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Wells Fargo Bank Montana, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$8,909,000776
Interest expense: Domestic office deposits$8,163,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000400
Interest Expense:Demand notes, US treasury & other$243,0002,586
Interest Expense: Subordinated notes and debenture$116,000189
2003-06-30 (YTD Data)Rank
Total interest expense$6,307,000758
Interest expense: Domestic office deposits$5,792,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000403
Interest Expense:Demand notes, US treasury & other$165,0002,555
Interest Expense: Subordinated notes and debenture$81,000178
2003-03-31 (YTD Data)Rank
Total interest expense$3,200,000760
Interest expense: Domestic office deposits$2,962,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000447
Interest Expense:Demand notes, US treasury & other$84,0002,547
Interest Expense: Subordinated notes and debenture$42,000174
2002-12-31 (YTD Data)Rank
Total interest expense$17,116,000665
Interest expense: Domestic office deposits$15,787,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$947,000341
Interest Expense:Demand notes, US treasury & other$162,0003,479
Interest Expense: Subordinated notes and debenture$220,000167
2001-12-31 (YTD Data)Rank
Total interest expense$35,068,000494
Interest expense: Domestic office deposits$30,398,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,008,000242
Interest Expense:Demand notes, US treasury & other$184,0003,411
Interest Expense: Subordinated notes and debenture$478,000149
2000-12-31 (YTD Data)Rank
Total interest expense$42,338,000479
Interest expense: Domestic office deposits$34,528,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,901,000249
Interest Expense:Demand notes, US treasury & other$220,0003,339
Interest Expense: Subordinated notes and debenture$689,000146
1999-12-31 (YTD Data)Rank
Total interest expense$33,318,000519
Interest expense: Domestic office deposits$28,317,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,115,000304
Interest Expense:Demand notes, US treasury & other$309,0002,331
Interest Expense: Subordinated notes and debenture$577,000159
1998-12-31 (YTD Data)Rank
Total interest expense$45,923,000426
Interest expense: Domestic office deposits$40,273,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,796,000272
Interest Expense:Demand notes, US treasury & other$252,0002,222
Interest Expense: Subordinated notes and debenture$602,000160
1997-12-31 (YTD Data)Rank
Total interest expense$46,661,000413
Interest expense: Domestic office deposits$42,229,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,532,000339
Interest Expense:Demand notes, US treasury & other$250,0001,965
Interest Expense: Subordinated notes and debenture$650,000151
1996-12-31 (YTD Data)Rank
Total interest expense$44,972,000459
Interest expense: Domestic office deposits$41,178,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,946,000391
Interest Expense:Demand notes, US treasury & other$262,0001,778
Interest Expense: Subordinated notes and debenture$586,000174
1995-12-31 (YTD Data)Rank
Total interest expense$49,918,000448
Interest expense: Domestic office deposits$41,142,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,983,000279
Interest Expense:Demand notes, US treasury & other$271,0001,726
Interest Expense: Subordinated notes and debenture$522,000187
1994-12-31 (YTD Data)Rank
Total interest expense$6,426,0001,938
Interest expense: Domestic office deposits$4,404,0002,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,569,000510
Interest Expense:Demand notes, US treasury & other$277,0001,459
Interest Expense: Subordinated notes and debenture$176,000235
1993-12-31 (YTD Data)Rank
Total interest expense$5,552,0002,333
Interest expense: Domestic office deposits$4,466,0002,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$614,000615
Interest Expense:Demand notes, US treasury & other$281,0001,228
Interest Expense: Subordinated notes and debenture$191,000241
1992-12-31 (YTD Data)Rank
Total interest expense$6,162,0002,709
Interest expense: Domestic office deposits$5,110,0003,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$615,000639
Interest Expense:Demand notes, US treasury & other$283,0001,201
Interest Expense: Subordinated notes and debenture$154,000273

* 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.