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Wells Fargo Bank Ohio, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$1,424,0005,033
Interest expense: Domestic office deposits$1,418,0004,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
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$1,050,0005,232
Interest expense: Domestic office deposits$1,045,0004,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
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$678,0005,450
Interest expense: Domestic office deposits$673,0005,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
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$340,0005,528
Interest expense: Domestic office deposits$336,0005,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
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$1,729,0005,268
Interest expense: Domestic office deposits$1,691,0005,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
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$2,349,0005,590
Interest expense: Domestic office deposits$1,943,0005,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,000880
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$2,093,0006,138
Interest expense: Domestic office deposits$1,614,0006,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$479,0001,110
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,554,0006,841
Interest expense: Domestic office deposits$1,432,0006,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,844
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,841,0006,471
Interest expense: Domestic office deposits$1,707,0006,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,618
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,813,0006,654
Interest expense: Domestic office deposits$1,735,0006,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,130
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,968,0006,472
Interest expense: Domestic office deposits$1,689,0006,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,0001,254
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$2,518,0005,532
Interest expense: Domestic office deposits$1,751,0006,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$767,000837
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$1,644,0006,488
Interest expense: Domestic office deposits$1,542,0006,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,956
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$1,967,0005,912
Interest expense: Domestic office deposits$1,924,0005,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,232
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$2,723,0005,602
Interest expense: Domestic office deposits$2,666,0005,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,066
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.