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Wells Fargo Bank Indiana, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$18,459,000499
Interest expense: Domestic office deposits$14,328,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,431,000148
Interest Expense:Demand notes, US treasury & other$206,0003,162
Interest Expense: Subordinated notes and debenture$494,000144
2003-09-30 (YTD Data)Rank
Total interest expense$14,584,000497
Interest expense: Domestic office deposits$11,072,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,930,000143
Interest Expense:Demand notes, US treasury & other$206,0002,814
Interest Expense: Subordinated notes and debenture$376,000141
2003-06-30 (YTD Data)Rank
Total interest expense$10,267,000488
Interest expense: Domestic office deposits$7,702,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,151,000140
Interest Expense:Demand notes, US treasury & other$153,0002,664
Interest Expense: Subordinated notes and debenture$261,000137
2003-03-31 (YTD Data)Rank
Total interest expense$5,281,000492
Interest expense: Domestic office deposits$4,035,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,034,000143
Interest Expense:Demand notes, US treasury & other$78,0002,651
Interest Expense: Subordinated notes and debenture$134,000138
2002-12-31 (YTD Data)Rank
Total interest expense$27,987,000436
Interest expense: Domestic office deposits$20,249,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,733,000125
Interest Expense:Demand notes, US treasury & other$326,0002,593
Interest Expense: Subordinated notes and debenture$679,000131
2001-12-31 (YTD Data)Rank
Total interest expense$62,377,000322
Interest expense: Domestic office deposits$36,738,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,912,000100
Interest Expense:Demand notes, US treasury & other$342,0002,609
Interest Expense: Subordinated notes and debenture$1,385,000126
2000-12-31 (YTD Data)Rank
Total interest expense$79,237,000305
Interest expense: Domestic office deposits$42,626,000367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,356,000109
Interest Expense:Demand notes, US treasury & other$332,0002,756
Interest Expense: Subordinated notes and debenture$923,000135
1999-12-31 (YTD Data)Rank
Total interest expense$61,667,000329
Interest expense: Domestic office deposits$40,441,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,894,000127
Interest Expense:Demand notes, US treasury & other$329,0002,263
Interest Expense: Subordinated notes and debenture$3,000258
1998-12-31 (YTD Data)Rank
Total interest expense$75,617,000272
Interest expense: Domestic office deposits$55,596,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,759,000128
Interest Expense:Demand notes, US treasury & other$262,0002,179
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$73,959,000288
Interest expense: Domestic office deposits$61,301,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,286,000167
Interest Expense:Demand notes, US treasury & other$372,0001,644
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$72,296,000325
Interest expense: Domestic office deposits$60,481,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,501,000212
Interest Expense:Demand notes, US treasury & other$314,0001,627
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$71,807,000342
Interest expense: Domestic office deposits$59,017,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,480,000226
Interest Expense:Demand notes, US treasury & other$310,0001,627
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$53,291,000356
Interest expense: Domestic office deposits$47,748,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,380,000294
Interest Expense:Demand notes, US treasury & other$163,0001,870
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,254,0002,464
Interest expense: Domestic office deposits$4,891,0002,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,000821
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$6,694,0002,522
Interest expense: Domestic office deposits$6,058,0002,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$636,000625
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.