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New Commerce Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$428,0004,468
Interest expense: Domestic office deposits$365,0004,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$61,0003,141
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,283,0004,927
Interest expense: Domestic office deposits$1,090,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$189,0003,291
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$906,0005,067
Interest expense: Domestic office deposits$774,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$131,0003,372
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$569,0005,268
Interest expense: Domestic office deposits$496,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$72,0003,563
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$271,0005,475
Interest expense: Domestic office deposits$241,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,018,0006,070
Interest expense: Domestic office deposits$882,0006,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$130,0003,690
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$765,0006,197
Interest expense: Domestic office deposits$661,0006,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$99,0003,706
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$508,0006,342
Interest expense: Domestic office deposits$435,0006,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$68,0003,665
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$245,0006,549
Interest expense: Domestic office deposits$209,0006,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$34,0003,681
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$997,0006,940
Interest expense: Domestic office deposits$861,0007,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,325
Interest Expense:Demand notes, US treasury & other$54,0004,562
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,440,0007,097
Interest expense: Domestic office deposits$1,291,0007,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,461
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,084,0008,048
Interest expense: Domestic office deposits$1,082,0007,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$257,0009,859
Interest expense: Domestic office deposits$257,0009,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.