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Wells Fargo HSBC Trade Bank, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$370,0004,677
Interest expense: Domestic office deposits$20,0007,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$270,0001,213
Interest Expense: Subordinated notes and debenture$80,000144
2009-12-31 (YTD Data)Rank
Total interest expense$2,721,0003,680
Interest expense: Domestic office deposits$618,0006,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,286,0001,211
Interest Expense: Subordinated notes and debenture$817,000104
2009-09-30 (YTD Data)Rank
Total interest expense$2,313,0003,470
Interest expense: Domestic office deposits$565,0006,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,041,0001,200
Interest Expense: Subordinated notes and debenture$707,000104
2009-06-30 (YTD Data)Rank
Total interest expense$1,792,0003,239
Interest expense: Domestic office deposits$464,0006,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$779,0001,129
Interest Expense: Subordinated notes and debenture$549,000104
2009-03-31 (YTD Data)Rank
Total interest expense$978,0003,111
Interest expense: Domestic office deposits$279,0005,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$406,0001,129
Interest Expense: Subordinated notes and debenture$293,000105
2008-12-31 (YTD Data)Rank
Total interest expense$25,063,000636
Interest expense: Domestic office deposits$2,387,0004,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$20,168,000160
Interest Expense: Subordinated notes and debenture$2,508,00088
2008-09-30 (YTD Data)Rank
Total interest expense$22,349,000563
Interest expense: Domestic office deposits$1,641,0004,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$18,884,000146
Interest Expense: Subordinated notes and debenture$1,824,00092
2008-06-30 (YTD Data)Rank
Total interest expense$16,052,000542
Interest expense: Domestic office deposits$1,180,0004,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$13,558,000142
Interest Expense: Subordinated notes and debenture$1,314,00092
2008-03-31 (YTD Data)Rank
Total interest expense$9,361,000504
Interest expense: Domestic office deposits$700,0004,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$7,841,000133
Interest Expense: Subordinated notes and debenture$820,00088
2007-12-31 (YTD Data)Rank
Total interest expense$55,985,000384
Interest expense: Domestic office deposits$3,512,0004,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$48,813,000102
Interest Expense: Subordinated notes and debenture$3,660,00079
2007-09-30 (YTD Data)Rank
Total interest expense$43,490,000367
Interest expense: Domestic office deposits$2,643,0004,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$38,087,00099
Interest Expense: Subordinated notes and debenture$2,760,00079
2007-06-30 (YTD Data)Rank
Total interest expense$28,599,000382
Interest expense: Domestic office deposits$1,752,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$25,007,000105
Interest Expense: Subordinated notes and debenture$1,840,00084
2007-03-31 (YTD Data)Rank
Total interest expense$14,132,000380
Interest expense: Domestic office deposits$871,0004,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$12,340,000103
Interest Expense: Subordinated notes and debenture$921,00082
2006-12-31 (YTD Data)Rank
Total interest expense$50,321,000366
Interest expense: Domestic office deposits$3,345,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$44,286,000109
Interest Expense: Subordinated notes and debenture$2,690,00088
2006-09-30 (YTD Data)Rank
Total interest expense$35,623,000386
Interest expense: Domestic office deposits$2,449,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$31,376,000121
Interest Expense: Subordinated notes and debenture$1,798,00096
2006-06-30 (YTD Data)Rank
Total interest expense$21,514,000403
Interest expense: Domestic office deposits$1,551,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$18,913,000127
Interest Expense: Subordinated notes and debenture$1,050,000103
2006-03-31 (YTD Data)Rank
Total interest expense$9,535,000426
Interest expense: Domestic office deposits$733,0003,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$8,374,000137
Interest Expense: Subordinated notes and debenture$428,000109
2005-12-31 (YTD Data)Rank
Total interest expense$27,295,000444
Interest expense: Domestic office deposits$2,172,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$23,982,000163
Interest Expense: Subordinated notes and debenture$1,141,000123
2005-09-30 (YTD Data)Rank
Total interest expense$18,542,000453
Interest expense: Domestic office deposits$1,499,0003,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$16,288,000171
Interest Expense: Subordinated notes and debenture$755,000124
2005-06-30 (YTD Data)Rank
Total interest expense$11,117,000471
Interest expense: Domestic office deposits$914,0003,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$9,763,000173
Interest Expense: Subordinated notes and debenture$440,000126
2005-03-31 (YTD Data)Rank
Total interest expense$4,783,000516
Interest expense: Domestic office deposits$413,0004,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$4,168,000199
Interest Expense: Subordinated notes and debenture$202,000128
2004-12-31 (YTD Data)Rank
Total interest expense$10,432,000787
Interest expense: Domestic office deposits$956,0005,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$8,951,000266
Interest Expense: Subordinated notes and debenture$523,000142
2004-09-30 (YTD Data)Rank
Total interest expense$6,455,000923
Interest expense: Domestic office deposits$627,0005,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$5,471,000313
Interest Expense: Subordinated notes and debenture$357,000148
2004-06-30 (YTD Data)Rank
Total interest expense$3,672,0001,066
Interest expense: Domestic office deposits$373,0006,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$3,081,000349
Interest Expense: Subordinated notes and debenture$218,000153
2004-03-31 (YTD Data)Rank
Total interest expense$1,710,0001,172
Interest expense: Domestic office deposits$185,0006,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,415,000372
Interest Expense: Subordinated notes and debenture$110,000153
2003-12-31 (YTD Data)Rank
Total interest expense$6,878,0001,284
Interest expense: Domestic office deposits$834,0006,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$5,582,000391
Interest Expense: Subordinated notes and debenture$462,000145
2003-09-30 (YTD Data)Rank
Total interest expense$5,270,0001,316
Interest expense: Domestic office deposits$644,0006,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$4,274,000397
Interest Expense: Subordinated notes and debenture$352,000143
2003-06-30 (YTD Data)Rank
Total interest expense$3,656,0001,306
Interest expense: Domestic office deposits$454,0006,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,957,000393
Interest Expense: Subordinated notes and debenture$245,000140
2003-03-31 (YTD Data)Rank
Total interest expense$1,725,0001,434
Interest expense: Domestic office deposits$236,0006,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,363,000407
Interest Expense: Subordinated notes and debenture$126,000140
2002-12-31 (YTD Data)Rank
Total interest expense$8,880,0001,261
Interest expense: Domestic office deposits$1,232,0006,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$7,014,000362
Interest Expense: Subordinated notes and debenture$634,000134
2001-12-31 (YTD Data)Rank
Total interest expense$20,844,000790
Interest expense: Domestic office deposits$1,411,0006,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$18,752,000214
Interest Expense: Subordinated notes and debenture$681,000141
2000-12-31 (YTD Data)Rank
Total interest expense$36,072,000537
Interest expense: Domestic office deposits$2,600,0005,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$33,268,000171
Interest Expense: Subordinated notes and debenture$204,000180
1999-12-31 (YTD Data)Rank
Total interest expense$22,660,000718
Interest expense: Domestic office deposits$2,459,0004,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$20,201,000202
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,864,000668
Interest expense: Domestic office deposits$3,725,0003,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$21,139,000189
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,935,000790
Interest expense: Domestic office deposits$3,940,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$16,995,000198
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,864,0001,366
Interest expense: Domestic office deposits$2,993,0004,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$8,871,000298
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,960,0006,560
Interest expense: Domestic office deposits$311,00011,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,649,000736
Interest Expense: Subordinated notes and debenture$0387

* 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.