Home > Commerce Bank > Total Interest Expense

Commerce Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$4,046,000973
Interest expense: Domestic office deposits$3,069,000984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$972,000193
Interest Expense:Demand notes, US treasury & other$5,0005,337
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,027,000992
Interest expense: Domestic office deposits$1,534,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$490,000190
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,807,0001,008
Interest expense: Domestic office deposits$6,959,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,837,000193
Interest Expense:Demand notes, US treasury & other$11,0005,329
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,863,0001,017
Interest expense: Domestic office deposits$5,384,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,470,000188
Interest Expense:Demand notes, US treasury & other$9,0005,269
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,857,000991
Interest expense: Domestic office deposits$3,759,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,092,000184
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,438,0001,010
Interest expense: Domestic office deposits$1,918,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000191
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$12,420,000907
Interest expense: Domestic office deposits$9,813,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,570,000197
Interest Expense:Demand notes, US treasury & other$37,0004,833
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$23,203,000721
Interest expense: Domestic office deposits$20,208,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,892,000287
Interest Expense:Demand notes, US treasury & other$103,0004,080
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$25,579,000712
Interest expense: Domestic office deposits$22,170,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,232,000355
Interest Expense:Demand notes, US treasury & other$177,0003,611
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$25,680,000645
Interest expense: Domestic office deposits$20,767,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,795,000284
Interest Expense:Demand notes, US treasury & other$118,0003,463
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$28,994,000591
Interest expense: Domestic office deposits$22,635,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,161,000227
Interest Expense:Demand notes, US treasury & other$198,0002,476
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$28,645,000600
Interest expense: Domestic office deposits$23,430,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,029,000270
Interest Expense:Demand notes, US treasury & other$186,0002,248
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$28,944,000638
Interest expense: Domestic office deposits$24,556,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,212,000334
Interest Expense:Demand notes, US treasury & other$176,0002,138
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,614,0001,152
Interest expense: Domestic office deposits$13,987,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,000919
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$10,113,0001,305
Interest expense: Domestic office deposits$9,731,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,0001,057
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$7,749,0001,702
Interest expense: Domestic office deposits$7,413,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000859
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$4,332,0003,789
Interest expense: Domestic office deposits$4,273,0003,695
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.