Home > Timberland Bank > Total Interest Expense
Timberland Bank, Total Interest Expense
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 3,709 |
| Interest expense: Domestic office deposits | $620,000 | 3,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 2,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,860,000 | 3,030 |
| Interest expense: Domestic office deposits | $4,142,000 | 3,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,295 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 2,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,967,000 | 2,925 |
| Interest expense: Domestic office deposits | $3,403,000 | 2,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,345 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 2,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,790,000 | 2,900 |
| Interest expense: Domestic office deposits | $2,419,000 | 2,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,125 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 2,903 |
| Interest expense: Domestic office deposits | $1,293,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,808 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 2,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,561,000 | 2,784 |
| Interest expense: Domestic office deposits | $5,691,000 | 2,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 1,316 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 2,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,909,000 | 2,787 |
| Interest expense: Domestic office deposits | $4,310,000 | 2,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,238,000 | 2,806 |
| Interest expense: Domestic office deposits | $2,827,000 | 2,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 2,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,610,000 | 2,805 |
| Interest expense: Domestic office deposits | $1,421,000 | 2,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,237,000 | 2,920 |
| Interest expense: Domestic office deposits | $4,817,000 | 2,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,755 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 3,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,662,000 | 3,008 |
| Interest expense: Domestic office deposits | $3,401,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,793 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,230,000 | 3,119 |
| Interest expense: Domestic office deposits | $2,078,000 | 2,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,668 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,025,000 | 3,203 |
| Interest expense: Domestic office deposits | $970,000 | 2,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 3,087 |
| Interest expense: Domestic office deposits | $3,096,000 | 2,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,655 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,340,000 | 3,084 |
| Interest expense: Domestic office deposits | $2,182,000 | 2,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,550 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 3,097 |
| Interest expense: Domestic office deposits | $1,356,000 | 2,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,150 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $703,000 | 3,104 |
| Interest expense: Domestic office deposits | $654,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,760 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,326,000 | 3,227 |
| Interest expense: Domestic office deposits | $2,244,000 | 2,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,845 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,665,000 | 3,295 |
| Interest expense: Domestic office deposits | $1,631,000 | 2,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,055,000 | 3,446 |
| Interest expense: Domestic office deposits | $1,049,000 | 3,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 3,489 |
| Interest expense: Domestic office deposits | $522,000 | 3,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,222,000 | 3,679 |
| Interest expense: Domestic office deposits | $2,213,000 | 3,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,617 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,692,000 | 3,751 |
| Interest expense: Domestic office deposits | $1,685,000 | 3,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,572 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 3,830 |
| Interest expense: Domestic office deposits | $1,136,000 | 3,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,448 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $582,000 | 3,847 |
| Interest expense: Domestic office deposits | $580,000 | 3,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,111,000 | 4,632 |
| Interest expense: Domestic office deposits | $2,104,000 | 4,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,949 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,862,000 | 6,323 |
| Interest expense: Domestic office deposits | $1,861,000 | 6,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,389 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $126,000 | 9,725 |
| Interest expense: Domestic office deposits | $115,000 | 9,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 4,405 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.