Home > Wells Fargo HSBC Trade Bank > Total Interest Expense
Wells Fargo HSBC Trade Bank, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $370,000 | 4,677 |
Interest expense: Domestic office deposits | $20,000 | 7,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 1,213 |
Interest Expense: Subordinated notes and debenture | $80,000 | 144 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $2,721,000 | 3,680 |
Interest expense: Domestic office deposits | $618,000 | 6,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $1,286,000 | 1,211 |
Interest Expense: Subordinated notes and debenture | $817,000 | 104 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,313,000 | 3,470 |
Interest expense: Domestic office deposits | $565,000 | 6,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $1,041,000 | 1,200 |
Interest Expense: Subordinated notes and debenture | $707,000 | 104 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,792,000 | 3,239 |
Interest expense: Domestic office deposits | $464,000 | 6,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $779,000 | 1,129 |
Interest Expense: Subordinated notes and debenture | $549,000 | 104 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $978,000 | 3,111 |
Interest expense: Domestic office deposits | $279,000 | 5,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 1,129 |
Interest Expense: Subordinated notes and debenture | $293,000 | 105 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $25,063,000 | 636 |
Interest expense: Domestic office deposits | $2,387,000 | 4,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $20,168,000 | 160 |
Interest Expense: Subordinated notes and debenture | $2,508,000 | 88 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $22,349,000 | 563 |
Interest expense: Domestic office deposits | $1,641,000 | 4,917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $18,884,000 | 146 |
Interest Expense: Subordinated notes and debenture | $1,824,000 | 92 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $16,052,000 | 542 |
Interest expense: Domestic office deposits | $1,180,000 | 4,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $13,558,000 | 142 |
Interest Expense: Subordinated notes and debenture | $1,314,000 | 92 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $9,361,000 | 504 |
Interest expense: Domestic office deposits | $700,000 | 4,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $7,841,000 | 133 |
Interest Expense: Subordinated notes and debenture | $820,000 | 88 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $55,985,000 | 384 |
Interest expense: Domestic office deposits | $3,512,000 | 4,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $48,813,000 | 102 |
Interest Expense: Subordinated notes and debenture | $3,660,000 | 79 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $43,490,000 | 367 |
Interest expense: Domestic office deposits | $2,643,000 | 4,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $38,087,000 | 99 |
Interest Expense: Subordinated notes and debenture | $2,760,000 | 79 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $28,599,000 | 382 |
Interest expense: Domestic office deposits | $1,752,000 | 4,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $25,007,000 | 105 |
Interest Expense: Subordinated notes and debenture | $1,840,000 | 84 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $14,132,000 | 380 |
Interest expense: Domestic office deposits | $871,000 | 4,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $12,340,000 | 103 |
Interest Expense: Subordinated notes and debenture | $921,000 | 82 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $50,321,000 | 366 |
Interest expense: Domestic office deposits | $3,345,000 | 3,694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $44,286,000 | 109 |
Interest Expense: Subordinated notes and debenture | $2,690,000 | 88 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $35,623,000 | 386 |
Interest expense: Domestic office deposits | $2,449,000 | 3,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $31,376,000 | 121 |
Interest Expense: Subordinated notes and debenture | $1,798,000 | 96 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $21,514,000 | 403 |
Interest expense: Domestic office deposits | $1,551,000 | 3,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $18,913,000 | 127 |
Interest Expense: Subordinated notes and debenture | $1,050,000 | 103 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $9,535,000 | 426 |
Interest expense: Domestic office deposits | $733,000 | 3,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $8,374,000 | 137 |
Interest Expense: Subordinated notes and debenture | $428,000 | 109 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $27,295,000 | 444 |
Interest expense: Domestic office deposits | $2,172,000 | 3,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $23,982,000 | 163 |
Interest Expense: Subordinated notes and debenture | $1,141,000 | 123 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $18,542,000 | 453 |
Interest expense: Domestic office deposits | $1,499,000 | 3,849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $16,288,000 | 171 |
Interest Expense: Subordinated notes and debenture | $755,000 | 124 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $11,117,000 | 471 |
Interest expense: Domestic office deposits | $914,000 | 3,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $9,763,000 | 173 |
Interest Expense: Subordinated notes and debenture | $440,000 | 126 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,783,000 | 516 |
Interest expense: Domestic office deposits | $413,000 | 4,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $4,168,000 | 199 |
Interest Expense: Subordinated notes and debenture | $202,000 | 128 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $10,432,000 | 787 |
Interest expense: Domestic office deposits | $956,000 | 5,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $8,951,000 | 266 |
Interest Expense: Subordinated notes and debenture | $523,000 | 142 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,455,000 | 923 |
Interest expense: Domestic office deposits | $627,000 | 5,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $5,471,000 | 313 |
Interest Expense: Subordinated notes and debenture | $357,000 | 148 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,672,000 | 1,066 |
Interest expense: Domestic office deposits | $373,000 | 6,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $3,081,000 | 349 |
Interest Expense: Subordinated notes and debenture | $218,000 | 153 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,710,000 | 1,172 |
Interest expense: Domestic office deposits | $185,000 | 6,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $1,415,000 | 372 |
Interest Expense: Subordinated notes and debenture | $110,000 | 153 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,878,000 | 1,284 |
Interest expense: Domestic office deposits | $834,000 | 6,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $5,582,000 | 391 |
Interest Expense: Subordinated notes and debenture | $462,000 | 145 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,270,000 | 1,316 |
Interest expense: Domestic office deposits | $644,000 | 6,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $4,274,000 | 397 |
Interest Expense: Subordinated notes and debenture | $352,000 | 143 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,656,000 | 1,306 |
Interest expense: Domestic office deposits | $454,000 | 6,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $2,957,000 | 393 |
Interest Expense: Subordinated notes and debenture | $245,000 | 140 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,725,000 | 1,434 |
Interest expense: Domestic office deposits | $236,000 | 6,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $1,363,000 | 407 |
Interest Expense: Subordinated notes and debenture | $126,000 | 140 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,880,000 | 1,261 |
Interest expense: Domestic office deposits | $1,232,000 | 6,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $7,014,000 | 362 |
Interest Expense: Subordinated notes and debenture | $634,000 | 134 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $20,844,000 | 790 |
Interest expense: Domestic office deposits | $1,411,000 | 6,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $18,752,000 | 214 |
Interest Expense: Subordinated notes and debenture | $681,000 | 141 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $36,072,000 | 537 |
Interest expense: Domestic office deposits | $2,600,000 | 5,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $33,268,000 | 171 |
Interest Expense: Subordinated notes and debenture | $204,000 | 180 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $22,660,000 | 718 |
Interest expense: Domestic office deposits | $2,459,000 | 4,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $20,201,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $24,864,000 | 668 |
Interest expense: Domestic office deposits | $3,725,000 | 3,668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $21,139,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $20,935,000 | 790 |
Interest expense: Domestic office deposits | $3,940,000 | 3,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $16,995,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $11,864,000 | 1,366 |
Interest expense: Domestic office deposits | $2,993,000 | 4,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $8,871,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,960,000 | 6,560 |
Interest expense: Domestic office deposits | $311,000 | 11,501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $1,649,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
* 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.