Home > The Cowlitz Bank > Total Interest Income

The Cowlitz Bank, Total Interest Income

2010-06-30 (YTD Data)Rank
Total interest income$11,290,0001,399
Interest income: Domestic office loans$9,859,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$148,000528
Interest income: Securities$1,283,0001,750
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$5,628,0001,440
Interest income: Domestic office loans$4,941,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$77,000493
Interest income: Securities$610,0001,875
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$28,595,0001,205
Interest income: Domestic office loans$25,650,0001,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$134,0001,129
Interest income: Securities$2,735,0001,828
Interest income: Trading accounts$0167
Interest income: Federal funds sold$72,000335
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$22,518,0001,161
Interest income: Domestic office loans$20,253,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$57,0001,679
Interest income: Securities$2,132,0001,804
Interest income: Trading accounts$0164
Interest income: Federal funds sold$72,000260
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$15,275,0001,168
Interest income: Domestic office loans$13,731,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$1,479,0001,785
Interest income: Trading accounts$0157
Interest income: Federal funds sold$63,000195
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$7,765,0001,171
Interest income: Domestic office loans$6,960,0001,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$776,0001,743
Interest income: Trading accounts$0154
Interest income: Federal funds sold$29,000209
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$35,663,0001,064
Interest income: Domestic office loans$32,976,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$13,0003,515
Interest income: Securities$2,387,0002,221
Interest income: Trading accounts$0202
Interest income: Federal funds sold$270,000893
Other interest income$17,0004,185
2008-09-30 (YTD Data)Rank
Total interest income$26,971,0001,085
Interest income: Domestic office loans$24,973,000958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$1,757,0002,276
Interest income: Trading accounts$0199
Interest income: Federal funds sold$212,0001,115
Other interest income$17,0003,871
2008-06-30 (YTD Data)Rank
Total interest income$18,079,0001,090
Interest income: Domestic office loans$16,686,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$1,230,0002,229
Interest income: Trading accounts$0203
Interest income: Federal funds sold$139,0001,368
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$9,147,0001,107
Interest income: Domestic office loans$8,416,000986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$6,0002,626
Interest income: Securities$625,0002,198
Interest income: Trading accounts$0182
Interest income: Federal funds sold$97,0001,222
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$36,226,0001,166
Interest income: Domestic office loans$33,141,0001,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$30,0002,580
Interest income: Securities$2,781,0001,950
Interest income: Trading accounts$0220
Interest income: Federal funds sold$262,0002,768
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$27,156,0001,169
Interest income: Domestic office loans$24,841,0001,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$2,056,0001,962
Interest income: Trading accounts$0215
Interest income: Federal funds sold$229,0002,531
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$17,792,0001,201
Interest income: Domestic office loans$16,289,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$1,383,0001,942
Interest income: Trading accounts$0200
Interest income: Federal funds sold$101,0003,504
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$8,768,0001,205
Interest income: Domestic office loans$7,998,0001,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$706,0001,917
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$31,601,0001,241
Interest income: Domestic office loans$28,487,0001,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$102,0001,340
Interest income: Securities$2,743,0001,866
Interest income: Trading accounts$0120
Interest income: Federal funds sold$267,0002,337
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$22,558,0001,309
Interest income: Domestic office loans$20,286,0001,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$45,0001,751
Interest income: Securities$2,029,0001,888
Interest income: Trading accounts$0111
Interest income: Federal funds sold$195,0002,234
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$13,955,0001,390
Interest income: Domestic office loans$12,433,0001,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$27,0001,814
Interest income: Securities$1,354,0001,879
Interest income: Trading accounts$0112
Interest income: Federal funds sold$138,0002,039
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$6,396,0001,480
Interest income: Domestic office loans$5,639,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$644,0001,942
Interest income: Trading accounts$0113
Interest income: Federal funds sold$103,0001,388
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$19,698,0001,704
Interest income: Domestic office loans$16,967,0001,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$42,0001,978
Interest income: Securities$2,484,0001,879
Interest income: Trading accounts$0124
Interest income: Federal funds sold$201,0001,872
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$13,721,0001,791
Interest income: Domestic office loans$11,680,0001,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$20,0002,353
Interest income: Securities$1,900,0001,835
Interest income: Trading accounts$0117
Interest income: Federal funds sold$117,0002,099
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$8,613,0001,851
Interest income: Domestic office loans$7,242,0001,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$1,281,0001,813
Interest income: Trading accounts$0114
Interest income: Federal funds sold$72,0002,049
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$4,112,0001,888
Interest income: Domestic office loans$3,421,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$653,0001,776
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$15,243,0001,875
Interest income: Domestic office loans$12,819,0001,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$2,299,0001,948
Interest income: Trading accounts$0141
Interest income: Federal funds sold$76,0001,926
Other interest income$40,0002,602
2004-09-30 (YTD Data)Rank
Total interest income$11,127,0001,902
Interest income: Domestic office loans$9,335,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$1,681,0002,016
Interest income: Trading accounts$0127
Interest income: Federal funds sold$65,0001,359
Other interest income$40,0002,092
2004-06-30 (YTD Data)Rank
Total interest income$7,304,0001,916
Interest income: Domestic office loans$6,128,0001,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$1,084,0002,084
Interest income: Trading accounts$0119
Interest income: Federal funds sold$56,000920
Other interest income$31,0001,844
2004-03-31 (YTD Data)Rank
Total interest income$3,620,0001,935
Interest income: Domestic office loans$3,058,0001,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$515,0002,231
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$16,278,0001,748
Interest income: Domestic office loans$14,586,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$307,000247
Interest income: Securities$1,190,0003,392
Interest income: Trading accounts$0150
Interest income: Federal funds sold$57,0002,648
Other interest income$138,000865
2003-09-30 (YTD Data)Rank
Total interest income$12,592,0001,730
Interest income: Domestic office loans$11,451,0001,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$295,000193
Interest income: Securities$695,0004,072
Interest income: Trading accounts$0140
Interest income: Federal funds sold$41,0002,922
Other interest income$110,000842
2003-06-30 (YTD Data)Rank
Total interest income$8,810,0001,670
Interest income: Domestic office loans$8,012,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$229,000169
Interest income: Securities$463,0004,153
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$79,000799
2003-03-31 (YTD Data)Rank
Total interest income$4,659,0001,591
Interest income: Domestic office loans$4,233,0001,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$117,000163
Interest income: Securities$252,0004,015
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$44,000736
2002-12-31 (YTD Data)Rank
Total interest income$22,063,0001,388
Interest income: Domestic office loans$19,749,0001,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$449,000193
Interest income: Securities$1,589,0003,168
Interest income: Trading accounts$0154
Interest income: Federal funds sold$52,0003,959
Other interest income$224,000579
2001-12-31 (YTD Data)Rank
Total interest income$26,323,0001,303
Interest income: Domestic office loans$24,184,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,169,000131
Interest income: Securities$716,0005,774
Interest income: Trading accounts$0152
Interest income: Federal funds sold$14,0007,715
Other interest income$240,000613
2000-12-31 (YTD Data)Rank
Total interest income$24,610,0001,416
Interest income: Domestic office loans$23,045,0001,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$826,000186
Interest income: Securities$656,0006,614
Interest income: Trading accounts$0175
Interest income: Federal funds sold$83,0005,018
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,305,0002,130
Interest income: Domestic office loans$13,929,0001,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$651,000225
Interest income: Securities$725,0006,372
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,315,0002,130
Interest income: Domestic office loans$13,520,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,009,000166
Interest income: Securities$786,0006,157
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,032,0002,172
Interest income: Domestic office loans$13,700,0001,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$755,000166
Interest income: Securities$577,0007,664
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,633,0002,448
Interest income: Domestic office loans$12,720,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$490,000236
Interest income: Securities$388,0009,227
Interest income: Trading accounts$35,000184
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,645,0003,114
Interest income: Domestic office loans$9,954,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$288,000437
Interest income: Securities$273,00010,485
Interest income: Trading accounts$129,000157
Interest income: Federal funds sold$1,00010,083
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,492,0003,971
Interest income: Domestic office loans$6,862,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$140,000750
Interest income: Securities$322,00010,442
Interest income: Trading accounts$168,000170
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,015,0004,939
Interest income: Domestic office loans$5,123,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$190,000650
Interest income: Securities$581,0009,027
Interest income: Trading accounts$121,000208
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,449,0006,955
Interest income: Domestic office loans$3,866,0005,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$342,000496
Interest income: Securities$207,00012,598
Interest income: Trading accounts$33,000364
Interest income: Federal funds sold$1,00011,703
Other interest incomeNANA

* 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.