Home > Timberland Bank > Total Interest Income
Timberland Bank, Total Interest Income
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 3,937 |
| Interest income: Domestic office loans | $1,741,000 | 3,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $244,000 | 4,077 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $17,000 | 900 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,077,000 | 3,502 |
| Interest income: Domestic office loans | $8,917,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,007,000 | 4,104 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $118,000 | 2,345 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,874,000 | 3,461 |
| Interest income: Domestic office loans | $6,954,000 | 3,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $781,000 | 4,073 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $110,000 | 2,338 |
| Other interest income | $28,000 | 3,059 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,444,000 | 3,413 |
| Interest income: Domestic office loans | $4,846,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $529,000 | 4,077 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 3,463 |
| Interest income: Domestic office loans | $2,496,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $247,000 | 4,297 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,630,000 | 3,362 |
| Interest income: Domestic office loans | $10,506,000 | 3,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $1,089,000 | 4,048 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $4,000 | 7,148 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,592,000 | 3,422 |
| Interest income: Domestic office loans | $7,755,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $830,000 | 3,986 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $4,000 | 7,083 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,645,000 | 3,467 |
| Interest income: Domestic office loans | $5,077,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $563,000 | 3,953 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $3,000 | 7,052 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,773,000 | 3,506 |
| Interest income: Domestic office loans | $2,481,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $287,000 | 3,918 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,000 | 6,760 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,267,000 | 3,500 |
| Interest income: Domestic office loans | $9,288,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $935,000 | 4,285 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $20,000 | 6,591 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,506,000 | 3,544 |
| Interest income: Domestic office loans | $6,823,000 | 3,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $646,000 | 4,491 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $19,000 | 6,207 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,828,000 | 3,593 |
| Interest income: Domestic office loans | $4,408,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $398,000 | 4,690 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $9,000 | 6,374 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 3,634 |
| Interest income: Domestic office loans | $2,113,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $199,000 | 4,650 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,515,000 | 3,568 |
| Interest income: Domestic office loans | $7,717,000 | 3,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $735,000 | 4,662 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $47,000 | 4,905 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,245,000 | 3,584 |
| Interest income: Domestic office loans | $5,656,000 | 3,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $540,000 | 4,715 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $37,000 | 4,475 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 3,593 |
| Interest income: Domestic office loans | $3,655,000 | 3,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $350,000 | 4,782 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $31,000 | 3,813 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,938,000 | 3,687 |
| Interest income: Domestic office loans | $1,748,000 | 3,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $157,000 | 5,099 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,091,000 | 3,766 |
| Interest income: Domestic office loans | $6,535,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $516,000 | 5,534 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,163,000 | 3,834 |
| Interest income: Domestic office loans | $4,798,000 | 3,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $339,000 | 5,893 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,332,000 | 3,935 |
| Interest income: Domestic office loans | $3,116,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $203,000 | 6,167 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,624,000 | 4,023 |
| Interest income: Domestic office loans | $1,512,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $102,000 | 6,187 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,165,000 | 4,229 |
| Interest income: Domestic office loans | $5,798,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $335,000 | 6,627 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $28,000 | 4,482 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,537,000 | 4,339 |
| Interest income: Domestic office loans | $4,276,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $230,000 | 6,878 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 4,225 |
| Other interest income | $6,000 | 4,852 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,951,000 | 4,438 |
| Interest income: Domestic office loans | $2,791,000 | 3,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $138,000 | 7,187 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 4,536 |
| Interest income: Domestic office loans | $1,360,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $70,000 | 7,224 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,684,000 | 5,395 |
| Interest income: Domestic office loans | $4,304,000 | 4,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $335,000 | 7,208 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $41,000 | 4,577 |
| Other interest income | $4,000 | 5,561 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,914,000 | 7,344 |
| Interest income: Domestic office loans | $2,450,000 | 6,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $280,000 | 8,015 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $183,000 | 3,331 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $406,000 | 9,749 |
| Interest income: Domestic office loans | $223,000 | 9,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $0 | 9,827 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $183,000 | 3,045 |
| Other interest income | NA | NA |
* 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.