demand notes, US treasury & other$420,0002,325
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,988,0001,911
Interest expense: Domestic office deposits$3,456,0001,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000925
Interest Expense:Demand notes, US treasury & other$280,0002,311
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,865,0001,942
Interest expense: Domestic office deposits$1,626,0001,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,020
Interest Expense:Demand notes, US treasury & other$140,0002,272
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,174,0001,840
Interest expense: Domestic office deposits$5,380,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,164
Interest Expense:Demand notes, US treasury & other$594,0002,037
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,220,0001,894
Interest expense: Domestic office deposits$3,673,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,381
Interest Expense:Demand notes, US treasury & other$446,0002,018
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,662,0001,875
Interest expense: Domestic office deposits$2,297,0001,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,313
Interest Expense:Demand notes, US treasury & other$297,0001,983
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,266,0001,872
Interest expense: Domestic office deposits$1,082,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,200
Interest Expense:Demand notes, US treasury & other$147,0001,961
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,497,0001,809
Interest expense: Domestic office deposits$3,940,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,092
Interest Expense:Demand notes, US treasury & other$443,0002,178
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,340,0001,794
Interest expense: Domestic office deposits$2,928,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,076
Interest Expense:Demand notes, US treasury & other$334,0002,157
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,233,0001,776
Interest expense: Domestic office deposits$1,962,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,082
Interest Expense:Demand notes, US treasury & other$224,0002,140
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,127,0001,785
Interest expense: Domestic office deposits$990,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,060
Interest Expense:Demand notes, US treasury & other$113,0002,132
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,188,0001,729
Interest expense: Domestic office deposits$4,636,0001,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,220
Interest Expense:Demand notes, US treasury & other$480,0002,104
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,025,0001,745
Interest expense: Domestic office deposits$3,608,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,211
Interest Expense:Demand notes, US treasury & other$362,0002,128
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,776,0001,747
Interest expense: Domestic office deposits$2,496,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,205
Interest Expense:Demand notes, US treasury & other$242,0002,119
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,431,0001,745
Interest expense: Domestic office deposits$1,293,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,268
Interest Expense:Demand notes, US treasury & other$121,0002,135
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,667,0001,714
Interest expense: Domestic office deposits$6,163,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,717
Interest Expense:Demand notes, US treasury & other$457,0002,212
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,351,0001,738
Interest expense: Domestic office deposits$9,268,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,216
Interest Expense:Demand notes, US treasury & other$33,0004,950
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,467,0001,641
Interest expense: Domestic office deposits$10,409,0001,407
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$8,802,0001,699
Interest expense: Domestic office deposits$8,784,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,395
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$9,399,0001,640
Interest expense: Domestic office deposits$9,361,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,454
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$9,698,0001,596
Interest expense: Domestic office deposits$9,658,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,703
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$9,814,0001,617
Interest expense: Domestic office deposits$9,775,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,725
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$9,334,0001,706
Interest expense: Domestic office deposits$9,307,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,355
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$8,399,0001,532
Interest expense: Domestic office deposits$8,371,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,293
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$12,721,0001,058
Interest expense: Domestic office deposits$12,707,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,165
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$9,035,0001,874
Interest expense: Domestic office deposits$9,003,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,521
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.