Home > The Cowlitz Bank > Total Interest Expense

The Cowlitz Bank, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$5,687,000761
Interest expense: Domestic office deposits$5,687,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,945,000774
Interest expense: Domestic office deposits$2,945,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,885,000845
Interest expense: Domestic office deposits$13,883,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,561,000879
Interest expense: Domestic office deposits$10,559,000686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,060,000933
Interest expense: Domestic office deposits$7,058,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$2,0005,548
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,471,000987
Interest expense: Domestic office deposits$3,470,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,193,0001,231
Interest expense: Domestic office deposits$13,145,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,242
Interest Expense:Demand notes, US treasury & other$7,0005,712
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,803,0001,296
Interest expense: Domestic office deposits$9,757,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,153
Interest Expense:Demand notes, US treasury & other$6,0005,659
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,626,0001,329
Interest expense: Domestic office deposits$6,587,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,969
Interest Expense:Demand notes, US treasury & other$4,0005,570
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,559,0001,312
Interest expense: Domestic office deposits$3,546,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,314
Interest Expense:Demand notes, US treasury & other$2,0005,417
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,026,0001,548
Interest expense: Domestic office deposits$12,891,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,894
Interest Expense:Demand notes, US treasury & other$14,0005,478
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,561,0001,576
Interest expense: Domestic office deposits$9,482,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,080
Interest Expense:Demand notes, US treasury & other$11,0005,399
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,082,0001,653
Interest expense: Domestic office deposits$6,019,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,957
Interest Expense:Demand notes, US treasury & other$8,0005,295
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,809,0001,768
Interest expense: Domestic office deposits$2,782,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,043
Interest Expense:Demand notes, US treasury & other$4,0005,255
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,476,0001,945
Interest expense: Domestic office deposits$8,371,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,236
Interest Expense:Demand notes, US treasury & other$22,0005,537
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,858,0002,031
Interest expense: Domestic office deposits$5,767,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,136
Interest Expense:Demand notes, US treasury & other$18,0005,515
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,443,0002,162
Interest expense: Domestic office deposits$3,383,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,142
Interest Expense:Demand notes, US treasury & other$14,0005,408
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,456,0002,380
Interest expense: Domestic office deposits$1,442,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,480,0002,424
Interest expense: Domestic office deposits$4,385,0002,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,061
Interest Expense:Demand notes, US treasury & other$33,0005,267
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,163,0002,439
Interest expense: Domestic office deposits$3,096,0002,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,100
Interest Expense:Demand notes, US treasury & other$25,0005,233
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,963,0002,455
Interest expense: Domestic office deposits$1,922,0002,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,080
Interest Expense:Demand notes, US treasury & other$17,0005,103
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$952,0002,429
Interest expense: Domestic office deposits$938,0002,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$9,0005,000
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,959,0002,663
Interest expense: Domestic office deposits$2,865,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,809
Interest Expense:Demand notes, US treasury & other$53,0004,609
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,127,0002,713
Interest expense: Domestic office deposits$2,067,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$43,0004,506
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,411,0002,710
Interest expense: Domestic office deposits$1,374,0002,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$32,0004,388
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$707,0002,724
Interest expense: Domestic office deposits$684,0002,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$20,0004,197
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,755,0001,884
Interest expense: Domestic office deposits$4,275,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,239
Interest Expense:Demand notes, US treasury & other$464,0002,142
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,854,0001,806
Interest expense: Domestic office deposits$3,475,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$364,0002,120
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,786,0001,741
Interest expense: Domestic office deposits$2,518,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$256,0002,046
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,483,0001,680
Interest expense: Domestic office deposits$1,335,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$141,0001,952
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,390,0001,346
Interest expense: Domestic office deposits$7,647,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,764
Interest Expense:Demand notes, US treasury & other$699,0001,713
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,184,0001,225
Interest expense: Domestic office deposits$12,029,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,619
Interest Expense:Demand notes, US treasury & other$1,040,0001,378
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,130,0001,693
Interest expense: Domestic office deposits$8,523,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0002,265
Interest Expense:Demand notes, US treasury & other$1,501,0001,135
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,638,0002,608
Interest expense: Domestic office deposits$4,191,0003,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,007
Interest Expense:Demand notes, US treasury & other$1,350,000998
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,411,0002,339
Interest expense: Domestic office deposits$4,942,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,854
Interest Expense:Demand notes, US treasury & other$1,379,000859
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,827,0002,213
Interest expense: Domestic office deposits$5,499,0002,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,641
Interest Expense:Demand notes, US treasury & other$1,285,000867
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,100,0002,516
Interest expense: Domestic office deposits$5,047,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,908
Interest Expense:Demand notes, US treasury & other$943,000970
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,473,0003,322
Interest expense: Domestic office deposits$3,792,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,706
Interest Expense:Demand notes, US treasury & other$504,0001,311
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,690,0004,353
Interest expense: Domestic office deposits$2,326,0004,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,675
Interest Expense:Demand notes, US treasury & other$220,0001,627
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,560,0004,709
Interest expense: Domestic office deposits$2,256,0005,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,174
Interest Expense:Demand notes, US treasury & other$126,0001,690
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,102,0006,863
Interest expense: Domestic office deposits$1,813,0007,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,188
Interest Expense:Demand notes, US treasury & other$97,0001,789
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.