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Wells Fargo Bank Arizona, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$69,899,000173
Interest expense: Domestic office deposits$66,142,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000464
Interest Expense:Demand notes, US treasury & other$2,193,000760
Interest Expense: Subordinated notes and debenture$1,193,000114
2003-09-30 (YTD Data)Rank
Total interest expense$54,128,000176
Interest expense: Domestic office deposits$51,265,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000434
Interest Expense:Demand notes, US treasury & other$1,629,000772
Interest Expense: Subordinated notes and debenture$907,000116
2003-06-30 (YTD Data)Rank
Total interest expense$38,249,000175
Interest expense: Domestic office deposits$36,022,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000387
Interest Expense:Demand notes, US treasury & other$1,313,000689
Interest Expense: Subordinated notes and debenture$629,000113
2003-03-31 (YTD Data)Rank
Total interest expense$20,127,000174
Interest expense: Domestic office deposits$18,766,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000304
Interest Expense:Demand notes, US treasury & other$817,000590
Interest Expense: Subordinated notes and debenture$322,000114
2002-12-31 (YTD Data)Rank
Total interest expense$93,939,000172
Interest expense: Domestic office deposits$88,668,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,706,000192
Interest Expense:Demand notes, US treasury & other$942,0001,417
Interest Expense: Subordinated notes and debenture$1,623,000110
2001-12-31 (YTD Data)Rank
Total interest expense$197,600,000146
Interest expense: Domestic office deposits$185,361,000103
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$7,999,000178
Interest Expense:Demand notes, US treasury & other$979,0001,438
Interest Expense: Subordinated notes and debenture$3,261,000103
2000-12-31 (YTD Data)Rank
Total interest expense$211,210,000158
Interest expense: Domestic office deposits$183,719,000112
Interest expense: Foreign office deposits$1,000130
Interest expense: Federal funds purchased$25,265,000133
Interest Expense:Demand notes, US treasury & other$1,006,0001,478
Interest Expense: Subordinated notes and debenture$1,219,000129
1999-12-31 (YTD Data)Rank
Total interest expense$112,897,000210
Interest expense: Domestic office deposits$83,442,000191
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$26,524,000115
Interest Expense:Demand notes, US treasury & other$661,0001,519
Interest Expense: Subordinated notes and debenture$2,270,000121
1998-12-31 (YTD Data)Rank
Total interest expense$110,890,000208
Interest expense: Domestic office deposits$103,863,000153
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$5,892,000237
Interest Expense:Demand notes, US treasury & other$66,0003,560
Interest Expense: Subordinated notes and debenture$1,069,000138
1997-12-31 (YTD Data)Rank
Total interest expense$106,245,000223
Interest expense: Domestic office deposits$97,449,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,389,000199
Interest Expense:Demand notes, US treasury & other$16,0004,448
Interest Expense: Subordinated notes and debenture$391,000160
1996-12-31 (YTD Data)Rank
Total interest expense$95,584,000262
Interest expense: Domestic office deposits$92,126,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,539,000422
Interest Expense:Demand notes, US treasury & other$18,0004,189
Interest Expense: Subordinated notes and debenture$901,000154
1995-12-31 (YTD Data)Rank
Total interest expense$90,488,000290
Interest expense: Domestic office deposits$87,383,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,861,000543
Interest Expense:Demand notes, US treasury & other$38,0003,520
Interest Expense: Subordinated notes and debenture$1,206,000150
1994-12-31 (YTD Data)Rank
Total interest expense$827,0009,459
Interest expense: Domestic office deposits$827,0009,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$870,0009,694
Interest expense: Domestic office deposits$870,0009,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,177,0009,691
Interest expense: Domestic office deposits$1,177,0009,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.