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Wells Fargo Financial Bank, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$126,662,000155
Interest expense: Domestic office deposits$3,700,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,050,00031
Interest Expense:Demand notes, US treasury & other$40,354,000103
Interest Expense: Subordinated notes and debenture$7,558,00059
2008-09-30 (YTD Data)Rank
Total interest expense$108,799,000143
Interest expense: Domestic office deposits$3,291,0003,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,607,00033
Interest Expense:Demand notes, US treasury & other$30,353,000109
Interest Expense: Subordinated notes and debenture$5,548,00061
2008-06-30 (YTD Data)Rank
Total interest expense$76,957,000145
Interest expense: Domestic office deposits$2,581,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,339,00035
Interest Expense:Demand notes, US treasury & other$20,151,000111
Interest Expense: Subordinated notes and debenture$3,886,00063
2008-03-31 (YTD Data)Rank
Total interest expense$44,137,000144
Interest expense: Domestic office deposits$1,690,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,074,00036
Interest Expense:Demand notes, US treasury & other$10,108,000114
Interest Expense: Subordinated notes and debenture$2,265,00060
2007-12-31 (YTD Data)Rank
Total interest expense$200,566,000148
Interest expense: Domestic office deposits$10,324,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,901,00040
Interest Expense:Demand notes, US treasury & other$41,516,000111
Interest Expense: Subordinated notes and debenture$9,825,00058
2007-09-30 (YTD Data)Rank
Total interest expense$146,719,000151
Interest expense: Domestic office deposits$7,923,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,364,00040
Interest Expense:Demand notes, US treasury & other$31,048,000110
Interest Expense: Subordinated notes and debenture$7,384,00058
2007-06-30 (YTD Data)Rank
Total interest expense$94,389,000164
Interest expense: Domestic office deposits$5,221,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,731,00039
Interest Expense:Demand notes, US treasury & other$20,535,000119
Interest Expense: Subordinated notes and debenture$4,902,00060
2007-03-31 (YTD Data)Rank
Total interest expense$46,003,000162
Interest expense: Domestic office deposits$2,581,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,814,00041
Interest Expense:Demand notes, US treasury & other$10,166,000120
Interest Expense: Subordinated notes and debenture$2,442,00059
2006-12-31 (YTD Data)Rank
Total interest expense$139,892,000177
Interest expense: Domestic office deposits$7,934,0001,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,514,00054
Interest Expense:Demand notes, US treasury & other$53,515,00096
Interest Expense: Subordinated notes and debenture$8,929,00058
2006-09-30 (YTD Data)Rank
Total interest expense$96,133,000194
Interest expense: Domestic office deposits$5,348,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,143,00070
Interest Expense:Demand notes, US treasury & other$43,200,000102
Interest Expense: Subordinated notes and debenture$6,442,00065
2006-06-30 (YTD Data)Rank
Total interest expense$56,461,000201
Interest expense: Domestic office deposits$2,947,0002,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,390,00074
Interest Expense:Demand notes, US treasury & other$24,208,000111
Interest Expense: Subordinated notes and debenture$3,916,00069
2006-03-31 (YTD Data)Rank
Total interest expense$24,324,000214
Interest expense: Domestic office deposits$1,092,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,112,00080
Interest Expense:Demand notes, US treasury & other$10,546,000118
Interest Expense: Subordinated notes and debenture$1,574,00070
2005-12-31 (YTD Data)Rank
Total interest expense$73,306,000215
Interest expense: Domestic office deposits$1,736,0004,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,093,00097
Interest Expense:Demand notes, US treasury & other$45,720,000106
Interest Expense: Subordinated notes and debenture$4,757,00074
2005-09-30 (YTD Data)Rank
Total interest expense$51,950,000212
Interest expense: Domestic office deposits$1,093,0004,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,476,00097
Interest Expense:Demand notes, US treasury & other$33,059,000104
Interest Expense: Subordinated notes and debenture$3,322,00077
2005-06-30 (YTD Data)Rank
Total interest expense$32,766,000212
Interest expense: Domestic office deposits$612,0005,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,800,000100
Interest Expense:Demand notes, US treasury & other$21,296,000105
Interest Expense: Subordinated notes and debenture$2,058,00078
2005-03-31 (YTD Data)Rank
Total interest expense$15,594,000214
Interest expense: Domestic office deposits$259,0005,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,004,000100
Interest Expense:Demand notes, US treasury & other$10,394,000104
Interest Expense: Subordinated notes and debenture$937,00084
2004-12-31 (YTD Data)Rank
Total interest expense$50,922,000214
Interest expense: Domestic office deposits$494,0007,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,172,000110
Interest Expense:Demand notes, US treasury & other$40,318,00095
Interest Expense: Subordinated notes and debenture$1,938,000100
2004-09-30 (YTD Data)Rank
Total interest expense$36,486,000215
Interest expense: Domestic office deposits$308,0007,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,888,000117
Interest Expense:Demand notes, US treasury & other$30,137,00093
Interest Expense: Subordinated notes and debenture$1,153,000106
2004-06-30 (YTD Data)Rank
Total interest expense$23,378,000215
Interest expense: Domestic office deposits$183,0007,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,755,000117
Interest Expense:Demand notes, US treasury & other$19,942,00094
Interest Expense: Subordinated notes and debenture$498,000127
2004-03-31 (YTD Data)Rank
Total interest expense$11,489,000220
Interest expense: Domestic office deposits$90,0007,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,480,000113
Interest Expense:Demand notes, US treasury & other$9,914,00094
Interest Expense: Subordinated notes and debenture$5,000272
2003-12-31 (YTD Data)Rank
Total interest expense$44,875,000241
Interest expense: Domestic office deposits$390,0008,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,794,000127
Interest Expense:Demand notes, US treasury & other$39,691,000102
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$33,436,000254
Interest expense: Domestic office deposits$302,0008,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,470,000134
Interest Expense:Demand notes, US treasury & other$29,664,000100
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$22,164,000256
Interest expense: Domestic office deposits$210,0008,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,307,000137
Interest Expense:Demand notes, US treasury & other$19,647,000101
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$10,856,000272
Interest expense: Domestic office deposits$112,0008,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,107,000140
Interest Expense:Demand notes, US treasury & other$9,637,000103
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$45,749,000298
Interest expense: Domestic office deposits$556,0008,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,104,000316
Interest Expense:Demand notes, US treasury & other$44,089,000102
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$38,304,000465
Interest expense: Domestic office deposits$917,0008,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,536,000311
Interest Expense:Demand notes, US treasury & other$34,851,000145
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$33,941,000566
Interest expense: Domestic office deposits$826,0008,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,035,000186
Interest Expense:Demand notes, US treasury & other$21,080,000228
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$14,738,0001,033
Interest expense: Domestic office deposits$804,0008,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$624,000822
Interest Expense:Demand notes, US treasury & other$13,310,000268
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,207,0001,172
Interest expense: Domestic office deposits$861,0008,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,555,000319
Interest Expense:Demand notes, US treasury & other$8,791,000304
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$14,955,0001,089
Interest expense: Domestic office deposits$835,0009,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,424,000343
Interest Expense:Demand notes, US treasury & other$10,696,000264
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,296,0001,071
Interest expense: Domestic office deposits$807,0009,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$14,489,000223
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,650,0001,146
Interest expense: Domestic office deposits$349,00011,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$14,301,000252
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,470,0001,377
Interest expense: Domestic office deposits$195,00012,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$9,275,000260
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,863,0003,266
Interest expense: Domestic office deposits$147,00013,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$3,716,000341
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,362,0003,759
Interest expense: Domestic office deposits$159,00013,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$4,203,000349
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.