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Wells Fargo Bank, Total Interest Expense

2020-12-31 (YTD Data)Rank
Total interest expense$4,211,000,0003
Interest expense: Domestic office deposits$2,609,000,0003
Interest expense: Foreign office deposits$237,000,0002
Interest expense: Federal funds purchased$36,000,0006
Interest Expense:Demand notes, US treasury & other$1,050,000,0003
Interest Expense: Subordinated notes and debenture$279,000,0002
2020-09-30 (YTD Data)Rank
Total interest expense$3,841,000,0003
Interest expense: Domestic office deposits$2,463,000,0001
Interest expense: Foreign office deposits$227,000,0003
Interest expense: Federal funds purchased$32,000,0007
Interest Expense:Demand notes, US treasury & other$893,000,0003
Interest Expense: Subordinated notes and debenture$226,000,0002
2020-06-30 (YTD Data)Rank
Total interest expense$3,303,000,0003
Interest expense: Domestic office deposits$2,178,000,0001
Interest expense: Foreign office deposits$205,000,0004
Interest expense: Federal funds purchased$31,000,0007
Interest Expense:Demand notes, US treasury & other$720,000,0003
Interest Expense: Subordinated notes and debenture$169,000,0002
2020-03-31 (YTD Data)Rank
Total interest expense$2,360,000,0003
Interest expense: Domestic office deposits$1,624,000,0001
Interest expense: Foreign office deposits$165,000,0004
Interest expense: Federal funds purchased$31,000,0006
Interest Expense:Demand notes, US treasury & other$447,000,0003
Interest Expense: Subordinated notes and debenture$93,000,0002
2019-12-31 (YTD Data)Rank
Total interest expense$12,500,000,0003
Interest expense: Domestic office deposits$8,002,000,0002
Interest expense: Foreign office deposits$939,000,0003
Interest expense: Federal funds purchased$168,000,0006
Interest Expense:Demand notes, US treasury & other$2,942,000,0003
Interest Expense: Subordinated notes and debenture$449,000,0001
2019-09-30 (YTD Data)Rank
Total interest expense$9,625,000,0003
Interest expense: Domestic office deposits$6,066,000,0002
Interest expense: Foreign office deposits$732,000,0003
Interest expense: Federal funds purchased$141,000,0007
Interest Expense:Demand notes, US treasury & other$2,341,000,0003
Interest Expense: Subordinated notes and debenture$345,000,0001
2019-06-30 (YTD Data)Rank
Total interest expense$6,377,000,0003
Interest expense: Domestic office deposits$3,901,000,0002
Interest expense: Foreign office deposits$500,000,0003
Interest expense: Federal funds purchased$97,000,0006
Interest Expense:Demand notes, US treasury & other$1,645,000,0003
Interest Expense: Subordinated notes and debenture$234,000,0001
2019-03-31 (YTD Data)Rank
Total interest expense$3,112,000,0003
Interest expense: Domestic office deposits$1,852,000,0002
Interest expense: Foreign office deposits$259,000,0003
Interest expense: Federal funds purchased$58,000,0005
Interest Expense:Demand notes, US treasury & other$825,000,0003
Interest Expense: Subordinated notes and debenture$118,000,0001
2018-12-31 (YTD Data)Rank
Total interest expense$9,433,000,0003
Interest expense: Domestic office deposits$5,039,000,0002
Interest expense: Foreign office deposits$835,000,0003
Interest expense: Federal funds purchased$201,000,0005
Interest Expense:Demand notes, US treasury & other$2,934,000,0003
Interest Expense: Subordinated notes and debenture$424,000,0002
2018-09-30 (YTD Data)Rank
Total interest expense$6,588,000,0003
Interest expense: Domestic office deposits$3,432,000,0002
Interest expense: Foreign office deposits$600,000,0003
Interest expense: Federal funds purchased$144,000,0005
Interest Expense:Demand notes, US treasury & other$2,100,000,0003
Interest Expense: Subordinated notes and debenture$312,000,0002
2018-06-30 (YTD Data)Rank
Total interest expense$4,126,000,0003
Interest expense: Domestic office deposits$2,071,000,0002
Interest expense: Foreign office deposits$396,000,0003
Interest expense: Federal funds purchased$95,000,0005
Interest Expense:Demand notes, US treasury & other$1,363,000,0003
Interest Expense: Subordinated notes and debenture$201,000,0002
2018-03-31 (YTD Data)Rank
Total interest expense$1,908,000,0003
Interest expense: Domestic office deposits$910,000,0002
Interest expense: Foreign office deposits$229,000,0003
Interest expense: Federal funds purchased$45,000,0005
Interest Expense:Demand notes, US treasury & other$630,000,0003
Interest Expense: Subordinated notes and debenture$94,000,0002
2017-12-31 (YTD Data)Rank
Total interest expense$5,985,000,0003
Interest expense: Domestic office deposits$2,384,000,0002
Interest expense: Foreign office deposits$842,000,0002
Interest expense: Federal funds purchased$127,000,0005
Interest Expense:Demand notes, US treasury & other$2,245,000,0003
Interest Expense: Subordinated notes and debenture$387,000,0002
2017-09-30 (YTD Data)Rank
Total interest expense$4,306,000,0003
Interest expense: Domestic office deposits$1,662,000,0002
Interest expense: Foreign office deposits$588,000,0002
Interest expense: Federal funds purchased$84,000,0004
Interest Expense:Demand notes, US treasury & other$1,679,000,0003
Interest Expense: Subordinated notes and debenture$293,000,0002
2017-06-30 (YTD Data)Rank
Total interest expense$2,682,000,0003
Interest expense: Domestic office deposits$991,000,0002
Interest expense: Foreign office deposits$348,000,0002
Interest expense: Federal funds purchased$54,000,0004
Interest Expense:Demand notes, US treasury & other$1,096,000,0003
Interest Expense: Subordinated notes and debenture$193,000,0002
2017-03-31 (YTD Data)Rank
Total interest expense$1,242,000,0003
Interest expense: Domestic office deposits$445,000,0002
Interest expense: Foreign office deposits$149,000,0002
Interest expense: Federal funds purchased$20,000,0004
Interest Expense:Demand notes, US treasury & other$533,000,0003
Interest Expense: Subordinated notes and debenture$95,000,0002
2016-12-31 (YTD Data)Rank
Total interest expense$3,748,000,0003
Interest expense: Domestic office deposits$1,269,000,0002
Interest expense: Foreign office deposits$319,000,0004
Interest expense: Federal funds purchased$78,000,0004
Interest Expense:Demand notes, US treasury & other$1,714,000,0003
Interest Expense: Subordinated notes and debenture$368,000,0001
2016-09-30 (YTD Data)Rank
Total interest expense$2,690,000,0003
Interest expense: Domestic office deposits$916,000,0002
Interest expense: Foreign office deposits$214,000,0004
Interest expense: Federal funds purchased$56,000,0004
Interest Expense:Demand notes, US treasury & other$1,229,000,0003
Interest Expense: Subordinated notes and debenture$275,000,0001
2016-06-30 (YTD Data)Rank
Total interest expense$1,718,000,0003
Interest expense: Domestic office deposits$599,000,0001
Interest expense: Foreign office deposits$123,000,0004
Interest expense: Federal funds purchased$37,000,0004
Interest Expense:Demand notes, US treasury & other$774,000,0003
Interest Expense: Subordinated notes and debenture$185,000,0001
2016-03-31 (YTD Data)Rank
Total interest expense$832,000,0003
Interest expense: Domestic office deposits$287,000,0001
Interest expense: Foreign office deposits$57,000,0004
Interest expense: Federal funds purchased$19,000,0004
Interest Expense:Demand notes, US treasury & other$375,000,0003
Interest Expense: Subordinated notes and debenture$94,000,0001
2015-12-31 (YTD Data)Rank
Total interest expense$2,188,000,0003
Interest expense: Domestic office deposits$879,000,0002
Interest expense: Foreign office deposits$177,000,0004
Interest expense: Federal funds purchased$26,000,00012
Interest Expense:Demand notes, US treasury & other$743,000,0004
Interest Expense: Subordinated notes and debenture$363,000,0001
2015-09-30 (YTD Data)Rank
Total interest expense$1,587,000,0003
Interest expense: Domestic office deposits$654,000,0002
Interest expense: Foreign office deposits$132,000,0004
Interest expense: Federal funds purchased$19,000,00015
Interest Expense:Demand notes, US treasury & other$508,000,0003
Interest Expense: Subordinated notes and debenture$274,000,0001
2015-06-30 (YTD Data)Rank
Total interest expense$1,057,000,0003
Interest expense: Domestic office deposits$445,000,0002
Interest expense: Foreign office deposits$88,000,0004
Interest expense: Federal funds purchased$12,000,00016
Interest Expense:Demand notes, US treasury & other$330,000,0003
Interest Expense: Subordinated notes and debenture$182,000,0001
2015-03-31 (YTD Data)Rank
Total interest expense$541,000,0003
Interest expense: Domestic office deposits$234,000,0002
Interest expense: Foreign office deposits$46,000,0004
Interest expense: Federal funds purchased$6,000,00017
Interest Expense:Demand notes, US treasury & other$164,000,0003
Interest Expense: Subordinated notes and debenture$91,000,0001
2014-12-31 (YTD Data)Rank
Total interest expense$2,237,000,0003
Interest expense: Domestic office deposits$1,010,000,0001
Interest expense: Foreign office deposits$159,000,0004
Interest expense: Federal funds purchased$39,000,00011
Interest Expense:Demand notes, US treasury & other$634,000,0003
Interest Expense: Subordinated notes and debenture$395,000,0001
2014-09-30 (YTD Data)Rank
Total interest expense$1,685,000,0003
Interest expense: Domestic office deposits$770,000,0001
Interest expense: Foreign office deposits$111,000,0004
Interest expense: Federal funds purchased$33,000,0009
Interest Expense:Demand notes, US treasury & other$474,000,0003
Interest Expense: Subordinated notes and debenture$297,000,0001
2014-06-30 (YTD Data)Rank
Total interest expense$1,111,000,0003
Interest expense: Domestic office deposits$522,000,0001
Interest expense: Foreign office deposits$68,000,0004
Interest expense: Federal funds purchased$24,000,0008
Interest Expense:Demand notes, US treasury & other$300,000,0003
Interest Expense: Subordinated notes and debenture$197,000,0001
2014-03-31 (YTD Data)Rank
Total interest expense$554,000,0003
Interest expense: Domestic office deposits$264,000,0001
Interest expense: Foreign office deposits$33,000,0004
Interest expense: Federal funds purchased$11,000,0009
Interest Expense:Demand notes, US treasury & other$147,000,0003
Interest Expense: Subordinated notes and debenture$99,000,0001
2013-12-31 (YTD Data)Rank
Total interest expense$2,501,000,0004
Interest expense: Domestic office deposits$1,287,000,0001
Interest expense: Foreign office deposits$115,000,0005
Interest expense: Federal funds purchased$56,000,0009
Interest Expense:Demand notes, US treasury & other$617,000,0004
Interest Expense: Subordinated notes and debenture$426,000,0002
2013-09-30 (YTD Data)Rank
Total interest expense$1,915,000,0004
Interest expense: Domestic office deposits$1,004,000,0001
Interest expense: Foreign office deposits$83,000,0006
Interest expense: Federal funds purchased$42,000,0009
Interest Expense:Demand notes, US treasury & other$466,000,0004
Interest Expense: Subordinated notes and debenture$320,000,0002
2013-06-30 (YTD Data)Rank
Total interest expense$1,312,000,0004
Interest expense: Domestic office deposits$700,000,0001
Interest expense: Foreign office deposits$52,000,0006
Interest expense: Federal funds purchased$29,000,0009
Interest Expense:Demand notes, US treasury & other$326,000,0004
Interest Expense: Subordinated notes and debenture$205,000,0002
2013-03-31 (YTD Data)Rank
Total interest expense$650,000,0004
Interest expense: Domestic office deposits$359,000,0001
Interest expense: Foreign office deposits$26,000,0006
Interest expense: Federal funds purchased$15,000,0009
Interest Expense:Demand notes, US treasury & other$152,000,0004
Interest Expense: Subordinated notes and debenture$98,000,0002
2012-12-31 (YTD Data)Rank
Total interest expense$2,939,000,0004
Interest expense: Domestic office deposits$1,664,000,0001
Interest expense: Foreign office deposits$113,000,0006
Interest expense: Federal funds purchased$36,000,00019
Interest Expense:Demand notes, US treasury & other$708,000,0004
Interest Expense: Subordinated notes and debenture$418,000,0002
2012-09-30 (YTD Data)Rank
Total interest expense$2,245,000,0004
Interest expense: Domestic office deposits$1,277,000,0001
Interest expense: Foreign office deposits$85,000,0007
Interest expense: Federal funds purchased$16,000,00026
Interest Expense:Demand notes, US treasury & other$548,000,0004
Interest Expense: Subordinated notes and debenture$319,000,0002
2012-06-30 (YTD Data)Rank
Total interest expense$1,532,000,0004
Interest expense: Domestic office deposits$865,000,0001
Interest expense: Foreign office deposits$55,000,0007
Interest expense: Federal funds purchased$9,000,00029
Interest Expense:Demand notes, US treasury & other$386,000,0004
Interest Expense: Subordinated notes and debenture$217,000,0002
2012-03-31 (YTD Data)Rank
Total interest expense$784,000,0004
Interest expense: Domestic office deposits$439,000,0001
Interest expense: Foreign office deposits$26,000,0007
Interest expense: Federal funds purchased$5,000,00029
Interest Expense:Demand notes, US treasury & other$207,000,0004
Interest Expense: Subordinated notes and debenture$107,000,0002
2011-12-31 (YTD Data)Rank
Total interest expense$3,814,000,0004
Interest expense: Domestic office deposits$2,144,000,0001
Interest expense: Foreign office deposits$177,000,0007
Interest expense: Federal funds purchased$22,000,00026
Interest Expense:Demand notes, US treasury & other$1,045,000,0004
Interest Expense: Subordinated notes and debenture$426,000,0002
2011-09-30 (YTD Data)Rank
Total interest expense$2,919,000,0004
Interest expense: Domestic office deposits$1,666,000,0001
Interest expense: Foreign office deposits$137,000,0007
Interest expense: Federal funds purchased$17,000,00024
Interest Expense:Demand notes, US treasury & other$780,000,0004
Interest Expense: Subordinated notes and debenture$319,000,0002
2011-06-30 (YTD Data)Rank
Total interest expense$1,994,000,0004
Interest expense: Domestic office deposits$1,141,000,0001
Interest expense: Foreign office deposits$92,000,0007
Interest expense: Federal funds purchased$11,000,00025
Interest Expense:Demand notes, US treasury & other$534,000,0005
Interest Expense: Subordinated notes and debenture$216,000,0002
2011-03-31 (YTD Data)Rank
Total interest expense$1,020,000,0004
Interest expense: Domestic office deposits$582,000,0001
Interest expense: Foreign office deposits$45,000,0007
Interest expense: Federal funds purchased$5,000,00028
Interest Expense:Demand notes, US treasury & other$271,000,0006
Interest Expense: Subordinated notes and debenture$117,000,0002
2010-12-31 (YTD Data)Rank
Total interest expense$4,730,000,0004
Interest expense: Domestic office deposits$2,697,000,0002
Interest expense: Foreign office deposits$174,000,0005
Interest expense: Federal funds purchased$39,000,00019
Interest Expense:Demand notes, US treasury & other$1,185,000,0007
Interest Expense: Subordinated notes and debenture$635,000,0001
2010-09-30 (YTD Data)Rank
Total interest expense$3,624,000,0004
Interest expense: Domestic office deposits$2,055,000,0002
Interest expense: Foreign office deposits$143,000,0004
Interest expense: Federal funds purchased$30,000,00017
Interest Expense:Demand notes, US treasury & other$885,000,0007
Interest Expense: Subordinated notes and debenture$511,000,0001
2010-06-30 (YTD Data)Rank
Total interest expense$2,448,000,0004
Interest expense: Domestic office deposits$1,369,000,0002
Interest expense: Foreign office deposits$98,000,0004
Interest expense: Federal funds purchased$19,000,00018
Interest Expense:Demand notes, US treasury & other$575,000,0007
Interest Expense: Subordinated notes and debenture$387,000,0001
2010-03-31 (YTD Data)Rank
Total interest expense$1,269,000,0004
Interest expense: Domestic office deposits$698,000,0002
Interest expense: Foreign office deposits$47,000,0004
Interest expense: Federal funds purchased$10,000,00018
Interest Expense:Demand notes, US treasury & other$314,000,0006
Interest Expense: Subordinated notes and debenture$200,000,0001
2009-12-31 (YTD Data)Rank
Total interest expense$2,882,000,0005
Interest expense: Domestic office deposits$1,795,000,0004
Interest expense: Foreign office deposits$114,000,0007
Interest expense: Federal funds purchased$69,000,00015
Interest Expense:Demand notes, US treasury & other$534,000,00011
Interest Expense: Subordinated notes and debenture$370,000,0004
2009-09-30 (YTD Data)Rank
Total interest expense$1,897,000,0006
Interest expense: Domestic office deposits$1,353,000,0004
Interest expense: Foreign office deposits$88,000,0007
Interest expense: Federal funds purchased$60,000,00012
Interest Expense:Demand notes, US treasury & other$108,000,00037
Interest Expense: Subordinated notes and debenture$288,000,0004
2009-06-30 (YTD Data)Rank
Total interest expense$1,345,000,0006
Interest expense: Domestic office deposits$956,000,0004
Interest expense: Foreign office deposits$58,000,0007
Interest expense: Federal funds purchased$51,000,00012
Interest Expense:Demand notes, US treasury & other$86,000,00034
Interest Expense: Subordinated notes and debenture$194,000,0005
2009-03-31 (YTD Data)Rank
Total interest expense$695,000,0006
Interest expense: Domestic office deposits$514,000,0004
Interest expense: Foreign office deposits$24,000,00010
Interest expense: Federal funds purchased$27,000,00013
Interest Expense:Demand notes, US treasury & other$53,000,00033
Interest Expense: Subordinated notes and debenture$77,000,0006
2008-12-31 (YTD Data)Rank
Total interest expense$6,674,000,0004
Interest expense: Domestic office deposits$3,687,000,0004
Interest expense: Foreign office deposits$1,313,000,0005
Interest expense: Federal funds purchased$316,000,0007
Interest Expense:Demand notes, US treasury & other$960,000,0007
Interest Expense: Subordinated notes and debenture$398,000,0004
2008-09-30 (YTD Data)Rank
Total interest expense$5,432,000,0005
Interest expense: Domestic office deposits$2,902,000,0005
Interest expense: Foreign office deposits$1,170,000,0005
Interest expense: Federal funds purchased$297,000,0008
Interest Expense:Demand notes, US treasury & other$766,000,0009
Interest Expense: Subordinated notes and debenture$297,000,0005
2008-06-30 (YTD Data)Rank
Total interest expense$3,790,000,0006
Interest expense: Domestic office deposits$2,100,000,0006
Interest expense: Foreign office deposits$837,000,0004
Interest expense: Federal funds purchased$224,000,0008
Interest Expense:Demand notes, US treasury & other$420,000,00012
Interest Expense: Subordinated notes and debenture$209,000,0007
2008-03-31 (YTD Data)Rank
Total interest expense$2,227,000,0006
Interest expense: Domestic office deposits$1,268,000,0006
Interest expense: Foreign office deposits$495,000,0004
Interest expense: Federal funds purchased$137,000,0008
Interest Expense:Demand notes, US treasury & other$206,000,00017
Interest Expense: Subordinated notes and debenture$121,000,0005
2007-12-31 (YTD Data)Rank
Total interest expense$10,468,000,0006
Interest expense: Domestic office deposits$6,476,000,0005
Interest expense: Foreign office deposits$2,303,000,0004
Interest expense: Federal funds purchased$691,000,0007
Interest Expense:Demand notes, US treasury & other$462,000,00033
Interest Expense: Subordinated notes and debenture$536,000,0005
2007-09-30 (YTD Data)Rank
Total interest expense$7,750,000,0006
Interest expense: Domestic office deposits$4,849,000,0005
Interest expense: Foreign office deposits$1,655,000,0004
Interest expense: Federal funds purchased$500,000,0008
Interest Expense:Demand notes, US treasury & other$350,000,00030
Interest Expense: Subordinated notes and debenture$396,000,0005
2007-06-30 (YTD Data)Rank
Total interest expense$4,810,000,0006
Interest expense: Domestic office deposits$3,122,000,0005
Interest expense: Foreign office deposits$976,000,0005
Interest expense: Federal funds purchased$301,000,0009
Interest Expense:Demand notes, US treasury & other$148,000,00040
Interest Expense: Subordinated notes and debenture$263,000,0005
2007-03-31 (YTD Data)Rank
Total interest expense$2,355,000,0006
Interest expense: Domestic office deposits$1,555,000,0006
Interest expense: Foreign office deposits$508,000,0005
Interest expense: Federal funds purchased$119,000,00010
Interest Expense:Demand notes, US treasury & other$41,000,00052
Interest Expense: Subordinated notes and debenture$132,000,0005
2006-12-31 (YTD Data)Rank
Total interest expense$9,378,000,0006
Interest expense: Domestic office deposits$6,294,000,0004
Interest expense: Foreign office deposits$1,762,000,0005
Interest expense: Federal funds purchased$649,000,0008
Interest Expense:Demand notes, US treasury & other$209,000,00046
Interest Expense: Subordinated notes and debenture$464,000,0005
2006-09-30 (YTD Data)Rank
Total interest expense$6,948,000,0006
Interest expense: Domestic office deposits$4,660,000,0004
Interest expense: Foreign office deposits$1,283,000,0005
Interest expense: Federal funds purchased$509,000,0007
Interest Expense:Demand notes, US treasury & other$171,000,00048
Interest Expense: Subordinated notes and debenture$325,000,0005
2006-06-30 (YTD Data)Rank
Total interest expense$4,370,000,0006
Interest expense: Domestic office deposits$2,915,000,0004
Interest expense: Foreign office deposits$790,000,0005
Interest expense: Federal funds purchased$341,000,0005
Interest Expense:Demand notes, US treasury & other$130,000,00042
Interest Expense: Subordinated notes and debenture$194,000,0005
2006-03-31 (YTD Data)Rank
Total interest expense$1,986,000,0006
Interest expense: Domestic office deposits$1,342,000,0004
Interest expense: Foreign office deposits$346,000,0005
Interest expense: Federal funds purchased$147,000,0008
Interest Expense:Demand notes, US treasury & other$64,000,00040
Interest Expense: Subordinated notes and debenture$87,000,0005
2005-12-31 (YTD Data)Rank
Total interest expense$5,356,000,0006
Interest expense: Domestic office deposits$3,542,000,0005
Interest expense: Foreign office deposits$837,000,0005
Interest expense: Federal funds purchased$379,000,0009
Interest Expense:Demand notes, US treasury & other$342,000,00028
Interest Expense: Subordinated notes and debenture$256,000,0007
2005-09-30 (YTD Data)Rank
Total interest expense$3,580,000,0006
Interest expense: Domestic office deposits$2,330,000,0005
Interest expense: Foreign office deposits$561,000,0005
Interest expense: Federal funds purchased$235,000,00010
Interest Expense:Demand notes, US treasury & other$271,000,00021
Interest Expense: Subordinated notes and debenture$183,000,0006
2005-06-30 (YTD Data)Rank
Total interest expense$2,151,000,0006
Interest expense: Domestic office deposits$1,417,000,0005
Interest expense: Foreign office deposits$312,000,0005
Interest expense: Federal funds purchased$123,000,00011
Interest Expense:Demand notes, US treasury & other$185,000,00021
Interest Expense: Subordinated notes and debenture$114,000,0007
2005-03-31 (YTD Data)Rank
Total interest expense$984,000,0006
Interest expense: Domestic office deposits$642,000,0005
Interest expense: Foreign office deposits$143,000,0005
Interest expense: Federal funds purchased$56,000,00011
Interest Expense:Demand notes, US treasury & other$94,000,00021
Interest Expense: Subordinated notes and debenture$49,000,0008
2004-12-31 (YTD Data)Rank
Total interest expense$2,529,000,0006
Interest expense: Domestic office deposits$1,701,000,0005
Interest expense: Foreign office deposits$258,000,0007
Interest expense: Federal funds purchased$182,000,0006
Interest Expense:Demand notes, US treasury & other$221,000,00027
Interest Expense: Subordinated notes and debenture$167,000,0008
2004-09-30 (YTD Data)Rank
Total interest expense$1,719,000,0006
Interest expense: Domestic office deposits$1,167,000,0005
Interest expense: Foreign office deposits$152,000,0008
Interest expense: Federal funds purchased$130,000,0005
Interest Expense:Demand notes, US treasury & other$145,000,00029
Interest Expense: Subordinated notes and debenture$125,000,0008
2004-06-30 (YTD Data)Rank
Total interest expense$1,053,000,0007
Interest expense: Domestic office deposits$708,000,0005
Interest expense: Foreign office deposits$87,000,0008
Interest expense: Federal funds purchased$85,000,0005
Interest Expense:Demand notes, US treasury & other$90,000,00034
Interest Expense: Subordinated notes and debenture$83,000,0006
2004-03-31 (YTD Data)Rank
Total interest expense$519,000,0008
Interest expense: Domestic office deposits$332,000,0006
Interest expense: Foreign office deposits$42,000,0009
Interest expense: Federal funds purchased$57,000,0005
Interest Expense:Demand notes, US treasury & other$44,000,00036
Interest Expense: Subordinated notes and debenture$44,000,0005
2003-12-31 (YTD Data)Rank
Total interest expense$1,722,000,0009
Interest expense: Domestic office deposits$1,011,000,00010
Interest expense: Foreign office deposits$147,000,00010
Interest expense: Federal funds purchased$282,000,0005
Interest Expense:Demand notes, US treasury & other$120,000,00045
Interest Expense: Subordinated notes and debenture$162,000,0008
2003-09-30 (YTD Data)Rank
Total interest expense$1,209,000,0009
Interest expense: Domestic office deposits$552,000,00011
Interest expense: Foreign office deposits$161,000,0008
Interest expense: Federal funds purchased$277,000,0004
Interest Expense:Demand notes, US treasury & other$96,000,00044
Interest Expense: Subordinated notes and debenture$123,000,0008
2003-06-30 (YTD Data)Rank
Total interest expense$800,000,0009
Interest expense: Domestic office deposits$373,000,00012
Interest expense: Foreign office deposits$116,000,0008
Interest expense: Federal funds purchased$178,000,0004
Interest Expense:Demand notes, US treasury & other$63,000,00047
Interest Expense: Subordinated notes and debenture$70,000,0008
2003-03-31 (YTD Data)Rank
Total interest expense$387,000,0009
Interest expense: Domestic office deposits$179,000,00012
Interest expense: Foreign office deposits$62,000,0008
Interest expense: Federal funds purchased$81,000,0004
Interest Expense:Demand notes, US treasury & other$31,000,00047
Interest Expense: Subordinated notes and debenture$34,000,0009
2002-12-31 (YTD Data)Rank
Total interest expense$1,544,000,00010
Interest expense: Domestic office deposits$708,000,00013
Interest expense: Foreign office deposits$178,000,00011
Interest expense: Federal funds purchased$372,000,0005
Interest Expense:Demand notes, US treasury & other$131,000,00052
Interest Expense: Subordinated notes and debenture$155,000,0008
2001-12-31 (YTD Data)Rank
Total interest expense$2,558,000,00010
Interest expense: Domestic office deposits$1,220,000,00013
Interest expense: Foreign office deposits$232,000,00013
Interest expense: Federal funds purchased$654,000,0005
Interest Expense:Demand notes, US treasury & other$154,000,00061
Interest Expense: Subordinated notes and debenture$298,000,0006
2000-12-31 (YTD Data)Rank
Total interest expense$2,603,000,00016
Interest expense: Domestic office deposits$1,448,000,00011
Interest expense: Foreign office deposits$156,000,00025
Interest expense: Federal funds purchased$572,000,0008
Interest Expense:Demand notes, US treasury & other$105,000,000101
Interest Expense: Subordinated notes and debenture$322,000,0006
1999-12-31 (YTD Data)Rank
Total interest expense$1,926,000,00016
Interest expense: Domestic office deposits$1,366,000,0005
Interest expense: Foreign office deposits$30,000,00050
Interest expense: Federal funds purchased$86,000,00056
Interest Expense:Demand notes, US treasury & other$229,000,00038
Interest Expense: Subordinated notes and debenture$215,000,0005
1998-12-31 (YTD Data)Rank
Total interest expense$1,831,000,00017
Interest expense: Domestic office deposits$1,502,000,0006
Interest expense: Foreign office deposits$40,000,00047
Interest expense: Federal funds purchased$173,000,00024
Interest Expense:Demand notes, US treasury & other$17,000,000211
Interest Expense: Subordinated notes and debenture$99,000,00012
1997-12-31 (YTD Data)Rank
Total interest expense$1,940,905,00013
Interest expense: Domestic office deposits$1,561,734,0005
Interest expense: Foreign office deposits$76,828,00033
Interest expense: Federal funds purchased$189,281,00019
Interest Expense:Demand notes, US treasury & other$19,910,000186
Interest Expense: Subordinated notes and debenture$93,152,0009
1996-12-31 (YTD Data)Rank
Total interest expense$1,843,336,00010
Interest expense: Domestic office deposits$1,469,375,0004
Interest expense: Foreign office deposits$29,803,00051
Interest expense: Federal funds purchased$178,094,00017
Interest Expense:Demand notes, US treasury & other$107,111,00064
Interest Expense: Subordinated notes and debenture$58,953,00012
1995-12-31 (YTD Data)Rank
Total interest expense$1,361,750,00016
Interest expense: Domestic office deposits$904,722,0006
Interest expense: Foreign office deposits$110,319,00027
Interest expense: Federal funds purchased$215,209,00015
Interest Expense:Demand notes, US treasury & other$88,806,00070
Interest Expense: Subordinated notes and debenture$42,694,00017
1994-12-31 (YTD Data)Rank
Total interest expense$1,070,199,00014
Interest expense: Domestic office deposits$803,020,0005
Interest expense: Foreign office deposits$55,815,00030
Interest expense: Federal funds purchased$111,734,00026
Interest Expense:Demand notes, US treasury & other$60,651,00067
Interest Expense: Subordinated notes and debenture$38,979,00013
1993-12-31 (YTD Data)Rank
Total interest expense$1,039,946,00011
Interest expense: Domestic office deposits$874,409,0005
Interest expense: Foreign office deposits$24,288,00038
Interest expense: Federal funds purchased$34,769,00051
Interest Expense:Demand notes, US treasury & other$51,652,00054
Interest Expense: Subordinated notes and debenture$54,828,0009
1992-12-31 (YTD Data)Rank
Total interest expense$1,404,734,00010
Interest expense: Domestic office deposits$1,213,670,0005
Interest expense: Foreign office deposits$30,998,00033
Interest expense: Federal funds purchased$47,375,00047
Interest Expense:Demand notes, US treasury & other$53,163,00057
Interest Expense: Subordinated notes and debenture$59,528,0009

* 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.