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Commerce Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$890,0006,133
Interest expense: Domestic office deposits$487,0007,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,063
Interest Expense:Demand notes, US treasury & other$185,0002,799
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$386,0006,444
Interest expense: Domestic office deposits$237,0007,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,092
Interest Expense:Demand notes, US treasury & other$47,0003,683
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,214,0006,568
Interest expense: Domestic office deposits$844,0007,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,0001,162
Interest Expense:Demand notes, US treasury & other$10,0005,785
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$846,0006,680
Interest expense: Domestic office deposits$602,0007,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,0001,207
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$525,0006,752
Interest expense: Domestic office deposits$378,0007,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,270
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$247,0006,802
Interest expense: Domestic office deposits$183,0007,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,273
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$769,0006,872
Interest expense: Domestic office deposits$581,0007,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,405
Interest Expense:Demand notes, US treasury & other$46,0005,095
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$559,0006,860
Interest expense: Domestic office deposits$419,0007,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,423
Interest Expense:Demand notes, US treasury & other$46,0004,821
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$348,0006,908
Interest expense: Domestic office deposits$255,0007,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,502
Interest Expense:Demand notes, US treasury & other$42,0004,464
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$165,0006,986
Interest expense: Domestic office deposits$120,0007,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$452,0007,487
Interest expense: Domestic office deposits$356,0007,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,875
Interest Expense:Demand notes, US treasury & other$59,0004,520
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$310,0007,652
Interest expense: Domestic office deposits$254,0007,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,005
Interest Expense:Demand notes, US treasury & other$35,0004,684
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$182,0007,912
Interest expense: Domestic office deposits$163,0007,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$9,0005,153
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$85,0008,087
Interest expense: Domestic office deposits$79,0008,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$426,0008,027
Interest expense: Domestic office deposits$397,0008,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$2,0005,711
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$333,0008,105
Interest expense: Domestic office deposits$312,0008,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$245,0008,041
Interest expense: Domestic office deposits$228,0008,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$133,0007,992
Interest expense: Domestic office deposits$123,0008,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$679,0007,874
Interest expense: Domestic office deposits$620,0007,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,605
Interest Expense:Demand notes, US treasury & other$5,0005,564
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,428,0007,126
Interest expense: Domestic office deposits$1,113,0007,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,434
Interest Expense:Demand notes, US treasury & other$159,0003,586
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,285,0005,850
Interest expense: Domestic office deposits$1,359,0007,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0002,014
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$1,530,0006,903
Interest expense: Domestic office deposits$1,331,0007,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,796
Interest Expense:Demand notes, US treasury & other$69,0003,994
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,220,0007,854
Interest expense: Domestic office deposits$1,207,0007,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,143,0008,275
Interest expense: Domestic office deposits$1,142,0008,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$976,0009,096
Interest expense: Domestic office deposits$974,0009,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
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$911,0009,580
Interest expense: Domestic office deposits$910,0009,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$731,0009,922
Interest expense: Domestic office deposits$731,0009,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$763,00010,244
Interest expense: Domestic office deposits$763,00010,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$990,00010,441
Interest expense: Domestic office deposits$990,00010,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.