Home > Wells Fargo Bank Wisconsin > Total Interest Expense

Wells Fargo Bank Wisconsin, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$22,157,000418
Interest expense: Domestic office deposits$20,971,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000483
Interest Expense:Demand notes, US treasury & other$9,0005,391
Interest Expense: Subordinated notes and debenture$826,000127
2003-09-30 (YTD Data)Rank
Total interest expense$17,292,000422
Interest expense: Domestic office deposits$16,370,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000466
Interest Expense:Demand notes, US treasury & other$8,0005,309
Interest Expense: Subordinated notes and debenture$628,000128
2003-06-30 (YTD Data)Rank
Total interest expense$11,962,000425
Interest expense: Domestic office deposits$11,306,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000451
Interest Expense:Demand notes, US treasury & other$5,0005,270
Interest Expense: Subordinated notes and debenture$435,000123
2003-03-31 (YTD Data)Rank
Total interest expense$6,226,000420
Interest expense: Domestic office deposits$5,872,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000417
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$223,000125
2002-12-31 (YTD Data)Rank
Total interest expense$30,641,000405
Interest expense: Domestic office deposits$28,018,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,467,000265
Interest Expense:Demand notes, US treasury & other$33,0004,899
Interest Expense: Subordinated notes and debenture$1,123,000119
2001-12-31 (YTD Data)Rank
Total interest expense$59,991,000333
Interest expense: Domestic office deposits$49,521,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,163,000174
Interest Expense:Demand notes, US treasury & other$12,0005,435
Interest Expense: Subordinated notes and debenture$2,295,000114
2000-12-31 (YTD Data)Rank
Total interest expense$75,268,000319
Interest expense: Domestic office deposits$61,017,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,356,000175
Interest Expense:Demand notes, US treasury & other$18,0005,557
Interest Expense: Subordinated notes and debenture$877,000139
1999-12-31 (YTD Data)Rank
Total interest expense$53,920,000356
Interest expense: Domestic office deposits$50,220,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,653,000322
Interest Expense:Demand notes, US treasury & other$47,0004,336
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$58,723,000339
Interest expense: Domestic office deposits$54,485,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,501,000324
Interest Expense:Demand notes, US treasury & other$737,0001,251
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$62,444,000330
Interest expense: Domestic office deposits$56,055,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,420,000344
Interest Expense:Demand notes, US treasury & other$2,969,000548
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$63,513,000355
Interest expense: Domestic office deposits$57,476,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,223,000373
Interest Expense:Demand notes, US treasury & other$2,526,000593
Interest Expense: Subordinated notes and debenture$288,000198
1995-12-31 (YTD Data)Rank
Total interest expense$64,084,000367
Interest expense: Domestic office deposits$54,701,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,984,000321
Interest Expense:Demand notes, US treasury & other$3,046,000541
Interest Expense: Subordinated notes and debenture$353,000205
1994-12-31 (YTD Data)Rank
Total interest expense$49,126,000377
Interest expense: Domestic office deposits$40,629,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,149,000272
Interest Expense:Demand notes, US treasury & other$2,117,000554
Interest Expense: Subordinated notes and debenture$231,000217
1993-12-31 (YTD Data)Rank
Total interest expense$44,640,000386
Interest expense: Domestic office deposits$42,204,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,028,000474
Interest Expense:Demand notes, US treasury & other$1,325,000609
Interest Expense: Subordinated notes and debenture$83,000302
1992-12-31 (YTD Data)Rank
Total interest expense$43,984,000489
Interest expense: Domestic office deposits$42,556,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,255,000461
Interest Expense:Demand notes, US treasury & other$43,0002,384
Interest Expense: Subordinated notes and debenture$130,000285

* 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.