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Commerce Bank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$16,469,000752
Interest expense: Domestic office deposits$15,225,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,244,000356
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,137,000709
Interest expense: Domestic office deposits$11,181,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$956,000331
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,958,000662
Interest expense: Domestic office deposits$6,363,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$595,000314
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$35,450,000571
Interest expense: Domestic office deposits$31,087,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,363,000276
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$26,785,000564
Interest expense: Domestic office deposits$24,047,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,738,000307
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$18,231,000561
Interest expense: Domestic office deposits$16,389,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,842,000325
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,025,000558
Interest expense: Domestic office deposits$8,121,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$904,000328
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$33,336,000523
Interest expense: Domestic office deposits$29,738,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,512,000306
Interest Expense:Demand notes, US treasury & other$86,0004,732
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$24,570,000522
Interest expense: Domestic office deposits$21,898,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,586,000312
Interest Expense:Demand notes, US treasury & other$86,0004,469
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$15,507,000523
Interest expense: Domestic office deposits$13,774,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,686,000309
Interest Expense:Demand notes, US treasury & other$47,0004,616
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,130,000532
Interest expense: Domestic office deposits$6,311,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$795,000307
Interest Expense:Demand notes, US treasury & other$24,0004,518
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$19,780,000587
Interest expense: Domestic office deposits$17,651,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,027,000311
Interest Expense:Demand notes, US treasury & other$102,0004,390
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,893,000586
Interest expense: Domestic office deposits$12,365,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,451,000296
Interest Expense:Demand notes, US treasury & other$77,0004,321
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,482,000600
Interest expense: Domestic office deposits$7,408,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,022,000275
Interest Expense:Demand notes, US treasury & other$52,0004,232
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,760,000634
Interest expense: Domestic office deposits$3,283,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000288
Interest Expense:Demand notes, US treasury & other$26,0004,184
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,453,000786
Interest expense: Domestic office deposits$9,173,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,161,000270
Interest Expense:Demand notes, US treasury & other$119,0003,843
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,407,000810
Interest expense: Domestic office deposits$6,702,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$613,000301
Interest Expense:Demand notes, US treasury & other$92,0003,783
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,806,000810
Interest expense: Domestic office deposits$4,375,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000313
Interest Expense:Demand notes, US treasury & other$64,0003,731
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,449,000820
Interest expense: Domestic office deposits$2,196,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000281
Interest Expense:Demand notes, US treasury & other$32,0003,713
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$10,806,000824
Interest expense: Domestic office deposits$10,116,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000390
Interest Expense:Demand notes, US treasury & other$180,0003,318
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,337,000838
Interest expense: Domestic office deposits$7,839,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000425
Interest Expense:Demand notes, US treasury & other$147,0003,256
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,909,000816
Interest expense: Domestic office deposits$5,519,000664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000391
Interest Expense:Demand notes, US treasury & other$107,0003,145
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,068,000802
Interest expense: Domestic office deposits$2,818,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000329
Interest Expense:Demand notes, US treasury & other$54,0003,130
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,727,000720
Interest expense: Domestic office deposits$14,775,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$681,000413
Interest Expense:Demand notes, US treasury & other$271,0002,854
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$26,322,000637
Interest expense: Domestic office deposits$23,625,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,242,000328
Interest Expense:Demand notes, US treasury & other$455,0002,264
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$28,888,000642
Interest expense: Domestic office deposits$24,886,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,329,000348
Interest Expense:Demand notes, US treasury & other$673,0001,892
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$26,963,000617
Interest expense: Domestic office deposits$24,547,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,855,000451
Interest Expense:Demand notes, US treasury & other$561,0001,689
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$31,683,000548
Interest expense: Domestic office deposits$29,371,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,895,000438
Interest Expense:Demand notes, US treasury & other$417,0001,732
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$26,524,000635
Interest expense: Domestic office deposits$24,215,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,708,000477
Interest Expense:Demand notes, US treasury & other$601,0001,298
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,093,0004,655
Interest expense: Domestic office deposits$3,023,0004,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,264
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,254,0004,421
Interest expense: Domestic office deposits$3,185,0004,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,508
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,623,0004,449
Interest expense: Domestic office deposits$2,500,0004,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,806
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$2,619,0004,624
Interest expense: Domestic office deposits$2,552,0004,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,851
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,396,0004,664
Interest expense: Domestic office deposits$3,337,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,028
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.