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Wells Fargo Bank Michigan, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$6,175,0001,439
Interest expense: Domestic office deposits$6,119,0001,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,379
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,807,0001,446
Interest expense: Domestic office deposits$4,772,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,512
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,377,0001,431
Interest expense: Domestic office deposits$3,353,0001,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,783,0001,376
Interest expense: Domestic office deposits$1,759,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,086
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,340,000989
Interest expense: Domestic office deposits$10,410,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$930,000348
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$27,256,000613
Interest expense: Domestic office deposits$19,591,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,665,000183
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$27,576,000671
Interest expense: Domestic office deposits$17,314,000833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,255,000205
Interest Expense:Demand notes, US treasury & other$7,0005,915
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,203,0001,472
Interest expense: Domestic office deposits$8,780,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,250,000554
Interest Expense:Demand notes, US treasury & other$173,0003,045
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,749,0001,322
Interest expense: Domestic office deposits$9,682,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,860,000443
Interest Expense:Demand notes, US treasury & other$207,0002,423
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,614,0001,469
Interest expense: Domestic office deposits$9,384,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,110,000593
Interest Expense:Demand notes, US treasury & other$120,0002,708
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$9,458,0001,669
Interest expense: Domestic office deposits$9,222,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,0001,361
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,164,0001,730
Interest expense: Domestic office deposits$9,028,0001,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,0001,904
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,354,0001,702
Interest expense: Domestic office deposits$7,294,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,447
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$9,005,0001,481
Interest expense: Domestic office deposits$9,005,0001,360
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$11,878,0001,488
Interest expense: Domestic office deposits$11,878,0001,373
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.