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Boone National Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$1,481,0005,892
Interest expense: Domestic office deposits$1,384,0005,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,045
Interest Expense:Demand notes, US treasury & other$25,0005,086
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$994,0005,885
Interest expense: Domestic office deposits$931,0005,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,171
Interest Expense:Demand notes, US treasury & other$23,0004,886
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$508,0005,814
Interest expense: Domestic office deposits$481,0005,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$23,0004,430
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,582,0005,989
Interest expense: Domestic office deposits$1,517,0005,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,785
Interest Expense:Demand notes, US treasury & other$21,0005,557
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,122,0006,064
Interest expense: Domestic office deposits$1,067,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,735
Interest Expense:Demand notes, US treasury & other$19,0005,484
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$675,0006,214
Interest expense: Domestic office deposits$630,0006,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,569
Interest Expense:Demand notes, US treasury & other$19,0005,239
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$305,0006,353
Interest expense: Domestic office deposits$278,0006,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,157
Interest Expense:Demand notes, US treasury & other$8,0005,226
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$919,0006,493
Interest expense: Domestic office deposits$911,0006,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,839
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$630,0006,615
Interest expense: Domestic office deposits$623,0006,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$374,0006,754
Interest expense: Domestic office deposits$369,0006,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$178,0006,817
Interest expense: Domestic office deposits$178,0006,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$524,0007,217
Interest expense: Domestic office deposits$513,0007,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
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$378,0007,312
Interest expense: Domestic office deposits$374,0007,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
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$253,0007,374
Interest expense: Domestic office deposits$252,0007,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
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$127,0007,409
Interest expense: Domestic office deposits$126,0007,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
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$657,0007,198
Interest expense: Domestic office deposits$652,0006,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
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$520,0007,212
Interest expense: Domestic office deposits$515,0007,034
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$357,0007,276
Interest expense: Domestic office deposits$352,0007,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
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$188,0007,248
Interest expense: Domestic office deposits$186,0007,064
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$816,0007,462
Interest expense: Domestic office deposits$815,0007,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
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$326,0009,259
Interest expense: Domestic office deposits$326,0009,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.