Home > Wells Fargo Bank Minnesota > Total Interest Expense

Wells Fargo Bank Minnesota, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$311,817,00061
Interest expense: Domestic office deposits$129,194,00076
Interest expense: Foreign office deposits$57,349,00020
Interest expense: Federal funds purchased$25,534,00060
Interest Expense:Demand notes, US treasury & other$99,740,00057
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$252,092,00059
Interest expense: Domestic office deposits$99,333,00077
Interest expense: Foreign office deposits$46,317,00020
Interest expense: Federal funds purchased$17,664,00063
Interest Expense:Demand notes, US treasury & other$88,778,00047
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$184,280,00058
Interest expense: Domestic office deposits$68,493,00076
Interest expense: Foreign office deposits$32,127,00020
Interest expense: Federal funds purchased$12,567,00061
Interest Expense:Demand notes, US treasury & other$71,093,00040
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$96,701,00057
Interest expense: Domestic office deposits$35,319,00075
Interest expense: Foreign office deposits$16,165,00017
Interest expense: Federal funds purchased$6,689,00061
Interest Expense:Demand notes, US treasury & other$38,528,00039
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$629,183,00036
Interest expense: Domestic office deposits$167,109,00078
Interest expense: Foreign office deposits$200,546,00010
Interest expense: Federal funds purchased$93,934,00023
Interest Expense:Demand notes, US treasury & other$167,593,00039
Interest Expense: Subordinated notes and debenture$1,000272
2001-12-31 (YTD Data)Rank
Total interest expense$1,199,708,00029
Interest expense: Domestic office deposits$301,540,00071
Interest expense: Foreign office deposits$270,712,00012
Interest expense: Federal funds purchased$340,715,00012
Interest Expense:Demand notes, US treasury & other$286,739,00035
Interest Expense: Subordinated notes and debenture$2,000261
2000-12-31 (YTD Data)Rank
Total interest expense$2,028,070,00022
Interest expense: Domestic office deposits$352,892,00068
Interest expense: Foreign office deposits$534,776,00014
Interest expense: Federal funds purchased$736,120,0006
Interest Expense:Demand notes, US treasury & other$404,282,00032
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,019,686,00034
Interest expense: Domestic office deposits$139,547,000118
Interest expense: Foreign office deposits$301,432,00012
Interest expense: Federal funds purchased$452,578,0007
Interest Expense:Demand notes, US treasury & other$120,134,00060
Interest Expense: Subordinated notes and debenture$5,995,00090
1998-12-31 (YTD Data)Rank
Total interest expense$771,610,00046
Interest expense: Domestic office deposits$138,196,000125
Interest expense: Foreign office deposits$194,990,00017
Interest expense: Federal funds purchased$374,716,00010
Interest Expense:Demand notes, US treasury & other$63,708,00093
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$540,085,00061
Interest expense: Domestic office deposits$143,525,000124
Interest expense: Foreign office deposits$166,703,00016
Interest expense: Federal funds purchased$193,515,00018
Interest Expense:Demand notes, US treasury & other$36,332,000131
Interest Expense: Subordinated notes and debenture$10,000267
1996-12-31 (YTD Data)Rank
Total interest expense$575,335,00046
Interest expense: Domestic office deposits$170,246,000109
Interest expense: Foreign office deposits$77,311,00027
Interest expense: Federal funds purchased$204,220,00014
Interest Expense:Demand notes, US treasury & other$116,267,00060
Interest Expense: Subordinated notes and debenture$7,291,00083
1995-12-31 (YTD Data)Rank
Total interest expense$660,873,00037
Interest expense: Domestic office deposits$205,860,00091
Interest expense: Foreign office deposits$49,544,00042
Interest expense: Federal funds purchased$225,880,00013
Interest Expense:Demand notes, US treasury & other$169,838,00038
Interest Expense: Subordinated notes and debenture$9,751,00063
1994-12-31 (YTD Data)Rank
Total interest expense$407,928,00037
Interest expense: Domestic office deposits$162,772,00082
Interest expense: Foreign office deposits$33,161,00043
Interest expense: Federal funds purchased$120,180,00023
Interest Expense:Demand notes, US treasury & other$85,828,00045
Interest Expense: Subordinated notes and debenture$5,987,00070
1993-12-31 (YTD Data)Rank
Total interest expense$353,846,00039
Interest expense: Domestic office deposits$168,027,00079
Interest expense: Foreign office deposits$22,514,00040
Interest expense: Federal funds purchased$92,030,00021
Interest Expense:Demand notes, US treasury & other$64,806,00043
Interest Expense: Subordinated notes and debenture$6,469,00061
1992-12-31 (YTD Data)Rank
Total interest expense$357,751,00053
Interest expense: Domestic office deposits$192,696,00087
Interest expense: Foreign office deposits$2,405,00097
Interest expense: Federal funds purchased$116,583,00013
Interest Expense:Demand notes, US treasury & other$35,643,00078
Interest Expense: Subordinated notes and debenture$10,424,00038

* 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.