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Colorado National Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$206,482,000151
Interest expense: Domestic office deposits$138,225,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,205,000114
Interest Expense:Demand notes, US treasury & other$28,110,000153
Interest Expense: Subordinated notes and debenture$9,942,00067
1995-12-31 (YTD Data)Rank
Total interest expense$212,143,000148
Interest expense: Domestic office deposits$156,414,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,776,000100
Interest Expense:Demand notes, US treasury & other$7,765,000344
Interest Expense: Subordinated notes and debenture$5,188,00092
1994-12-31 (YTD Data)Rank
Total interest expense$167,649,000135
Interest expense: Domestic office deposits$135,415,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,379,000100
Interest Expense:Demand notes, US treasury & other$1,787,000605
Interest Expense: Subordinated notes and debenture$2,068,000115
1993-12-31 (YTD Data)Rank
Total interest expense$192,415,000100
Interest expense: Domestic office deposits$183,578,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,008,000223
Interest Expense:Demand notes, US treasury & other$3,121,000383
Interest Expense: Subordinated notes and debenture$1,708,000118
1992-12-31 (YTD Data)Rank
Total interest expense$57,931,000384
Interest expense: Domestic office deposits$51,363,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,282,000198
Interest Expense:Demand notes, US treasury & other$286,0001,194
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.