Home > The Cowlitz Bank > Total Interest Expense
The Cowlitz Bank, Total Interest Expense
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,687,000 | 761 |
Interest expense: Domestic office deposits | $5,687,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,945,000 | 774 |
Interest expense: Domestic office deposits | $2,945,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,885,000 | 845 |
Interest expense: Domestic office deposits | $13,883,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,559 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,561,000 | 879 |
Interest expense: Domestic office deposits | $10,559,000 | 686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,558 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,060,000 | 933 |
Interest expense: Domestic office deposits | $7,058,000 | 737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,548 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,471,000 | 987 |
Interest expense: Domestic office deposits | $3,470,000 | 790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,530 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,193,000 | 1,231 |
Interest expense: Domestic office deposits | $13,145,000 | 1,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,242 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,712 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,803,000 | 1,296 |
Interest expense: Domestic office deposits | $9,757,000 | 1,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,153 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,626,000 | 1,329 |
Interest expense: Domestic office deposits | $6,587,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,969 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,570 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,559,000 | 1,312 |
Interest expense: Domestic office deposits | $3,546,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,314 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,417 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,026,000 | 1,548 |
Interest expense: Domestic office deposits | $12,891,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,894 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,478 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,561,000 | 1,576 |
Interest expense: Domestic office deposits | $9,482,000 | 1,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,080 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,399 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,082,000 | 1,653 |
Interest expense: Domestic office deposits | $6,019,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,957 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,295 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,809,000 | 1,768 |
Interest expense: Domestic office deposits | $2,782,000 | 1,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,043 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,255 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,476,000 | 1,945 |
Interest expense: Domestic office deposits | $8,371,000 | 1,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 2,236 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 5,537 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,858,000 | 2,031 |
Interest expense: Domestic office deposits | $5,767,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 5,515 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,443,000 | 2,162 |
Interest expense: Domestic office deposits | $3,383,000 | 1,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,142 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,408 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,456,000 | 2,380 |
Interest expense: Domestic office deposits | $1,442,000 | 2,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,889 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,297 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,480,000 | 2,424 |
Interest expense: Domestic office deposits | $4,385,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,061 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 5,267 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,163,000 | 2,439 |
Interest expense: Domestic office deposits | $3,096,000 | 2,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,100 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 5,233 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,963,000 | 2,455 |
Interest expense: Domestic office deposits | $1,922,000 | 2,110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,080 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,103 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $952,000 | 2,429 |
Interest expense: Domestic office deposits | $938,000 | 2,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 5,000 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,959,000 | 2,663 |
Interest expense: Domestic office deposits | $2,865,000 | 2,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,809 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 4,609 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,127,000 | 2,713 |
Interest expense: Domestic office deposits | $2,067,000 | 2,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,173 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 4,506 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,411,000 | 2,710 |
Interest expense: Domestic office deposits | $1,374,000 | 2,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,615 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,388 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $707,000 | 2,724 |
Interest expense: Domestic office deposits | $684,000 | 2,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,197 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,755,000 | 1,884 |
Interest expense: Domestic office deposits | $4,275,000 | 1,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,239 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,854,000 | 1,806 |
Interest expense: Domestic office deposits | $3,475,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 2,120 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,786,000 | 1,741 |
Interest expense: Domestic office deposits | $2,518,000 | 1,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,949 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 2,046 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,483,000 | 1,680 |
Interest expense: Domestic office deposits | $1,335,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,791 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 1,952 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,390,000 | 1,346 |
Interest expense: Domestic office deposits | $7,647,000 | 1,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,764 |
Interest Expense:Demand notes, US treasury & other | $699,000 | 1,713 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,184,000 | 1,225 |
Interest expense: Domestic office deposits | $12,029,000 | 1,149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,619 |
Interest Expense:Demand notes, US treasury & other | $1,040,000 | 1,378 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,130,000 | 1,693 |
Interest expense: Domestic office deposits | $8,523,000 | 1,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 2,265 |
Interest Expense:Demand notes, US treasury & other | $1,501,000 | 1,135 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,638,000 | 2,608 |
Interest expense: Domestic office deposits | $4,191,000 | 3,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 2,007 |
Interest Expense:Demand notes, US treasury & other | $1,350,000 | 998 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,411,000 | 2,339 |
Interest expense: Domestic office deposits | $4,942,000 | 2,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $1,379,000 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,827,000 | 2,213 |
Interest expense: Domestic office deposits | $5,499,000 | 2,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,641 |
Interest Expense:Demand notes, US treasury & other | $1,285,000 | 867 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,100,000 | 2,516 |
Interest expense: Domestic office deposits | $5,047,000 | 2,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,908 |
Interest Expense:Demand notes, US treasury & other | $943,000 | 970 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,473,000 | 3,322 |
Interest expense: Domestic office deposits | $3,792,000 | 3,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 1,706 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 1,311 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,690,000 | 4,353 |
Interest expense: Domestic office deposits | $2,326,000 | 4,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,675 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,627 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,560,000 | 4,709 |
Interest expense: Domestic office deposits | $2,256,000 | 5,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,174 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,690 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,102,000 | 6,863 |
Interest expense: Domestic office deposits | $1,813,000 | 7,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 1,789 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.