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Timberland Bank, Maturity & Repricing for Loans and Leases

2009-03-31Rank
Loans and leases, gross$96,176,0004,149
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,340,0003,757
Over three months through twelve months$2,268,0003,514
Over one year through three years$6,980,0002,486
Over three years through five years$6,515,0002,127
Over five years through fifteen years$6,039,0001,708
Over fifteen years$29,0004,798
All other loans:
Three months or less$18,733,0003,615
Over three months through twelve months$13,136,0003,220
Over one year through three years$13,254,0003,772
Over three years through five years$11,098,0003,839
Over five years through fifteen years$8,263,0002,750
Over fifteen years$2,854,0001,829
2008-12-31Rank
Loans and leases, gross$103,590,0003,970
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,139,0003,878
Over three months through twelve months$1,844,0003,979
Over one year through three years$7,608,0002,279
Over three years through five years$7,784,0001,806
Over five years through fifteen years$7,058,0001,575
Over fifteen years$04,836
All other loans:
Three months or less$17,531,0003,908
Over three months through twelve months$15,254,0002,856
Over one year through three years$15,016,0003,507
Over three years through five years$11,584,0003,743
Over five years through fifteen years$9,693,0002,457
Over fifteen years$2,905,0001,743
2008-09-30Rank
Loans and leases, gross$121,740,0003,536
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,573,0003,604
Over three months through twelve months$2,271,0003,524
Over one year through three years$6,903,0002,415
Over three years through five years$8,020,0001,688
Over five years through fifteen years$7,334,0001,531
Over fifteen years$04,817
All other loans:
Three months or less$20,578,0003,755
Over three months through twelve months$14,538,0002,869
Over one year through three years$23,705,0002,448
Over three years through five years$14,982,0003,138
Over five years through fifteen years$10,584,0002,215
Over fifteen years$2,893,0001,628
2008-06-30Rank
Loans and leases, gross$131,909,0003,302
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,984,0003,280
Over three months through twelve months$2,632,0003,279
Over one year through three years$6,962,0002,362
Over three years through five years$9,522,0001,315
Over five years through fifteen years$7,530,0001,492
Over fifteen years$04,821
All other loans:
Three months or less$21,330,0003,692
Over three months through twelve months$22,065,0002,069
Over one year through three years$24,146,0002,391
Over three years through five years$17,812,0002,725
Over five years through fifteen years$9,767,0002,287
Over fifteen years$2,908,0001,597
2008-03-31Rank
Loans and leases, gross$138,323,0003,152
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,861,0003,368
Over three months through twelve months$2,054,0003,755
Over one year through three years$6,536,0002,411
Over three years through five years$9,453,0001,242
Over five years through fifteen years$7,264,0001,496
Over fifteen years$04,795
All other loans:
Three months or less$28,951,0003,172
Over three months through twelve months$21,273,0002,039
Over one year through three years$20,330,0002,714
Over three years through five years$23,781,0002,091
Over five years through fifteen years$10,410,0002,099
Over fifteen years$2,928,0001,510
2007-12-31Rank
Loans and leases, gross$135,360,0003,188
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,335,0002,867
Over three months through twelve months$2,645,0003,376
Over one year through three years$5,507,0002,756
Over three years through five years$9,444,0001,213
Over five years through fifteen years$6,664,0001,572
Over fifteen years$04,787
All other loans:
Three months or less$27,775,0003,363
Over three months through twelve months$23,335,0001,774
Over one year through three years$20,488,0002,673
Over three years through five years$24,371,0001,992
Over five years through fifteen years$10,422,0001,967
Over fifteen years$345,0003,608
2007-09-30Rank
Loans and leases, gross$135,062,0003,145
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$3,172,0002,408
Over three months through twelve months$2,316,0003,577
Over one year through three years$5,965,0002,598
Over three years through five years$7,994,0001,388
Over five years through fifteen years$6,809,0001,556
Over fifteen years$04,794
All other loans:
Three months or less$32,740,0003,002
Over three months through twelve months$17,751,0002,362
Over one year through three years$19,134,0002,809
Over three years through five years$25,406,0001,869
Over five years through fifteen years$9,756,0002,051
Over fifteen years$134,0004,289
2007-06-30Rank
Loans and leases, gross$134,105,0003,158
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,421,0003,813
Over three months through twelve months$3,246,0002,911
Over one year through three years$5,918,0002,644
Over three years through five years$7,853,0001,426
Over five years through fifteen years$6,901,0001,580
Over fifteen years$109,0004,276
All other loans:
Three months or less$20,525,0003,875
Over three months through twelve months$28,760,0001,398
Over one year through three years$22,114,0002,504
Over three years through five years$24,664,0001,877
Over five years through fifteen years$9,060,0002,138
Over fifteen years$135,0004,317
2007-03-31Rank
Loans and leases, gross$132,889,0003,166
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$903,0004,490
Over three months through twelve months$3,388,0002,760
Over one year through three years$6,600,0002,428
Over three years through five years$6,120,0001,742
Over five years through fifteen years$7,305,0001,542
Over fifteen years$04,838
All other loans:
Three months or less$20,817,0003,834
Over three months through twelve months$27,950,0001,329
Over one year through three years$20,775,0002,590
Over three years through five years$26,744,0001,749
Over five years through fifteen years$8,775,0002,180
Over fifteen years$136,0004,297
2006-12-31Rank
Loans and leases, gross$129,152,0003,232
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,137,0004,039
Over three months through twelve months$3,046,0002,904
Over one year through three years$5,327,0002,824
Over three years through five years$4,764,0002,105
Over five years through fifteen years$8,273,0001,467
Over fifteen years$04,824
All other loans:
Three months or less$19,869,0003,962
Over three months through twelve months$27,670,0001,280
Over one year through three years$18,673,0002,805
Over three years through five years$29,290,0001,572
Over five years through fifteen years$8,967,0002,115
Over fifteen years$137,0004,296
2006-09-30Rank
Loans and leases, gross$126,882,0003,255
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,685,0003,483
Over three months through twelve months$1,566,0004,059
Over one year through three years$6,694,0002,390
Over three years through five years$4,652,0002,145
Over five years through fifteen years$8,291,0001,467
Over fifteen years$04,893
All other loans:
Three months or less$22,908,0003,671
Over three months through twelve months$23,628,0001,500
Over one year through three years$19,112,0002,726
Over three years through five years$27,623,0001,641
Over five years through fifteen years$9,291,0002,039
Over fifteen years$138,0004,299
2006-06-30Rank
Loans and leases, gross$122,681,0003,291
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,066,0003,154
Over three months through twelve months$1,718,0003,865
Over one year through three years$6,869,0002,304
Over three years through five years$5,177,0002,009
Over five years through fifteen years$8,621,0001,441
Over fifteen years$04,912
All other loans:
Three months or less$20,051,0003,891
Over three months through twelve months$19,440,0001,838
Over one year through three years$23,423,0002,241
Over three years through five years$24,903,0001,770
Over five years through fifteen years$9,335,0001,994
Over fifteen years$139,0004,267
2006-03-31Rank
Loans and leases, gross$117,559,0003,353
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,575,0002,745
Over three months through twelve months$1,700,0003,853
Over one year through three years$3,935,0003,351
Over three years through five years$3,443,0002,657
Over five years through fifteen years$7,401,0001,580
Over fifteen years$04,888
All other loans:
Three months or less$21,162,0003,762
Over three months through twelve months$16,974,0001,953
Over one year through three years$23,636,0002,123
Over three years through five years$24,358,0001,751
Over five years through fifteen years$10,483,0001,797
Over fifteen years$140,0004,244
2005-12-31Rank
Loans and leases, gross$113,113,0003,419
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,327,0003,744
Over three months through twelve months$2,404,0003,204
Over one year through three years$3,550,0003,541
Over three years through five years$3,506,0002,655
Over five years through fifteen years$7,227,0001,610
Over fifteen years$04,945
All other loans:
Three months or less$19,324,0003,989
Over three months through twelve months$18,890,0001,645
Over one year through three years$22,642,0002,138
Over three years through five years$20,683,0001,968
Over five years through fifteen years$11,469,0001,659
Over fifteen years$141,0004,267
2005-09-30Rank
Loans and leases, gross$112,072,0003,386
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,338,0003,769
Over three months through twelve months$2,362,0003,133
Over one year through three years$2,856,0003,911
Over three years through five years$3,587,0002,647
Over five years through fifteen years$6,476,0001,741
Over fifteen years$04,998
All other loans:
Three months or less$21,211,0003,778
Over three months through twelve months$19,047,0001,635
Over one year through three years$19,863,0002,320
Over three years through five years$20,769,0001,929
Over five years through fifteen years$12,874,0001,495
Over fifteen years$142,0004,228
2005-06-30Rank
Loans and leases, gross$107,918,0003,428
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$843,0004,531
Over three months through twelve months$2,176,0003,221
Over one year through three years$2,986,0003,742
Over three years through five years$3,220,0002,861
Over five years through fifteen years$6,176,0001,816
Over fifteen years$04,947
All other loans:
Three months or less$17,543,0004,060
Over three months through twelve months$18,389,0001,653
Over one year through three years$20,618,0002,156
Over three years through five years$20,186,0001,956
Over five years through fifteen years$14,370,0001,344
Over fifteen years$231,0003,885
2005-03-31Rank
Loans and leases, gross$103,118,0003,494
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,942,0003,148
Over three months through twelve months$677,0005,130
Over one year through three years$3,373,0003,431
Over three years through five years$2,666,0003,240
Over five years through fifteen years$6,435,0001,808
Over fifteen years$04,967
All other loans:
Three months or less$14,384,0004,448
Over three months through twelve months$18,169,0001,556
Over one year through three years$21,075,0002,013
Over three years through five years$17,929,0002,169
Over five years through fifteen years$14,470,0001,332
Over fifteen years$853,0002,577
2004-12-31Rank
Loans and leases, gross$100,978,0003,524
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,889,0003,077
Over three months through twelve months$935,0004,732
Over one year through three years$3,124,0003,525
Over three years through five years$2,560,0003,352
Over five years through fifteen years$7,022,0001,742
Over fifteen years$05,022
All other loans:
Three months or less$17,814,0004,030
Over three months through twelve months$16,573,0001,696
Over one year through three years$17,844,0002,305
Over three years through five years$15,371,0002,434
Over five years through fifteen years$15,011,0001,308
Over fifteen years$1,893,0001,733
2004-09-30Rank
Loans and leases, gross$97,985,0003,566
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,186,0003,925
Over three months through twelve months$1,816,0003,525
Over one year through three years$2,796,0003,687
Over three years through five years$2,434,0003,474
Over five years through fifteen years$7,075,0001,747
Over fifteen years$05,065
All other loans:
Three months or less$22,166,0003,431
Over three months through twelve months$15,577,0001,969
Over one year through three years$15,243,0002,620
Over three years through five years$18,734,0002,107
Over five years through fifteen years$9,584,0001,863
Over fifteen years$235,0003,944
2004-06-30Rank
Loans and leases, gross$92,756,0003,695
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$543,0005,048
Over three months through twelve months$2,583,0002,912
Over one year through three years$2,811,0003,685
Over three years through five years$2,737,0003,236
Over five years through fifteen years$7,747,0001,661
Over fifteen years$05,121
All other loans:
Three months or less$17,644,0003,617
Over three months through twelve months$15,120,0002,266
Over one year through three years$14,997,0002,692
Over three years through five years$17,716,0002,239
Over five years through fifteen years$9,593,0001,930
Over fifteen years$352,0003,626
2004-03-31Rank
Loans and leases, gross$87,765,0003,770
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,273,0003,606
Over three months through twelve months$890,0004,909
Over one year through three years$2,657,0003,792
Over three years through five years$2,441,0003,397
Over five years through fifteen years$7,682,0001,672
Over fifteen years$05,130
All other loans:
Three months or less$16,121,0003,754
Over three months through twelve months$14,239,0002,266
Over one year through three years$13,425,0002,909
Over three years through five years$18,315,0002,155
Over five years through fifteen years$9,574,0001,893
Over fifteen years$353,0003,521
2003-12-31Rank
Loans and leases, gross$86,239,0003,811
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$911,0004,064
Over three months through twelve months$1,442,0004,122
Over one year through three years$2,648,0003,767
Over three years through five years$2,286,0003,495
Over five years through fifteen years$7,811,0001,649
Over fifteen years$05,119
All other loans:
Three months or less$17,123,0003,664
Over three months through twelve months$12,848,0002,446
Over one year through three years$13,255,0002,912
Over three years through five years$17,939,0002,162
Over five years through fifteen years$9,214,0001,935
Over fifteen years$355,0003,500
2003-09-30Rank
Loans and leases, gross$83,197,0003,877
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$898,0004,203
Over three months through twelve months$1,515,0003,989
Over one year through three years$3,186,0003,369
Over three years through five years$2,287,0003,505
Over five years through fifteen years$7,426,0001,735
Over fifteen years$05,210
All other loans:
Three months or less$16,235,0003,750
Over three months through twelve months$12,524,0002,527
Over one year through three years$13,508,0002,838
Over three years through five years$16,011,0002,358
Over five years through fifteen years$8,801,0001,991
Over fifteen years$357,0003,475
2003-06-30Rank
Loans and leases, gross$79,161,0004,002
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,529,0003,321
Over three months through twelve months$1,488,0003,998
Over one year through three years$2,419,0003,935
Over three years through five years$2,621,0003,176
Over five years through fifteen years$7,448,0001,712
Over fifteen years$05,221
All other loans:
Three months or less$14,153,0004,005
Over three months through twelve months$14,706,0002,133
Over one year through three years$9,990,0003,514
Over three years through five years$16,267,0002,253
Over five years through fifteen years$7,831,0002,038
Over fifteen years$359,0003,429
2003-03-31Rank
Loans and leases, gross$74,612,0004,128
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$548,0005,108
Over three months through twelve months$2,192,0003,170
Over one year through three years$1,912,0004,475
Over three years through five years$3,297,0002,779
Over five years through fifteen years$7,296,0001,710
Over fifteen years$05,213
All other loans:
Three months or less$15,725,0003,771
Over three months through twelve months$11,732,0002,463
Over one year through three years$10,197,0003,480
Over three years through five years$15,006,0002,362
Over five years through fifteen years$6,108,0002,378
Over fifteen years$361,0003,395
2002-12-31Rank
Loans and leases, gross$72,207,0004,240
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$758,0004,521
Over three months through twelve months$2,049,0003,412
Over one year through three years$1,597,0004,892
Over three years through five years$3,815,0002,503
Over five years through fifteen years$7,161,0001,749
Over fifteen years$368,0003,622
All other loans:
Three months or less$11,872,0004,377
Over three months through twelve months$12,371,0002,299
Over one year through three years$10,571,0003,460
Over three years through five years$15,003,0002,311
Over five years through fifteen years$6,085,0002,378
Over fifteen years$363,0003,362
2001-12-31Rank
Loans and leases, gross$44,515,0005,650
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$597,0005,002
Over three months through twelve months$1,233,0004,542
Over one year through three years$1,845,0004,726
Over three years through five years$3,705,0002,405
Over five years through fifteen years$4,341,0002,289
Over fifteen years$05,323
All other loans:
Three months or less$7,494,0005,431
Over three months through twelve months$5,923,0004,067
Over one year through three years$8,147,0004,023
Over three years through five years$9,327,0003,151
Over five years through fifteen years$1,889,0004,502
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$11,661,0008,936
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$159,0006,418
Over three months through twelve months$540,0005,993
Over one year through three years$1,129,0005,365
Over three years through five years$1,103,0004,646
Over five years through fifteen years$188,0006,144
Over fifteen years$05,241
All other loans:
Three months or less$1,160,0008,168
Over three months through twelve months$1,742,0007,024
Over one year through three years$1,588,0007,427
Over three years through five years$4,030,0005,228
Over five years through fifteen years$22,0008,377
Over fifteen years$05,230