Colorado Community First National Bank, Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$762,000	9,787
Interest expense: Domestic office deposits	$664,000	10,152
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$4,000	5,324
Interest Expense:Demand notes, US treasury & other	$94,000	2,313
Interest Expense: Subordinated notes and debenture	$0	429
1993-12-31 (YTD Data)		Rank
Total interest expense	$749,000	10,309
Interest expense: Domestic office deposits	$656,000	10,762
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$9,000	3,548
Interest Expense:Demand notes, US treasury & other	$84,000	1,972
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$899,000	10,881
Interest expense: Domestic office deposits	$885,000	10,844
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$3,000	4,407
Interest Expense:Demand notes, US treasury & other	$11,000	3,601
Interest Expense: Subordinated notes and debenture	$0	595

* 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.