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Wells Fargo Bank West, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$76,294,000139
Interest expense: Domestic office deposits$47,299,000131
Interest expense: Foreign office deposits$1,459,00060
Interest expense: Federal funds purchased$19,369,00060
Interest Expense:Demand notes, US treasury & other$1,643,000767
Interest Expense: Subordinated notes and debenture$6,524,00059
2003-06-30 (YTD Data)Rank
Total interest expense$56,389,000134
Interest expense: Domestic office deposits$33,362,000132
Interest expense: Foreign office deposits$1,017,00061
Interest expense: Federal funds purchased$16,164,00054
Interest Expense:Demand notes, US treasury & other$1,319,000686
Interest Expense: Subordinated notes and debenture$4,527,00058
2003-03-31 (YTD Data)Rank
Total interest expense$30,668,000132
Interest expense: Domestic office deposits$17,458,000133
Interest expense: Foreign office deposits$537,00063
Interest expense: Federal funds purchased$9,517,00047
Interest Expense:Demand notes, US treasury & other$838,000580
Interest Expense: Subordinated notes and debenture$2,318,00057
2002-12-31 (YTD Data)Rank
Total interest expense$188,809,000114
Interest expense: Domestic office deposits$77,924,000139
Interest expense: Foreign office deposits$4,186,00053
Interest expense: Federal funds purchased$95,860,00022
Interest Expense:Demand notes, US treasury & other$959,0001,398
Interest Expense: Subordinated notes and debenture$9,880,00058
2001-12-31 (YTD Data)Rank
Total interest expense$336,037,000101
Interest expense: Domestic office deposits$155,751,000113
Interest expense: Foreign office deposits$17,851,00049
Interest expense: Federal funds purchased$149,636,00025
Interest Expense:Demand notes, US treasury & other$1,031,0001,388
Interest Expense: Subordinated notes and debenture$11,768,00058
2000-12-31 (YTD Data)Rank
Total interest expense$345,706,000112
Interest expense: Domestic office deposits$187,386,000111
Interest expense: Foreign office deposits$31,250,00052
Interest expense: Federal funds purchased$118,107,00050
Interest Expense:Demand notes, US treasury & other$1,317,0001,230
Interest Expense: Subordinated notes and debenture$7,646,00084
1999-12-31 (YTD Data)Rank
Total interest expense$214,786,000129
Interest expense: Domestic office deposits$145,206,000113
Interest expense: Foreign office deposits$20,392,00058
Interest expense: Federal funds purchased$46,089,00079
Interest Expense:Demand notes, US treasury & other$139,0003,283
Interest Expense: Subordinated notes and debenture$2,960,000108
1998-12-31 (YTD Data)Rank
Total interest expense$193,782,000137
Interest expense: Domestic office deposits$170,507,000101
Interest expense: Foreign office deposits$16,074,00064
Interest expense: Federal funds purchased$4,515,000281
Interest Expense:Demand notes, US treasury & other$117,0003,060
Interest Expense: Subordinated notes and debenture$2,569,000117
1997-12-31 (YTD Data)Rank
Total interest expense$191,335,000147
Interest expense: Domestic office deposits$172,686,000100
Interest expense: Foreign office deposits$11,587,00071
Interest expense: Federal funds purchased$4,305,000298
Interest Expense:Demand notes, US treasury & other$20,0004,283
Interest Expense: Subordinated notes and debenture$2,737,000108
1996-12-31 (YTD Data)Rank
Total interest expense$166,128,000176
Interest expense: Domestic office deposits$155,827,000120
Interest expense: Foreign office deposits$3,769,000108
Interest expense: Federal funds purchased$5,723,000283
Interest Expense:Demand notes, US treasury & other$122,0002,448
Interest Expense: Subordinated notes and debenture$687,000171
1995-12-31 (YTD Data)Rank
Total interest expense$153,607,000199
Interest expense: Domestic office deposits$136,567,000140
Interest expense: Foreign office deposits$1,695,000137
Interest expense: Federal funds purchased$15,204,000208
Interest Expense:Demand notes, US treasury & other$141,0002,323
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$71,521,000286
Interest expense: Domestic office deposits$64,864,000222
Interest expense: Foreign office deposits$879,000138
Interest expense: Federal funds purchased$5,587,000288
Interest Expense:Demand notes, US treasury & other$191,0001,732
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$26,706,000574
Interest expense: Domestic office deposits$22,733,000565
Interest expense: Foreign office deposits$1,059,000116
Interest expense: Federal funds purchased$2,914,000275
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$41,280,000511
Interest expense: Domestic office deposits$32,213,000555
Interest expense: Foreign office deposits$993,000122
Interest expense: Federal funds purchased$7,468,000180
Interest Expense:Demand notes, US treasury & other$11,0003,601
Interest Expense: Subordinated notes and debenture$595,000175

* 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.