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CommerceFirst Bank, Total Interest Expense

2012-03-31 (YTD Data)Rank
Total interest expense$386,0002,936
Interest expense: Domestic office deposits$386,0002,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,092,0002,674
Interest expense: Domestic office deposits$2,092,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,633,0002,691
Interest expense: Domestic office deposits$1,633,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,121,0002,707
Interest expense: Domestic office deposits$1,121,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$570,0002,747
Interest expense: Domestic office deposits$570,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,139,0002,502
Interest expense: Domestic office deposits$3,139,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,507,0002,468
Interest expense: Domestic office deposits$2,507,0002,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,752,0002,455
Interest expense: Domestic office deposits$1,752,0002,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$889,0002,524
Interest expense: Domestic office deposits$889,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,604,0002,438
Interest expense: Domestic office deposits$4,604,0002,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,562,0002,475
Interest expense: Domestic office deposits$3,562,0002,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,355,0002,579
Interest expense: Domestic office deposits$2,355,0002,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,170,0002,687
Interest expense: Domestic office deposits$1,170,0002,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,085,0002,918
Interest expense: Domestic office deposits$5,055,0002,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,452
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,818,0003,027
Interest expense: Domestic office deposits$3,790,0002,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,393
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,541,0003,144
Interest expense: Domestic office deposits$2,519,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,273
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,309,0003,233
Interest expense: Domestic office deposits$1,294,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,114
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,867,0003,529
Interest expense: Domestic office deposits$4,775,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,100
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$3,612,0003,557
Interest expense: Domestic office deposits$3,536,0003,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,013
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$2,396,0003,571
Interest expense: Domestic office deposits$2,336,0003,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,903
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$1,224,0003,493
Interest expense: Domestic office deposits$1,187,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,720
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$2,905,0004,401
Interest expense: Domestic office deposits$2,773,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,838
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$1,910,0004,687
Interest expense: Domestic office deposits$1,826,0004,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,003
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$1,171,0004,793
Interest expense: Domestic office deposits$1,118,0004,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,021
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$544,0004,876
Interest expense: Domestic office deposits$520,0004,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
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$1,439,0005,330
Interest expense: Domestic office deposits$1,403,0005,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,560
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$957,0005,561
Interest expense: Domestic office deposits$936,0005,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,717
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$570,0005,711
Interest expense: Domestic office deposits$559,0005,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,726
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$259,0005,873
Interest expense: Domestic office deposits$255,0005,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$588,0006,989
Interest expense: Domestic office deposits$569,0006,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,418
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$383,0007,289
Interest expense: Domestic office deposits$367,0007,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$250,0007,396
Interest expense: Domestic office deposits$238,0007,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$119,0007,546
Interest expense: Domestic office deposits$113,0007,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$530,0007,639
Interest expense: Domestic office deposits$497,0007,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,735
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$412,0007,717
Interest expense: Domestic office deposits$383,0007,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,630
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$296,0007,694
Interest expense: Domestic office deposits$271,0007,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,467
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$150,0007,759
Interest expense: Domestic office deposits$138,0007,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$737,0007,701
Interest expense: Domestic office deposits$697,0007,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,847
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$582,0008,865
Interest expense: Domestic office deposits$560,0008,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,769
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$100,0009,746
Interest expense: Domestic office deposits$99,0009,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,0006,237
Interest Expense: Subordinated notes and debenture$0253

* 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.