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Colorado Capital Bank, Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$4,277,000745
Interest expense: Domestic office deposits$4,091,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$186,0001,867
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,362,000696
Interest expense: Domestic office deposits$2,270,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$92,0001,933
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,262,000710
Interest expense: Domestic office deposits$10,887,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$375,0002,221
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,548,000734
Interest expense: Domestic office deposits$8,268,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$280,0002,300
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,737,000752
Interest expense: Domestic office deposits$5,551,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$186,0002,364
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,918,000783
Interest expense: Domestic office deposits$2,826,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$92,0002,439
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,410,000875
Interest expense: Domestic office deposits$12,821,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,825
Interest Expense:Demand notes, US treasury & other$572,0002,154
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,423,000897
Interest expense: Domestic office deposits$9,936,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$470,0002,086
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,282,000897
Interest expense: Domestic office deposits$6,932,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,573
Interest Expense:Demand notes, US treasury & other$334,0002,064
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,854,000874
Interest expense: Domestic office deposits$3,676,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$171,0002,067
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$20,498,000766
Interest expense: Domestic office deposits$17,865,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000787
Interest Expense:Demand notes, US treasury & other$2,193,000994
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,726,000784
Interest expense: Domestic office deposits$13,487,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,000749
Interest Expense:Demand notes, US treasury & other$1,851,000912
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,523,000804
Interest expense: Domestic office deposits$9,066,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000859
Interest Expense:Demand notes, US treasury & other$1,230,000916
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,374,000848
Interest expense: Domestic office deposits$4,591,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000887
Interest Expense:Demand notes, US treasury & other$663,000869
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,359,0001,013
Interest expense: Domestic office deposits$18,552,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,091
Interest Expense:Demand notes, US treasury & other$714,0002,015
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,019,0001,045
Interest expense: Domestic office deposits$13,582,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,723
Interest Expense:Demand notes, US treasury & other$409,0002,314
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,541,0001,157
Interest expense: Domestic office deposits$8,104,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,411
Interest Expense:Demand notes, US treasury & other$409,0001,836
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,848,0001,289
Interest expense: Domestic office deposits$3,703,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$141,0002,279
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,779,0001,714
Interest expense: Domestic office deposits$8,936,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,315
Interest Expense:Demand notes, US treasury & other$820,0001,839
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,420,0001,878
Interest expense: Domestic office deposits$5,830,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,506
Interest Expense:Demand notes, US treasury & other$587,0001,905
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,759,0002,007
Interest expense: Domestic office deposits$3,424,0001,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$334,0002,064
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,599,0002,202
Interest expense: Domestic office deposits$1,444,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$155,0002,128
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,248,0003,114
Interest expense: Domestic office deposits$3,030,0002,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,433
Interest Expense:Demand notes, US treasury & other$205,0003,493
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,984,0003,536
Interest expense: Domestic office deposits$1,813,0003,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$171,0003,322
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,007,0004,109
Interest expense: Domestic office deposits$912,0003,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$95,0003,515
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$356,0005,015
Interest expense: Domestic office deposits$325,0004,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$31,0003,988
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$752,0006,416
Interest expense: Domestic office deposits$677,0006,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$75,0004,317
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$489,0006,757
Interest expense: Domestic office deposits$453,0006,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$36,0004,651
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$319,0006,843
Interest expense: Domestic office deposits$303,0006,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$16,0004,875
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$165,0006,825
Interest expense: Domestic office deposits$164,0006,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$989,0006,152
Interest expense: Domestic office deposits$989,0005,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
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$797,0006,087
Interest expense: Domestic office deposits$797,0005,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$543,0006,141
Interest expense: Domestic office deposits$543,0005,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
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$272,0006,237
Interest expense: Domestic office deposits$272,0005,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$1,259,0006,288
Interest expense: Domestic office deposits$1,259,0006,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$1,797,0006,416
Interest expense: Domestic office deposits$1,797,0006,184
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
2000-12-31 (YTD Data)Rank
Total interest expense$1,232,0007,740
Interest expense: Domestic office deposits$1,227,0007,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$4,0006,053
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$472,0009,501
Interest expense: Domestic office deposits$466,0009,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$90,00010,305
Interest expense: Domestic office deposits$87,00010,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$3,0005,308
Interest Expense: Subordinated notes and debenture$0271

* 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.