Home > Pacific Northwest Bank > Total Interest Expense

Pacific Northwest Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$4,935,000429
Interest expense: Domestic office deposits$4,004,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$930,000143
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,853,0002,295
Interest expense: Domestic office deposits$2,969,0002,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$730,000317
Interest Expense:Demand notes, US treasury & other$154,0003,500
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$41,576,000212
Interest expense: Domestic office deposits$21,626,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,328,000159
Interest Expense:Demand notes, US treasury & other$17,622,000152
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$28,738,000213
Interest expense: Domestic office deposits$15,189,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,580,000160
Interest Expense:Demand notes, US treasury & other$11,969,000150
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$14,556,000217
Interest expense: Domestic office deposits$7,768,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$796,000162
Interest Expense:Demand notes, US treasury & other$5,992,000146
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$65,298,000227
Interest expense: Domestic office deposits$36,986,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,887,000159
Interest Expense:Demand notes, US treasury & other$24,425,000154
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$99,318,000224
Interest expense: Domestic office deposits$58,469,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,634,000153
Interest Expense:Demand notes, US treasury & other$30,215,000156
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$124,740,000223
Interest expense: Domestic office deposits$63,801,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,964,000150
Interest Expense:Demand notes, US treasury & other$42,975,000154
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$85,745,000256
Interest expense: Domestic office deposits$45,305,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,975,000215
Interest Expense:Demand notes, US treasury & other$32,465,000161
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$88,877,000240
Interest expense: Domestic office deposits$50,263,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,823,000204
Interest Expense:Demand notes, US treasury & other$30,791,000152
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$85,124,000263
Interest expense: Domestic office deposits$52,262,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,607,000171
Interest Expense:Demand notes, US treasury & other$21,255,000175
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$70,921,000332
Interest expense: Domestic office deposits$48,284,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,592,000320
Interest Expense:Demand notes, US treasury & other$18,045,000200
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$55,431,000405
Interest expense: Domestic office deposits$41,950,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,786,000551
Interest Expense:Demand notes, US treasury & other$11,695,000275
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$39,924,000427
Interest expense: Domestic office deposits$31,221,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$8,703,000270
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$31,160,000518
Interest expense: Domestic office deposits$25,599,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$5,561,000277
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$35,250,000582
Interest expense: Domestic office deposits$30,704,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$4,546,000337
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.