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Commerce Bank of Southwest Florida, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$1,435,0004,725
Interest expense: Domestic office deposits$1,345,0004,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$90,0004,093
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$977,0004,796
Interest expense: Domestic office deposits$887,0004,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$90,0003,771
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$530,0004,678
Interest expense: Domestic office deposits$486,0004,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$44,0003,850
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,384,0004,865
Interest expense: Domestic office deposits$2,125,0004,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$257,0003,506
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,851,0004,882
Interest expense: Domestic office deposits$1,650,0004,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$200,0003,466
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,284,0004,921
Interest expense: Domestic office deposits$1,150,0004,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$133,0003,441
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$674,0004,979
Interest expense: Domestic office deposits$606,0004,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$67,0003,405
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,542,0005,211
Interest expense: Domestic office deposits$2,541,0004,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
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$1,854,0005,303
Interest expense: Domestic office deposits$1,854,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
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$1,094,0005,651
Interest expense: Domestic office deposits$1,094,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
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$459,0006,050
Interest expense: Domestic office deposits$459,0005,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
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$1,112,0006,731
Interest expense: Domestic office deposits$1,112,0006,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$710,0007,035
Interest expense: Domestic office deposits$710,0006,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
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$290,0007,745
Interest expense: Domestic office deposits$290,0007,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
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$127,0007,874
Interest expense: Domestic office deposits$127,0007,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
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$37,0008,709
Interest expense: Domestic office deposits$37,0008,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,0008,837
Interest expense: Domestic office deposits$1,0008,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267

* 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.