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Wells Fargo Bank Alaska, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$14,788,000493
Interest expense: Domestic office deposits$14,064,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$724,000280
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$10,408,000483
Interest expense: Domestic office deposits$9,841,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000261
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$5,463,000473
Interest expense: Domestic office deposits$5,181,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000263
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$27,795,000439
Interest expense: Domestic office deposits$25,593,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,202,000207
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$62,495,000321
Interest expense: Domestic office deposits$51,204,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,288,000151
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$38,693,000513
Interest expense: Domestic office deposits$29,151,000508
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$9,538,000213
Interest Expense:Demand notes, US treasury & other$4,0006,053
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$74,071,000285
Interest expense: Domestic office deposits$54,749,000260
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$19,315,000130
Interest Expense:Demand notes, US treasury & other$7,0005,402
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$77,317,000266
Interest expense: Domestic office deposits$56,353,000261
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$20,954,000122
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$74,673,000284
Interest expense: Domestic office deposits$54,649,000278
Interest expense: Foreign office deposits$0143
Interest expense: Federal funds purchased$20,012,000129
Interest Expense:Demand notes, US treasury & other$12,0004,622
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$68,562,000338
Interest expense: Domestic office deposits$50,205,000334
Interest expense: Foreign office deposits$0157
Interest expense: Federal funds purchased$18,338,000151
Interest Expense:Demand notes, US treasury & other$19,0004,140
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$69,795,000348
Interest expense: Domestic office deposits$51,086,000336
Interest expense: Foreign office deposits$0166
Interest expense: Federal funds purchased$18,686,000172
Interest Expense:Demand notes, US treasury & other$23,0003,935
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$49,499,000376
Interest expense: Domestic office deposits$39,014,000353
Interest expense: Foreign office deposits$0168
Interest expense: Federal funds purchased$10,463,000203
Interest Expense:Demand notes, US treasury & other$22,0003,605
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$43,424,000394
Interest expense: Domestic office deposits$32,607,000422
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$10,769,000141
Interest Expense:Demand notes, US treasury & other$48,0002,354
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$50,139,000436
Interest expense: Domestic office deposits$39,685,000463
Interest expense: Foreign office deposits$0170
Interest expense: Federal funds purchased$10,313,000153
Interest Expense:Demand notes, US treasury & other$141,0001,558
Interest Expense: Subordinated notes and debenture$0595

* 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.