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Wells Fargo Bank Texas, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$148,110,000176
Interest expense: Domestic office deposits$94,046,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,728,00088
Interest Expense:Demand notes, US treasury & other$51,0004,260
Interest Expense: Subordinated notes and debenture$12,285,00059
1998-12-31 (YTD Data)Rank
Total interest expense$116,992,000201
Interest expense: Domestic office deposits$108,497,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$881,000638
Interest Expense:Demand notes, US treasury & other$68,0003,539
Interest Expense: Subordinated notes and debenture$7,546,00084
1997-12-31 (YTD Data)Rank
Total interest expense$114,210,000211
Interest expense: Domestic office deposits$103,794,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,748,000382
Interest Expense:Demand notes, US treasury & other$78,0003,119
Interest Expense: Subordinated notes and debenture$7,590,00078
1996-12-31 (YTD Data)Rank
Total interest expense$100,167,000254
Interest expense: Domestic office deposits$86,306,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,327,000241
Interest Expense:Demand notes, US treasury & other$2,103,000641
Interest Expense: Subordinated notes and debenture$3,431,000112
1995-12-31 (YTD Data)Rank
Total interest expense$131,136,000220
Interest expense: Domestic office deposits$112,115,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,379,000194
Interest Expense:Demand notes, US treasury & other$340,0001,559
Interest Expense: Subordinated notes and debenture$2,302,000123
1994-12-31 (YTD Data)Rank
Total interest expense$90,833,000235
Interest expense: Domestic office deposits$82,838,000176
Interest expense: Foreign office deposits$0168
Interest expense: Federal funds purchased$7,774,000237
Interest Expense:Demand notes, US treasury & other$221,0001,622
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$86,070,000230
Interest expense: Domestic office deposits$83,907,000169
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$1,631,000377
Interest Expense:Demand notes, US treasury & other$532,000924
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$113,757,000220
Interest expense: Domestic office deposits$109,832,000172
Interest expense: Foreign office deposits$0170
Interest expense: Federal funds purchased$2,400,000328
Interest Expense:Demand notes, US treasury & other$1,525,000584
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.