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Missouri State Bank and Trust Company, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$5,455,0001,411
Interest expense: Domestic office deposits$4,717,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$595,000575
Interest Expense:Demand notes, US treasury & other$143,0003,225
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,552,000810
Interest expense: Domestic office deposits$4,249,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000947
Interest Expense:Demand notes, US treasury & other$193,0001,868
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,324,000793
Interest expense: Domestic office deposits$13,385,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,337
Interest Expense:Demand notes, US treasury & other$781,0001,738
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,111,000795
Interest expense: Domestic office deposits$9,427,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,415
Interest Expense:Demand notes, US treasury & other$588,0001,706
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,212,000801
Interest expense: Domestic office deposits$5,762,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,404
Interest Expense:Demand notes, US treasury & other$391,0001,663
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,827,000841
Interest expense: Domestic office deposits$2,585,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,322
Interest Expense:Demand notes, US treasury & other$212,0001,550
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,008,000897
Interest expense: Domestic office deposits$8,142,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,706
Interest Expense:Demand notes, US treasury & other$820,0001,491
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,520,000913
Interest expense: Domestic office deposits$5,896,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
Interest Expense:Demand notes, US treasury & other$598,0001,514
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,253,000928
Interest expense: Domestic office deposits$3,886,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$360,0001,608
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,121,000949
Interest expense: Domestic office deposits$1,931,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$188,0001,567
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,772,000909
Interest expense: Domestic office deposits$9,033,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,504
Interest Expense:Demand notes, US treasury & other$692,0001,690
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,761,000894
Interest expense: Domestic office deposits$7,235,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,630
Interest Expense:Demand notes, US treasury & other$497,0001,763
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,595,000859
Interest expense: Domestic office deposits$5,265,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$309,0001,853
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,901,000853
Interest expense: Domestic office deposits$2,735,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$154,0001,855
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,878,000810
Interest expense: Domestic office deposits$13,254,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,150
Interest Expense:Demand notes, US treasury & other$509,0002,058
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,083,000854
Interest expense: Domestic office deposits$18,854,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,626
Interest Expense:Demand notes, US treasury & other$115,0003,952
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$17,327,0001,022
Interest expense: Domestic office deposits$16,728,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,0001,599
Interest Expense:Demand notes, US treasury & other$368,0002,612
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,638,0001,561
Interest expense: Domestic office deposits$9,093,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,662
Interest Expense:Demand notes, US treasury & other$390,0002,064
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,698,0002,261
Interest expense: Domestic office deposits$6,226,0002,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,680
Interest Expense:Demand notes, US treasury & other$352,0001,889
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,992,0006,284
Interest expense: Domestic office deposits$1,909,0006,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,553
Interest Expense:Demand notes, US treasury & other$35,0003,846
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$258,00011,152
Interest expense: Domestic office deposits$250,00011,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
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$1,955,0006,575
Interest expense: Domestic office deposits$1,915,0006,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,263
Interest Expense:Demand notes, US treasury & other$10,0004,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,148,0008,116
Interest expense: Domestic office deposits$1,134,0007,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$14,0004,012
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$999,0009,118
Interest expense: Domestic office deposits$991,0009,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$8,0003,879
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,271,0009,356
Interest expense: Domestic office deposits$1,263,0009,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.