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Commerce Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$217,760,00052
Interest expense: Domestic office deposits$210,635,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,019,00089
Interest Expense:Demand notes, US treasury & other$106,0002,828
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,159,414,00043
Interest expense: Domestic office deposits$1,117,758,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,208,00081
Interest Expense:Demand notes, US treasury & other$448,0002,588
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$877,422,00043
Interest expense: Domestic office deposits$846,274,00025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,843,00078
Interest Expense:Demand notes, US treasury & other$305,0002,684
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$568,921,00042
Interest expense: Domestic office deposits$547,524,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,166,00083
Interest Expense:Demand notes, US treasury & other$231,0002,508
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$277,910,00042
Interest expense: Domestic office deposits$265,984,00025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,813,00076
Interest Expense:Demand notes, US treasury & other$113,0002,564
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$933,467,00046
Interest expense: Domestic office deposits$864,543,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,880,00055
Interest Expense:Demand notes, US treasury & other$44,0005,221
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$670,029,00050
Interest expense: Domestic office deposits$610,319,00028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,678,00053
Interest Expense:Demand notes, US treasury & other$32,0005,258
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$413,294,00052
Interest expense: Domestic office deposits$377,164,00028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,106,00056
Interest Expense:Demand notes, US treasury & other$24,0005,116
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$187,155,00051
Interest expense: Domestic office deposits$172,044,00029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,099,00061
Interest Expense:Demand notes, US treasury & other$12,0005,019
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$463,217,00063
Interest expense: Domestic office deposits$434,557,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,605,00080
Interest Expense:Demand notes, US treasury & other$55,0004,959
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$302,057,00065
Interest expense: Domestic office deposits$286,295,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,751,00094
Interest Expense:Demand notes, US treasury & other$11,0005,568
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$140,746,00085
Interest expense: Domestic office deposits$127,646,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,090,00081
Interest Expense:Demand notes, US treasury & other$10,0005,349
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$63,235,00089
Interest expense: Domestic office deposits$57,970,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,257,00092
Interest Expense:Demand notes, US treasury & other$8,0005,046
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$147,019,000107
Interest expense: Domestic office deposits$137,971,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,041,000106
Interest Expense:Demand notes, US treasury & other$7,0005,573
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$96,810,000114
Interest expense: Domestic office deposits$91,397,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,407,000111
Interest Expense:Demand notes, US treasury & other$6,0005,457
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$58,155,000125
Interest expense: Domestic office deposits$56,277,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,874,000145
Interest Expense:Demand notes, US treasury & other$4,0005,385
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$23,434,000136
Interest expense: Domestic office deposits$22,870,00092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000177
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$96,322,000139
Interest expense: Domestic office deposits$80,374,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,931,00076
Interest Expense:Demand notes, US treasury & other$17,0005,166
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$73,511,000141
Interest expense: Domestic office deposits$59,131,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,373,00071
Interest Expense:Demand notes, US treasury & other$7,0005,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$49,764,000143
Interest expense: Domestic office deposits$39,041,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,719,00070
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$24,167,000152
Interest expense: Domestic office deposits$19,384,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,781,00074
Interest Expense:Demand notes, US treasury & other$2,0005,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$98,021,000166
Interest expense: Domestic office deposits$85,935,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,078,000106
Interest Expense:Demand notes, US treasury & other$8,0005,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$123,487,000190
Interest expense: Domestic office deposits$100,709,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,763,000105
Interest Expense:Demand notes, US treasury & other$15,0005,346
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$119,008,000230
Interest expense: Domestic office deposits$88,443,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,232,000118
Interest Expense:Demand notes, US treasury & other$333,0002,750
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$77,931,000270
Interest expense: Domestic office deposits$64,577,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,916,000167
Interest Expense:Demand notes, US treasury & other$438,0001,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$74,450,000276
Interest expense: Domestic office deposits$62,328,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,009,000159
Interest Expense:Demand notes, US treasury & other$113,0003,099
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$63,223,000325
Interest expense: Domestic office deposits$56,796,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,418,000237
Interest Expense:Demand notes, US treasury & other$9,0004,805
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$51,287,000414
Interest expense: Domestic office deposits$48,610,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,668,000409
Interest Expense:Demand notes, US treasury & other$9,0004,700
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$54,930,000409
Interest expense: Domestic office deposits$46,810,000363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,110,000277
Interest Expense:Demand notes, US treasury & other$10,0004,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$46,052,000388
Interest expense: Domestic office deposits$31,979,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,063,000170
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$32,766,000495
Interest expense: Domestic office deposits$29,609,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,147,000267
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$28,262,000679
Interest expense: Domestic office deposits$28,233,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$23,0002,884
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.