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The Bank of Cherry Creek, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$7,612,0002,111
Interest expense: Domestic office deposits$6,631,0002,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,000801
Interest Expense:Demand notes, US treasury & other$496,0002,159
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,690,0002,212
Interest expense: Domestic office deposits$6,283,0002,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$622,000927
Interest Expense:Demand notes, US treasury & other$785,0001,733
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,683,0002,594
Interest expense: Domestic office deposits$4,704,0002,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,0001,083
Interest Expense:Demand notes, US treasury & other$615,0001,600
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,407,0002,781
Interest expense: Domestic office deposits$4,697,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,386
Interest Expense:Demand notes, US treasury & other$515,0001,545
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,504,0003,291
Interest expense: Domestic office deposits$3,667,0003,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,793
Interest Expense:Demand notes, US treasury & other$711,0001,187
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,741,0003,945
Interest expense: Domestic office deposits$2,949,0004,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$776,0001,064
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,927,0004,870
Interest expense: Domestic office deposits$2,373,0005,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,741
Interest Expense:Demand notes, US treasury & other$387,0001,481
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,850,0005,949
Interest expense: Domestic office deposits$1,650,0006,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,423
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$1,925,0006,027
Interest expense: Domestic office deposits$1,610,0006,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000900
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$2,220,0006,579
Interest expense: Domestic office deposits$2,171,0006,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,209
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.