Home > Wells Fargo Financial Bank > Total Interest Expense
Wells Fargo Financial Bank, Total Interest Expense
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $126,662,000 | 155 |
Interest expense: Domestic office deposits | $3,700,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,050,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $40,354,000 | 103 |
Interest Expense: Subordinated notes and debenture | $7,558,000 | 59 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $108,799,000 | 143 |
Interest expense: Domestic office deposits | $3,291,000 | 3,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,607,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $30,353,000 | 109 |
Interest Expense: Subordinated notes and debenture | $5,548,000 | 61 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $76,957,000 | 145 |
Interest expense: Domestic office deposits | $2,581,000 | 2,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,339,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $20,151,000 | 111 |
Interest Expense: Subordinated notes and debenture | $3,886,000 | 63 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $44,137,000 | 144 |
Interest expense: Domestic office deposits | $1,690,000 | 2,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,074,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $10,108,000 | 114 |
Interest Expense: Subordinated notes and debenture | $2,265,000 | 60 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $200,566,000 | 148 |
Interest expense: Domestic office deposits | $10,324,000 | 1,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,901,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $41,516,000 | 111 |
Interest Expense: Subordinated notes and debenture | $9,825,000 | 58 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $146,719,000 | 151 |
Interest expense: Domestic office deposits | $7,923,000 | 1,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,364,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $31,048,000 | 110 |
Interest Expense: Subordinated notes and debenture | $7,384,000 | 58 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $94,389,000 | 164 |
Interest expense: Domestic office deposits | $5,221,000 | 1,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,731,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $20,535,000 | 119 |
Interest Expense: Subordinated notes and debenture | $4,902,000 | 60 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $46,003,000 | 162 |
Interest expense: Domestic office deposits | $2,581,000 | 1,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,814,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $10,166,000 | 120 |
Interest Expense: Subordinated notes and debenture | $2,442,000 | 59 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $139,892,000 | 177 |
Interest expense: Domestic office deposits | $7,934,000 | 1,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,514,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $53,515,000 | 96 |
Interest Expense: Subordinated notes and debenture | $8,929,000 | 58 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $96,133,000 | 194 |
Interest expense: Domestic office deposits | $5,348,000 | 1,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,143,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $43,200,000 | 102 |
Interest Expense: Subordinated notes and debenture | $6,442,000 | 65 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $56,461,000 | 201 |
Interest expense: Domestic office deposits | $2,947,000 | 2,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,390,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $24,208,000 | 111 |
Interest Expense: Subordinated notes and debenture | $3,916,000 | 69 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $24,324,000 | 214 |
Interest expense: Domestic office deposits | $1,092,000 | 2,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,112,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $10,546,000 | 118 |
Interest Expense: Subordinated notes and debenture | $1,574,000 | 70 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $73,306,000 | 215 |
Interest expense: Domestic office deposits | $1,736,000 | 4,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,093,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $45,720,000 | 106 |
Interest Expense: Subordinated notes and debenture | $4,757,000 | 74 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $51,950,000 | 212 |
Interest expense: Domestic office deposits | $1,093,000 | 4,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,476,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $33,059,000 | 104 |
Interest Expense: Subordinated notes and debenture | $3,322,000 | 77 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $32,766,000 | 212 |
Interest expense: Domestic office deposits | $612,000 | 5,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,800,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $21,296,000 | 105 |
Interest Expense: Subordinated notes and debenture | $2,058,000 | 78 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $15,594,000 | 214 |
Interest expense: Domestic office deposits | $259,000 | 5,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,004,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $10,394,000 | 104 |
Interest Expense: Subordinated notes and debenture | $937,000 | 84 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $50,922,000 | 214 |
Interest expense: Domestic office deposits | $494,000 | 7,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,172,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $40,318,000 | 95 |
Interest Expense: Subordinated notes and debenture | $1,938,000 | 100 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $36,486,000 | 215 |
Interest expense: Domestic office deposits | $308,000 | 7,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,888,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $30,137,000 | 93 |
Interest Expense: Subordinated notes and debenture | $1,153,000 | 106 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $23,378,000 | 215 |
Interest expense: Domestic office deposits | $183,000 | 7,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,755,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $19,942,000 | 94 |
Interest Expense: Subordinated notes and debenture | $498,000 | 127 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $11,489,000 | 220 |
Interest expense: Domestic office deposits | $90,000 | 7,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,480,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $9,914,000 | 94 |
Interest Expense: Subordinated notes and debenture | $5,000 | 272 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $44,875,000 | 241 |
Interest expense: Domestic office deposits | $390,000 | 8,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,794,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $39,691,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $33,436,000 | 254 |
Interest expense: Domestic office deposits | $302,000 | 8,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,470,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $29,664,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $22,164,000 | 256 |
Interest expense: Domestic office deposits | $210,000 | 8,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,307,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $19,647,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $10,856,000 | 272 |
Interest expense: Domestic office deposits | $112,000 | 8,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,107,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $9,637,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $45,749,000 | 298 |
Interest expense: Domestic office deposits | $556,000 | 8,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,104,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $44,089,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $38,304,000 | 465 |
Interest expense: Domestic office deposits | $917,000 | 8,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,536,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $34,851,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $33,941,000 | 566 |
Interest expense: Domestic office deposits | $826,000 | 8,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,035,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $21,080,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $14,738,000 | 1,033 |
Interest expense: Domestic office deposits | $804,000 | 8,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $624,000 | 822 |
Interest Expense:Demand notes, US treasury & other | $13,310,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,207,000 | 1,172 |
Interest expense: Domestic office deposits | $861,000 | 8,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,555,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $8,791,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $14,955,000 | 1,089 |
Interest expense: Domestic office deposits | $835,000 | 9,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,424,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $10,696,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $15,296,000 | 1,071 |
Interest expense: Domestic office deposits | $807,000 | 9,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $14,489,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $14,650,000 | 1,146 |
Interest expense: Domestic office deposits | $349,000 | 11,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $14,301,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,470,000 | 1,377 |
Interest expense: Domestic office deposits | $195,000 | 12,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $9,275,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,863,000 | 3,266 |
Interest expense: Domestic office deposits | $147,000 | 13,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $3,716,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,362,000 | 3,759 |
Interest expense: Domestic office deposits | $159,000 | 13,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $4,203,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.