Home > Wells Fargo Bank New Mexico > Total Interest Expense

Wells Fargo Bank New Mexico, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$36,078,000284
Interest expense: Domestic office deposits$28,311,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$957,000272
Interest Expense:Demand notes, US treasury & other$5,523,000394
Interest Expense: Subordinated notes and debenture$1,287,000111
2003-09-30 (YTD Data)Rank
Total interest expense$28,648,000283
Interest expense: Domestic office deposits$22,246,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,000312
Interest Expense:Demand notes, US treasury & other$4,845,000368
Interest Expense: Subordinated notes and debenture$979,000112
2003-06-30 (YTD Data)Rank
Total interest expense$20,878,000269
Interest expense: Domestic office deposits$15,809,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000379
Interest Expense:Demand notes, US treasury & other$4,093,000312
Interest Expense: Subordinated notes and debenture$681,000109
2003-03-31 (YTD Data)Rank
Total interest expense$10,936,000270
Interest expense: Domestic office deposits$8,311,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000441
Interest Expense:Demand notes, US treasury & other$2,161,000301
Interest Expense: Subordinated notes and debenture$349,000109
2002-12-31 (YTD Data)Rank
Total interest expense$51,062,000273
Interest expense: Domestic office deposits$41,450,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,377,000277
Interest Expense:Demand notes, US treasury & other$6,453,000390
Interest Expense: Subordinated notes and debenture$1,782,000108
2001-12-31 (YTD Data)Rank
Total interest expense$104,180,000217
Interest expense: Domestic office deposits$76,418,000210
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$17,823,000121
Interest Expense:Demand notes, US treasury & other$7,290,000379
Interest Expense: Subordinated notes and debenture$2,649,000107
2000-12-31 (YTD Data)Rank
Total interest expense$129,259,000216
Interest expense: Domestic office deposits$66,224,000257
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$57,694,00078
Interest Expense:Demand notes, US treasury & other$4,340,000583
Interest Expense: Subordinated notes and debenture$1,001,000132
1999-12-31 (YTD Data)Rank
Total interest expense$95,720,000237
Interest expense: Domestic office deposits$48,845,000291
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$45,786,00081
Interest Expense:Demand notes, US treasury & other$252,0002,588
Interest Expense: Subordinated notes and debenture$837,000147
1998-12-31 (YTD Data)Rank
Total interest expense$84,581,000251
Interest expense: Domestic office deposits$67,718,000219
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$15,387,000137
Interest Expense:Demand notes, US treasury & other$602,0001,416
Interest Expense: Subordinated notes and debenture$874,000149
1997-12-31 (YTD Data)Rank
Total interest expense$62,850,000328
Interest expense: Domestic office deposits$54,034,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,373,000200
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$443,000158
1996-12-31 (YTD Data)Rank
Total interest expense$58,317,000378
Interest expense: Domestic office deposits$51,519,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,295,000274
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$503,000176
1995-12-31 (YTD Data)Rank
Total interest expense$55,551,000404
Interest expense: Domestic office deposits$50,145,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,772,000354
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$634,000180
1994-12-31 (YTD Data)Rank
Total interest expense$41,282,000414
Interest expense: Domestic office deposits$37,991,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,020,000383
Interest Expense:Demand notes, US treasury & other$2,0005,222
Interest Expense: Subordinated notes and debenture$269,000208
1993-12-31 (YTD Data)Rank
Total interest expense$1,162,0008,433
Interest expense: Domestic office deposits$1,156,0008,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
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$1,764,0007,721
Interest expense: Domestic office deposits$1,727,0007,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,402
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.