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Wells Fargo Bank Iowa, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$49,902,000220
Interest expense: Domestic office deposits$43,477,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$625,000350
Interest Expense:Demand notes, US treasury & other$4,390,000471
Interest Expense: Subordinated notes and debenture$1,410,000107
2003-09-30 (YTD Data)Rank
Total interest expense$40,166,000219
Interest expense: Domestic office deposits$34,451,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$577,000313
Interest Expense:Demand notes, US treasury & other$4,064,000409
Interest Expense: Subordinated notes and debenture$1,074,000106
2003-06-30 (YTD Data)Rank
Total interest expense$28,825,000211
Interest expense: Domestic office deposits$24,891,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000284
Interest Expense:Demand notes, US treasury & other$2,676,000410
Interest Expense: Subordinated notes and debenture$748,000105
2003-03-31 (YTD Data)Rank
Total interest expense$15,252,000210
Interest expense: Domestic office deposits$13,111,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000214
Interest Expense:Demand notes, US treasury & other$1,349,000412
Interest Expense: Subordinated notes and debenture$383,000106
2002-12-31 (YTD Data)Rank
Total interest expense$86,931,000184
Interest expense: Domestic office deposits$66,648,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,247,000122
Interest Expense:Demand notes, US treasury & other$11,061,000269
Interest Expense: Subordinated notes and debenture$1,975,000106
2001-12-31 (YTD Data)Rank
Total interest expense$213,792,000134
Interest expense: Domestic office deposits$136,564,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,639,00061
Interest Expense:Demand notes, US treasury & other$13,090,000264
Interest Expense: Subordinated notes and debenture$4,499,00094
2000-12-31 (YTD Data)Rank
Total interest expense$214,967,000154
Interest expense: Domestic office deposits$108,946,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,856,00056
Interest Expense:Demand notes, US treasury & other$7,357,000425
Interest Expense: Subordinated notes and debenture$3,808,000103
1999-12-31 (YTD Data)Rank
Total interest expense$159,345,000162
Interest expense: Domestic office deposits$110,649,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,181,00093
Interest Expense:Demand notes, US treasury & other$7,955,000352
Interest Expense: Subordinated notes and debenture$2,560,000114
1998-12-31 (YTD Data)Rank
Total interest expense$158,768,000164
Interest expense: Domestic office deposits$133,348,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,938,000152
Interest Expense:Demand notes, US treasury & other$9,807,000279
Interest Expense: Subordinated notes and debenture$2,675,000113
1997-12-31 (YTD Data)Rank
Total interest expense$203,202,000142
Interest expense: Domestic office deposits$131,098,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,301,00065
Interest Expense:Demand notes, US treasury & other$14,941,000214
Interest Expense: Subordinated notes and debenture$2,862,000107
1996-12-31 (YTD Data)Rank
Total interest expense$212,984,000148
Interest expense: Domestic office deposits$126,983,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,019,00093
Interest Expense:Demand notes, US treasury & other$36,307,000125
Interest Expense: Subordinated notes and debenture$5,675,00092
1995-12-31 (YTD Data)Rank
Total interest expense$273,453,000115
Interest expense: Domestic office deposits$118,500,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,941,00054
Interest Expense:Demand notes, US treasury & other$63,865,00091
Interest Expense: Subordinated notes and debenture$7,147,00079
1994-12-31 (YTD Data)Rank
Total interest expense$190,340,000117
Interest expense: Domestic office deposits$94,633,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,523,00061
Interest Expense:Demand notes, US treasury & other$47,702,00080
Interest Expense: Subordinated notes and debenture$2,482,000108
1993-12-31 (YTD Data)Rank
Total interest expense$161,548,000115
Interest expense: Domestic office deposits$105,119,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,435,00059
Interest Expense:Demand notes, US treasury & other$25,536,000104
Interest Expense: Subordinated notes and debenture$1,458,000127
1992-12-31 (YTD Data)Rank
Total interest expense$138,544,000173
Interest expense: Domestic office deposits$96,419,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,450,000115
Interest Expense:Demand notes, US treasury & other$24,606,00099
Interest Expense: Subordinated notes and debenture$1,069,000135

* 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.