Home > Washington Mutual Bank > Total Interest Expense

Washington Mutual Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$369,268,00050
Interest expense: Domestic office deposits$295,686,00030
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$14,000,00084
Interest Expense:Demand notes, US treasury & other$50,313,00084
Interest Expense: Subordinated notes and debenture$9,269,00055
2004-09-30 (YTD Data)Rank
Total interest expense$271,000,00052
Interest expense: Domestic office deposits$213,000,00029
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$14,000,00068
Interest Expense:Demand notes, US treasury & other$37,000,00086
Interest Expense: Subordinated notes and debenture$7,000,00054
2004-06-30 (YTD Data)Rank
Total interest expense$176,000,00053
Interest expense: Domestic office deposits$134,000,00031
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$9,000,00069
Interest Expense:Demand notes, US treasury & other$29,000,00078
Interest Expense: Subordinated notes and debenture$4,000,00060
2004-03-31 (YTD Data)Rank
Total interest expense$89,000,00052
Interest expense: Domestic office deposits$66,000,00031
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$2,000,000102
Interest Expense:Demand notes, US treasury & other$19,000,00067
Interest Expense: Subordinated notes and debenture$2,000,00059
2003-12-31 (YTD Data)Rank
Total interest expense$447,000,00046
Interest expense: Domestic office deposits$308,000,00031
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$31,000,00052
Interest Expense:Demand notes, US treasury & other$103,000,00053
Interest Expense: Subordinated notes and debenture$5,000,00069
2003-09-30 (YTD Data)Rank
Total interest expense$348,000,00046
Interest expense: Domestic office deposits$238,000,00030
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$24,000,00054
Interest Expense:Demand notes, US treasury & other$84,000,00050
Interest Expense: Subordinated notes and debenture$2,000,00093
2003-06-30 (YTD Data)Rank
Total interest expense$230,000,00048
Interest expense: Domestic office deposits$158,000,00031
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$15,000,00057
Interest Expense:Demand notes, US treasury & other$57,000,00050
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$111,000,00048
Interest expense: Domestic office deposits$80,000,00028
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$6,000,00064
Interest Expense:Demand notes, US treasury & other$25,000,00060
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$563,000,00039
Interest expense: Domestic office deposits$363,000,00031
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$41,000,00049
Interest Expense:Demand notes, US treasury & other$159,000,00041
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,201,000,00027
Interest expense: Domestic office deposits$463,000,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000,00014
Interest Expense:Demand notes, US treasury & other$453,000,00023
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,666,000,00028
Interest expense: Domestic office deposits$522,000,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000,00012
Interest Expense:Demand notes, US treasury & other$669,000,00016
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,398,233,00022
Interest expense: Domestic office deposits$453,428,00038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,991,00011
Interest Expense:Demand notes, US treasury & other$596,814,00011
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,293,977,00024
Interest expense: Domestic office deposits$448,751,00045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,993,00012
Interest Expense:Demand notes, US treasury & other$482,233,00017
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$987,011,00030
Interest expense: Domestic office deposits$439,329,00043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,186,00013
Interest Expense:Demand notes, US treasury & other$288,496,00027
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$905,354,00029
Interest expense: Domestic office deposits$454,772,00033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,327,0009
Interest Expense:Demand notes, US treasury & other$170,255,00042
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$901,350,00030
Interest expense: Domestic office deposits$470,127,00021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,683,00012
Interest Expense:Demand notes, US treasury & other$199,540,00033
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$281,957,00078
Interest expense: Domestic office deposits$156,700,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,569,00036
Interest Expense:Demand notes, US treasury & other$39,688,00094
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$274,350,00060
Interest expense: Domestic office deposits$173,259,00075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,574,00044
Interest Expense:Demand notes, US treasury & other$47,520,00061
Interest Expense: Subordinated notes and debenture$2,997,00091
1992-12-31 (YTD Data)Rank
Total interest expense$293,180,00074
Interest expense: Domestic office deposits$193,328,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,796,00045
Interest Expense:Demand notes, US treasury & other$42,579,00067
Interest Expense: Subordinated notes and debenture$8,477,00044

* 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.