Regulation F Reports

Commerce Call Report	Commerce Bank Tier Ratings Report	Upstream Bank Fed Funds As Agent Capital Ratios
September 30, 2009	September 30, 2009	--
June 30, 2009	June 30, 2009	June 30, 2009
March 31, 2009	March 31, 2009	March 31, 2009
December 31, 2008	December 31, 2008	December 31, 2008
September 30, 2008	September 30, 2008	September 30, 2008
June 30, 2008	June 30, 2008	June 30, 2008
March 31, 2008	March 31, 2008	March 31, 2008
December 31, 2007	December 31, 2007	December 31, 2007
September 30, 2007	September 30, 2007	September 30, 2007
June 30, 2007	June 30, 2007	June 30, 2007
March 31, 2007	March 31, 2007	March 31, 2007
Dec. 31, 2006	Dec. 31, 2006	Dec. 31, 2006
Sept. 30, 2006	Sept. 30, 2006	Sept. 30, 2006
June 30, 2006	June 30, 2006	June 30, 2006
March 31, 2006	March 31, 2006	March 31, 2006
Dec. 31, 2005	Dec. 31, 2005	Dec. 31, 2005
Sept. 30, 2005	Sept. 30, 2005	Sept. 30, 2005
June 30, 2005	June 30, 2005	June 30, 2005
March 31, 2005	March 31, 2005	March 31, 2005