Home > Wells Fargo Bank Iowa > Total Interest Expense
Wells Fargo Bank Iowa, Total Interest Expense
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $49,902,000 | 220 |
Interest expense: Domestic office deposits | $43,477,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $625,000 | 350 |
Interest Expense:Demand notes, US treasury & other | $4,390,000 | 471 |
Interest Expense: Subordinated notes and debenture | $1,410,000 | 107 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $40,166,000 | 219 |
Interest expense: Domestic office deposits | $34,451,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $577,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $4,064,000 | 409 |
Interest Expense: Subordinated notes and debenture | $1,074,000 | 106 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $28,825,000 | 211 |
Interest expense: Domestic office deposits | $24,891,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $510,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $2,676,000 | 410 |
Interest Expense: Subordinated notes and debenture | $748,000 | 105 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $15,252,000 | 210 |
Interest expense: Domestic office deposits | $13,111,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $1,349,000 | 412 |
Interest Expense: Subordinated notes and debenture | $383,000 | 106 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $86,931,000 | 184 |
Interest expense: Domestic office deposits | $66,648,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,247,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $11,061,000 | 269 |
Interest Expense: Subordinated notes and debenture | $1,975,000 | 106 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $213,792,000 | 134 |
Interest expense: Domestic office deposits | $136,564,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,639,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $13,090,000 | 264 |
Interest Expense: Subordinated notes and debenture | $4,499,000 | 94 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $214,967,000 | 154 |
Interest expense: Domestic office deposits | $108,946,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,856,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $7,357,000 | 425 |
Interest Expense: Subordinated notes and debenture | $3,808,000 | 103 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $159,345,000 | 162 |
Interest expense: Domestic office deposits | $110,649,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,181,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $7,955,000 | 352 |
Interest Expense: Subordinated notes and debenture | $2,560,000 | 114 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $158,768,000 | 164 |
Interest expense: Domestic office deposits | $133,348,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,938,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $9,807,000 | 279 |
Interest Expense: Subordinated notes and debenture | $2,675,000 | 113 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $203,202,000 | 142 |
Interest expense: Domestic office deposits | $131,098,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,301,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $14,941,000 | 214 |
Interest Expense: Subordinated notes and debenture | $2,862,000 | 107 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $212,984,000 | 148 |
Interest expense: Domestic office deposits | $126,983,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,019,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $36,307,000 | 125 |
Interest Expense: Subordinated notes and debenture | $5,675,000 | 92 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $273,453,000 | 115 |
Interest expense: Domestic office deposits | $118,500,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,941,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $63,865,000 | 91 |
Interest Expense: Subordinated notes and debenture | $7,147,000 | 79 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $190,340,000 | 117 |
Interest expense: Domestic office deposits | $94,633,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,523,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $47,702,000 | 80 |
Interest Expense: Subordinated notes and debenture | $2,482,000 | 108 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $161,548,000 | 115 |
Interest expense: Domestic office deposits | $105,119,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,435,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $25,536,000 | 104 |
Interest Expense: Subordinated notes and debenture | $1,458,000 | 127 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $138,544,000 | 173 |
Interest expense: Domestic office deposits | $96,419,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,450,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $24,606,000 | 99 |
Interest Expense: Subordinated notes and debenture | $1,069,000 | 135 |
* 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.