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Wells Fargo Bank North Dakota, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$15,751,000574
Interest expense: Domestic office deposits$15,167,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,000618
Interest Expense:Demand notes, US treasury & other$61,0004,444
Interest Expense: Subordinated notes and debenture$288,000162
2003-09-30 (YTD Data)Rank
Total interest expense$12,340,000581
Interest expense: Domestic office deposits$11,923,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000712
Interest Expense:Demand notes, US treasury & other$52,0004,346
Interest Expense: Subordinated notes and debenture$219,000161
2003-06-30 (YTD Data)Rank
Total interest expense$8,800,000562
Interest expense: Domestic office deposits$8,513,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000730
Interest Expense:Demand notes, US treasury & other$37,0004,274
Interest Expense: Subordinated notes and debenture$153,000154
2003-03-31 (YTD Data)Rank
Total interest expense$4,577,000557
Interest expense: Domestic office deposits$4,413,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000607
Interest Expense:Demand notes, US treasury & other$18,0004,320
Interest Expense: Subordinated notes and debenture$79,000153
2002-12-31 (YTD Data)Rank
Total interest expense$23,282,000502
Interest expense: Domestic office deposits$22,215,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$565,000458
Interest Expense:Demand notes, US treasury & other$87,0004,180
Interest Expense: Subordinated notes and debenture$415,000147
2001-12-31 (YTD Data)Rank
Total interest expense$42,409,000427
Interest expense: Domestic office deposits$37,650,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,776,000249
Interest Expense:Demand notes, US treasury & other$80,0004,302
Interest Expense: Subordinated notes and debenture$903,000134
2000-12-31 (YTD Data)Rank
Total interest expense$45,371,000449
Interest expense: Domestic office deposits$39,857,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,101,000310
Interest Expense:Demand notes, US treasury & other$112,0004,137
Interest Expense: Subordinated notes and debenture$1,301,000127
1999-12-31 (YTD Data)Rank
Total interest expense$35,787,000493
Interest expense: Domestic office deposits$30,974,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,582,000326
Interest Expense:Demand notes, US treasury & other$142,0003,269
Interest Expense: Subordinated notes and debenture$1,089,000138
1998-12-31 (YTD Data)Rank
Total interest expense$43,446,000440
Interest expense: Domestic office deposits$38,216,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,999,000299
Interest Expense:Demand notes, US treasury & other$93,0003,282
Interest Expense: Subordinated notes and debenture$1,138,000137
1997-12-31 (YTD Data)Rank
Total interest expense$40,099,000475
Interest expense: Domestic office deposits$35,825,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,997,000371
Interest Expense:Demand notes, US treasury & other$97,0002,917
Interest Expense: Subordinated notes and debenture$1,180,000130
1996-12-31 (YTD Data)Rank
Total interest expense$38,063,000517
Interest expense: Domestic office deposits$35,828,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$968,000666
Interest Expense:Demand notes, US treasury & other$96,0002,680
Interest Expense: Subordinated notes and debenture$1,171,000142
1995-12-31 (YTD Data)Rank
Total interest expense$39,692,000529
Interest expense: Domestic office deposits$35,401,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,162,000426
Interest Expense:Demand notes, US treasury & other$101,0002,604
Interest Expense: Subordinated notes and debenture$1,028,000157
1994-12-31 (YTD Data)Rank
Total interest expense$30,800,000520
Interest expense: Domestic office deposits$27,818,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,334,000437
Interest Expense:Demand notes, US treasury & other$105,0002,231
Interest Expense: Subordinated notes and debenture$543,000178
1993-12-31 (YTD Data)Rank
Total interest expense$31,887,000506
Interest expense: Domestic office deposits$31,014,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000726
Interest Expense:Demand notes, US treasury & other$109,0001,786
Interest Expense: Subordinated notes and debenture$312,000210
1992-12-31 (YTD Data)Rank
Total interest expense$37,987,000556
Interest expense: Domestic office deposits$37,495,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,273
Interest Expense:Demand notes, US treasury & other$111,0001,700
Interest Expense: Subordinated notes and debenture$209,000241

* 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.