Home > First Washington State Bank > Total Interest Expense

First Washington State Bank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$13,781,0001,220
Interest expense: Domestic office deposits$12,163,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,405,000517
Interest Expense:Demand notes, US treasury & other$213,0003,656
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,834,0001,250
Interest expense: Domestic office deposits$8,685,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,000548
Interest Expense:Demand notes, US treasury & other$165,0003,652
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,239,0001,255
Interest expense: Domestic office deposits$5,398,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000517
Interest Expense:Demand notes, US treasury & other$112,0003,594
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,005,0001,243
Interest expense: Domestic office deposits$2,451,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000422
Interest Expense:Demand notes, US treasury & other$59,0003,460
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,354,0001,205
Interest expense: Domestic office deposits$7,530,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,492,000392
Interest Expense:Demand notes, US treasury & other$332,0002,822
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,608,0001,200
Interest expense: Domestic office deposits$5,436,0001,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$917,000407
Interest Expense:Demand notes, US treasury & other$255,0002,764
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,121,0001,210
Interest expense: Domestic office deposits$3,511,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$435,000460
Interest Expense:Demand notes, US treasury & other$175,0002,665
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,883,0001,260
Interest expense: Domestic office deposits$1,698,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000729
Interest Expense:Demand notes, US treasury & other$94,0002,509
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,054,0001,356
Interest expense: Domestic office deposits$5,635,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,678
Interest Expense:Demand notes, US treasury & other$371,0002,412
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,431,0001,357
Interest expense: Domestic office deposits$4,133,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$281,0002,371
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,938,0001,345
Interest expense: Domestic office deposits$2,741,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$188,0002,339
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,489,0001,340
Interest expense: Domestic office deposits$1,389,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$96,0002,330
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,949,0001,492
Interest expense: Domestic office deposits$5,582,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,543
Interest Expense:Demand notes, US treasury & other$323,0002,565
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,514,0001,543
Interest expense: Domestic office deposits$4,235,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,406
Interest Expense:Demand notes, US treasury & other$238,0002,616
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,070,0001,567
Interest expense: Domestic office deposits$2,878,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,393
Interest Expense:Demand notes, US treasury & other$164,0002,566
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,578,0001,564
Interest expense: Domestic office deposits$1,482,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$82,0002,576
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,841,0001,671
Interest expense: Domestic office deposits$6,495,0001,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,525
Interest Expense:Demand notes, US treasury & other$285,0002,789
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,610,0001,691
Interest expense: Domestic office deposits$9,125,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,188
Interest Expense:Demand notes, US treasury & other$260,0002,982
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,541,0001,801
Interest expense: Domestic office deposits$9,117,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,707
Interest Expense:Demand notes, US treasury & other$221,0003,332
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,607,0001,962
Interest expense: Domestic office deposits$7,384,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$221,0002,747
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,625,0002,285
Interest expense: Domestic office deposits$6,376,0002,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$249,0002,232
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,692,0002,623
Interest expense: Domestic office deposits$5,557,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$135,0002,581
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,036,0003,682
Interest expense: Domestic office deposits$3,916,0003,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$120,0002,454
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,938,0004,862
Interest expense: Domestic office deposits$2,918,0004,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$20,0004,068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,742,0006,224
Interest expense: Domestic office deposits$1,736,0006,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,426,0007,450
Interest expense: Domestic office deposits$1,410,0007,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,348,0009,038
Interest expense: Domestic office deposits$1,330,0009,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$18,0003,115
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.