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Community Banks of the Rockies, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$968,0003,701
Interest expense: Domestic office deposits$870,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$98,0003,209
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$483,0003,741
Interest expense: Domestic office deposits$427,0003,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$56,0003,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,667,0003,181
Interest expense: Domestic office deposits$2,310,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$357,0002,441
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,086,0003,180
Interest expense: Domestic office deposits$1,816,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$270,0002,450
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,450,0003,151
Interest expense: Domestic office deposits$1,270,0003,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$180,0002,451
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$762,0003,073
Interest expense: Domestic office deposits$655,0003,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$107,0002,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,243,0003,312
Interest expense: Domestic office deposits$2,583,0003,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,088
Interest Expense:Demand notes, US treasury & other$532,0002,014
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,459,0003,484
Interest expense: Domestic office deposits$4,087,0003,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,437
Interest Expense:Demand notes, US treasury & other$337,0002,632
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,537,0005,506
Interest expense: Domestic office deposits$1,672,0006,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,132
Interest Expense:Demand notes, US treasury & other$850,0001,644
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,170,0007,724
Interest expense: Domestic office deposits$1,073,0007,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$96,0003,684
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,280,0007,725
Interest expense: Domestic office deposits$1,258,0007,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$21,0004,432
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$832,0009,157
Interest expense: Domestic office deposits$815,0009,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$17,0004,408
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,044,0008,870
Interest expense: Domestic office deposits$1,020,0008,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$18,0004,189
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,081,0008,959
Interest expense: Domestic office deposits$1,051,0008,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$22,0003,977
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$725,0009,959
Interest expense: Domestic office deposits$698,0009,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$684,00010,684
Interest expense: Domestic office deposits$671,00010,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$828,00011,198
Interest expense: Domestic office deposits$827,00011,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$05,479
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.