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Commerce Bank, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$21,644,000639
Interest income: Domestic office loans$14,962,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$254,000237
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$6,362,000425
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$66,0001,027
2004-03-31 (YTD Data)Rank
Total interest income$10,865,000647
Interest income: Domestic office loans$7,494,000735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$126,000238
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$3,212,000429
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$33,0001,044
2003-12-31 (YTD Data)Rank
Total interest income$45,496,000617
Interest income: Domestic office loans$30,575,000740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$443,000265
Interest Income: Balance due from depository inst$-1,0008,254
Interest income: Securities$14,347,000385
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$132,000903
2003-09-30 (YTD Data)Rank
Total interest income$34,640,000617
Interest income: Domestic office loans$23,221,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$320,000278
Interest Income: Balance due from depository inst$-1,0008,301
Interest income: Securities$11,001,000386
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$99,000918
2003-06-30 (YTD Data)Rank
Total interest income$23,454,000615
Interest income: Domestic office loans$15,657,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000287
Interest Income: Balance due from depository inst$-1,0008,322
Interest income: Securities$7,523,000391
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$66,000936
2003-03-31 (YTD Data)Rank
Total interest income$11,635,000631
Interest income: Domestic office loans$7,901,000731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$104,000283
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,597,000416
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$33,000928
2002-12-31 (YTD Data)Rank
Total interest income$49,988,000616
Interest income: Domestic office loans$33,081,000708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$376,000324
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$16,396,000394
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$132,000894
2001-12-31 (YTD Data)Rank
Total interest income$55,967,000630
Interest income: Domestic office loans$37,234,000715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$193,000429
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$17,670,000387
Interest income: Trading accounts$0152
Interest income: Federal funds sold$734,000756
Other interest income$134,0001,015
2000-12-31 (YTD Data)Rank
Total interest income$58,285,000632
Interest income: Domestic office loans$41,846,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$167,000447
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$15,273,000489
Interest income: Trading accounts$0175
Interest income: Federal funds sold$985,000559
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$59,077,000606
Interest income: Domestic office loans$38,347,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000751
Interest Income: Balance due from depository inst$9,0003,642
Interest income: Securities$18,536,000436
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,140,000277
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$61,311,000585
Interest income: Domestic office loans$39,136,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000741
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$19,805,000400
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,322,000317
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$59,363,000604
Interest income: Domestic office loans$36,000,000727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000875
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$20,630,000404
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,700,000251
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$59,588,000638
Interest income: Domestic office loans$34,650,000778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000770
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$20,179,000432
Interest income: Trading accounts$0283
Interest income: Federal funds sold$4,713,000184
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$32,520,0001,086
Interest income: Domestic office loans$21,621,0001,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000912
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$9,573,000836
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,299,000504
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$28,462,0001,114
Interest income: Domestic office loans$17,294,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$11,000,000721
Interest income: Trading accounts$0434
Interest income: Federal funds sold$168,0002,424
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$21,168,0001,485
Interest income: Domestic office loans$13,669,0001,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$7,484,0001,058
Interest income: Trading accounts$0484
Interest income: Federal funds sold$15,0009,902
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,162,0003,435
Interest income: Domestic office loans$5,835,0004,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$4,040,0002,284
Interest income: Trading accounts$0558
Interest income: Federal funds sold$287,0001,648
Other interest incomeNANA

* 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.