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Wells Fargo Trust Company, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$04,366
Interest expense: Domestic office deposits$04,364
Interest expense: Foreign office deposits$068
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & other$0770
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$04,389
Interest expense: Domestic office deposits$04,385
Interest expense: Foreign office deposits$072
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & other$0911
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$04,421
Interest expense: Domestic office deposits$04,419
Interest expense: Foreign office deposits$073
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & other$0899
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$04,438
Interest expense: Domestic office deposits$04,436
Interest expense: Foreign office deposits$073
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$04,513
Interest expense: Domestic office deposits$04,472
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$0889
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$04,535
Interest expense: Domestic office deposits$04,495
Interest expense: Foreign office deposits$057
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$0971
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$04,560
Interest expense: Domestic office deposits$04,518
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$0963
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$04,593
Interest expense: Domestic office deposits$04,550
Interest expense: Foreign office deposits$053
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$04,616
Interest expense: Domestic office deposits$04,612
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$04,649
Interest expense: Domestic office deposits$04,646
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$04,687
Interest expense: Domestic office deposits$04,684
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2018-03-31 (YTD Data)Rank
Total interest expense$99,0004,125
Interest expense: Domestic office deposits$97,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,319
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,168,000657
Interest expense: Domestic office deposits$3,964,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000493
Interest Expense:Demand notes, US treasury & other$1,114,000442
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,350,0001,021
Interest expense: Domestic office deposits$2,348,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$665,0002,036
Interest expense: Domestic office deposits$665,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$200,0002,842
Interest expense: Domestic office deposits$200,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,348,0001,951
Interest expense: Domestic office deposits$1,244,0001,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000381
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,132,0001,795
Interest expense: Domestic office deposits$1,034,0001,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000339
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$762,0001,784
Interest expense: Domestic office deposits$729,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000499
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$368,0001,846
Interest expense: Domestic office deposits$368,0001,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,526,0001,749
Interest expense: Domestic office deposits$1,526,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,162,0001,752
Interest expense: Domestic office deposits$1,162,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$787,0001,737
Interest expense: Domestic office deposits$787,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$405,0001,710
Interest expense: Domestic office deposits$405,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,955,0001,517
Interest expense: Domestic office deposits$1,711,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000311
Interest Expense:Demand notes, US treasury & other$80,0002,293
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,380,0001,608
Interest expense: Domestic office deposits$1,136,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000263
Interest Expense:Demand notes, US treasury & other$80,0002,104
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,000,0001,504
Interest expense: Domestic office deposits$1,000,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$06,699
Interest expense: Domestic office deposits$06,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,000,0001,127
Interest expense: Domestic office deposits$3,000,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,000,000878
Interest expense: Domestic office deposits$3,000,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,000,000905
Interest expense: Domestic office deposits$2,000,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,000,000941
Interest expense: Domestic office deposits$1,000,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$9,000,000463
Interest expense: Domestic office deposits$9,000,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$7,000,000464
Interest expense: Domestic office deposits$7,000,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,000,000443
Interest expense: Domestic office deposits$5,000,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,000,000593
Interest expense: Domestic office deposits$2,000,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$12,000,000466
Interest expense: Domestic office deposits$12,000,000353
Interest expense: Foreign office deposits$077
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$9,000,000490
Interest expense: Domestic office deposits$9,000,000372
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,000,000514
Interest expense: Domestic office deposits$6,000,000391
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,000,000533
Interest expense: Domestic office deposits$3,000,000402
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$18,000,000443
Interest expense: Domestic office deposits$13,000,000471
Interest expense: Foreign office deposits$2,000,00038
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$3,000,00058
2010-09-30 (YTD Data)Rank
Total interest expense$14,000,000441
Interest expense: Domestic office deposits$9,000,000528
Interest expense: Foreign office deposits$2,000,00038
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$3,000,00051
2010-06-30 (YTD Data)Rank
Total interest expense$9,000,000472
Interest expense: Domestic office deposits$6,000,000549
Interest expense: Foreign office deposits$1,000,00039
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$2,000,00054
2010-03-31 (YTD Data)Rank
Total interest expense$4,000,000564
Interest expense: Domestic office deposits$2,000,000947
Interest expense: Foreign office deposits$1,000,00031
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$1,000,00054
2009-12-31 (YTD Data)Rank
Total interest expense$19,000,000603
Interest expense: Domestic office deposits$8,000,0001,236
Interest expense: Foreign office deposits$3,000,00041
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,000,0001,499
Interest Expense: Subordinated notes and debenture$7,000,00045
2009-09-30 (YTD Data)Rank
Total interest expense$15,000,000609
Interest expense: Domestic office deposits$6,000,0001,302
Interest expense: Foreign office deposits$2,000,00045
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,000,0001,233
Interest Expense: Subordinated notes and debenture$6,000,00044
2009-06-30 (YTD Data)Rank
Total interest expense$10,000,000648
Interest expense: Domestic office deposits$3,000,0001,807
Interest expense: Foreign office deposits$2,000,00041
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$1,000,000935
Interest Expense: Subordinated notes and debenture$4,000,00048
2009-03-31 (YTD Data)Rank
Total interest expense$6,000,000549
Interest expense: Domestic office deposits$2,000,0001,421
Interest expense: Foreign office deposits$1,000,00041
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$1,000,000533
Interest Expense: Subordinated notes and debenture$2,000,00049
2008-12-31 (YTD Data)Rank
Total interest expense$79,000,000222
Interest expense: Domestic office deposits$5,000,0002,617
Interest expense: Foreign office deposits$14,000,00040
Interest expense: Federal funds purchased$13,000,00099
Interest Expense:Demand notes, US treasury & other$27,000,000129
Interest Expense: Subordinated notes and debenture$20,000,00033
2008-09-30 (YTD Data)Rank
Total interest expense$68,000,000214
Interest expense: Domestic office deposits$3,000,0003,292
Interest expense: Foreign office deposits$13,000,00043
Interest expense: Federal funds purchased$12,000,00099
Interest Expense:Demand notes, US treasury & other$25,000,000121
Interest Expense: Subordinated notes and debenture$15,000,00035
2008-06-30 (YTD Data)Rank
Total interest expense$53,000,000198
Interest expense: Domestic office deposits$2,000,0003,423
Interest expense: Foreign office deposits$10,000,00044
Interest expense: Federal funds purchased$12,000,00089
Interest Expense:Demand notes, US treasury & other$18,000,000119
Interest Expense: Subordinated notes and debenture$11,000,00035
2008-03-31 (YTD Data)Rank
Total interest expense$34,000,000178
Interest expense: Domestic office deposits$1,000,0003,585
Interest expense: Foreign office deposits$6,000,00043
Interest expense: Federal funds purchased$9,000,00081
Interest Expense:Demand notes, US treasury & other$11,000,000109
Interest Expense: Subordinated notes and debenture$7,000,00033
2007-12-31 (YTD Data)Rank
Total interest expense$172,000,000161
Interest expense: Domestic office deposits$3,000,0004,503
Interest expense: Foreign office deposits$60,000,00037
Interest expense: Federal funds purchased$10,000,000160
Interest Expense:Demand notes, US treasury & other$91,000,00075
Interest Expense: Subordinated notes and debenture$8,000,00063
2007-09-30 (YTD Data)Rank
Total interest expense$120,000,000170
Interest expense: Domestic office deposits$3,000,0003,739
Interest expense: Foreign office deposits$47,000,00036
Interest expense: Federal funds purchased$2,000,000368
Interest Expense:Demand notes, US treasury & other$68,000,00075
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$80,000,000179
Interest expense: Domestic office deposits$1,000,0005,630
Interest expense: Foreign office deposits$33,000,00035
Interest expense: Federal funds purchased$2,000,000308
Interest Expense:Demand notes, US treasury & other$44,000,00075
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$42,000,000170
Interest expense: Domestic office deposits$1,000,0003,707
Interest expense: Foreign office deposits$18,000,00033
Interest expense: Federal funds purchased$1,000,000306
Interest Expense:Demand notes, US treasury & other$22,000,00074
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$475,000,00076
Interest expense: Domestic office deposits$3,000,0003,955
Interest expense: Foreign office deposits$61,000,00032
Interest expense: Federal funds purchased$5,000,000242
Interest Expense:Demand notes, US treasury & other$405,000,00026
Interest Expense: Subordinated notes and debenture$1,000,000121
2006-09-30 (YTD Data)Rank
Total interest expense$399,000,00077
Interest expense: Domestic office deposits$3,000,0003,145
Interest expense: Foreign office deposits$35,000,00040
Interest expense: Federal funds purchased$2,000,000374
Interest Expense:Demand notes, US treasury & other$358,000,00024
Interest Expense: Subordinated notes and debenture$1,000,000120
2006-06-30 (YTD Data)Rank
Total interest expense$287,000,00070
Interest expense: Domestic office deposits$2,000,0002,999
Interest expense: Foreign office deposits$24,000,00038
Interest expense: Federal funds purchased$1,000,000428
Interest Expense:Demand notes, US treasury & other$259,000,00022
Interest Expense: Subordinated notes and debenture$1,000,000105
2006-03-31 (YTD Data)Rank
Total interest expense$140,000,00067
Interest expense: Domestic office deposits$1,000,0002,871
Interest expense: Foreign office deposits$14,000,00034
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$124,000,00022
Interest Expense: Subordinated notes and debenture$1,000,00088
2005-12-31 (YTD Data)Rank
Total interest expense$438,000,00065
Interest expense: Domestic office deposits$3,000,0002,921
Interest expense: Foreign office deposits$31,000,00038
Interest expense: Federal funds purchased$17,000,000106
Interest Expense:Demand notes, US treasury & other$384,000,00022
Interest Expense: Subordinated notes and debenture$3,000,00088
2005-09-30 (YTD Data)Rank
Total interest expense$314,000,00064
Interest expense: Domestic office deposits$1,000,0005,043
Interest expense: Foreign office deposits$24,000,00036
Interest expense: Federal funds purchased$16,000,00093
Interest Expense:Demand notes, US treasury & other$271,000,00021
Interest Expense: Subordinated notes and debenture$2,000,00089
2005-06-30 (YTD Data)Rank
Total interest expense$207,000,00062
Interest expense: Domestic office deposits$1,000,0003,682
Interest expense: Foreign office deposits$14,000,00037
Interest expense: Federal funds purchased$16,000,00066
Interest Expense:Demand notes, US treasury & other$175,000,00024
Interest Expense: Subordinated notes and debenture$1,000,00098
2005-03-31 (YTD Data)Rank
Total interest expense$102,000,00059
Interest expense: Domestic office deposits$08,893
Interest expense: Foreign office deposits$6,000,00039
Interest expense: Federal funds purchased$11,000,00054
Interest Expense:Demand notes, US treasury & other$84,000,00024
Interest Expense: Subordinated notes and debenture$1,000,00081
2004-12-31 (YTD Data)Rank
Total interest expense$488,000,00039
Interest expense: Domestic office deposits$20,000,000301
Interest expense: Foreign office deposits$45,000,00025
Interest expense: Federal funds purchased$21,000,00066
Interest Expense:Demand notes, US treasury & other$399,000,00014
Interest Expense: Subordinated notes and debenture$3,000,00086
2004-09-30 (YTD Data)Rank
Total interest expense$306,000,00047
Interest expense: Domestic office deposits$19,000,000249
Interest expense: Foreign office deposits$35,000,00024
Interest expense: Federal funds purchased$11,000,00080
Interest Expense:Demand notes, US treasury & other$239,000,00017
Interest Expense: Subordinated notes and debenture$2,000,00093
2004-06-30 (YTD Data)Rank
Total interest expense$160,000,00060
Interest expense: Domestic office deposits$19,000,000174
Interest expense: Foreign office deposits$27,000,00022
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$113,000,00028
Interest Expense: Subordinated notes and debenture$1,000,00098
2004-03-31 (YTD Data)Rank
Total interest expense$52,523,00082
Interest expense: Domestic office deposits$17,952,000106
Interest expense: Foreign office deposits$13,462,00022
Interest expense: Federal funds purchased$78,000514
Interest Expense:Demand notes, US treasury & other$20,332,00064
Interest Expense: Subordinated notes and debenture$699,00091
2003-12-31 (YTD Data)Rank
Total interest expense$159,155,000112
Interest expense: Domestic office deposits$141,760,00071
Interest expense: Foreign office deposits$3,407,00054
Interest expense: Federal funds purchased$704,000325
Interest Expense:Demand notes, US treasury & other$10,485,000254
Interest Expense: Subordinated notes and debenture$2,799,00092
2003-09-30 (YTD Data)Rank
Total interest expense$122,035,000111
Interest expense: Domestic office deposits$109,459,00070
Interest expense: Foreign office deposits$175,00078
Interest expense: Federal funds purchased$560,000322
Interest Expense:Demand notes, US treasury & other$9,743,000222
Interest Expense: Subordinated notes and debenture$2,098,00091
2003-06-30 (YTD Data)Rank
Total interest expense$85,378,000110
Interest expense: Domestic office deposits$75,911,00071
Interest expense: Foreign office deposits$135,00077
Interest expense: Federal funds purchased$425,000306
Interest Expense:Demand notes, US treasury & other$7,509,000203
Interest Expense: Subordinated notes and debenture$1,398,00090
2003-03-31 (YTD Data)Rank
Total interest expense$44,126,000109
Interest expense: Domestic office deposits$39,326,00069
Interest expense: Foreign office deposits$78,00075
Interest expense: Federal funds purchased$249,000287
Interest Expense:Demand notes, US treasury & other$3,774,000201
Interest Expense: Subordinated notes and debenture$699,00093
2002-12-31 (YTD Data)Rank
Total interest expense$273,190,00082
Interest expense: Domestic office deposits$211,074,00064
Interest expense: Foreign office deposits$772,00073
Interest expense: Federal funds purchased$24,661,00072
Interest Expense:Demand notes, US treasury & other$32,225,000130
Interest Expense: Subordinated notes and debenture$4,458,00080
2001-12-31 (YTD Data)Rank
Total interest expense$484,471,00071
Interest expense: Domestic office deposits$362,594,00061
Interest expense: Foreign office deposits$1,613,00079
Interest expense: Federal funds purchased$29,668,00092
Interest Expense:Demand notes, US treasury & other$80,469,00099
Interest Expense: Subordinated notes and debenture$10,127,00067
2000-12-31 (YTD Data)Rank
Total interest expense$695,752,00063
Interest expense: Domestic office deposits$321,063,00077
Interest expense: Foreign office deposits$27,217,00056
Interest expense: Federal funds purchased$151,469,00039
Interest Expense:Demand notes, US treasury & other$181,642,00064
Interest Expense: Subordinated notes and debenture$14,361,00053
1999-12-31 (YTD Data)Rank
Total interest expense$611,440,00056
Interest expense: Domestic office deposits$286,465,00069
Interest expense: Foreign office deposits$16,938,00062
Interest expense: Federal funds purchased$174,723,00025
Interest Expense:Demand notes, US treasury & other$129,918,00058
Interest Expense: Subordinated notes and debenture$3,396,000106
1998-12-31 (YTD Data)Rank
Total interest expense$566,221,00061
Interest expense: Domestic office deposits$301,273,00070
Interest expense: Foreign office deposits$7,257,00081
Interest expense: Federal funds purchased$160,970,00028
Interest Expense:Demand notes, US treasury & other$93,539,00073
Interest Expense: Subordinated notes and debenture$3,182,000107
1997-12-31 (YTD Data)Rank
Total interest expense$467,511,00073
Interest expense: Domestic office deposits$274,555,00069
Interest expense: Foreign office deposits$4,952,00094
Interest expense: Federal funds purchased$123,415,00033
Interest Expense:Demand notes, US treasury & other$61,407,00097
Interest Expense: Subordinated notes and debenture$3,182,000101
1996-12-31 (YTD Data)Rank
Total interest expense$373,932,00089
Interest expense: Domestic office deposits$238,202,00079
Interest expense: Foreign office deposits$3,480,000111
Interest expense: Federal funds purchased$77,331,00056
Interest Expense:Demand notes, US treasury & other$51,731,000100
Interest Expense: Subordinated notes and debenture$3,188,000114
1995-12-31 (YTD Data)Rank
Total interest expense$205,736,000151
Interest expense: Domestic office deposits$130,562,000147
Interest expense: Foreign office deposits$1,690,000138
Interest expense: Federal funds purchased$53,608,00083
Interest Expense:Demand notes, US treasury & other$18,807,000208
Interest Expense: Subordinated notes and debenture$1,069,000155
1994-12-31 (YTD Data)Rank
Total interest expense$142,939,000161
Interest expense: Domestic office deposits$89,236,000164
Interest expense: Foreign office deposits$0168
Interest expense: Federal funds purchased$45,308,00062
Interest Expense:Demand notes, US treasury & other$7,323,000297
Interest Expense: Subordinated notes and debenture$1,072,000142
1993-12-31 (YTD Data)Rank
Total interest expense$109,250,000185
Interest expense: Domestic office deposits$85,073,000167
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$17,810,00096
Interest Expense:Demand notes, US treasury & other$5,658,000273
Interest Expense: Subordinated notes and debenture$709,000166
1992-12-31 (YTD Data)Rank
Total interest expense$123,147,000204
Interest expense: Domestic office deposits$101,283,000193
Interest expense: Foreign office deposits$0170
Interest expense: Federal funds purchased$19,151,000101
Interest Expense:Demand notes, US treasury & other$2,713,000444
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.