Home > Timberland Bank > Maturity & Repricing for Loans and Leases
Timberland Bank, Maturity & Repricing for Loans and Leases
2009-03-31 | Rank | |
Loans and leases, gross | $96,176,000 | 4,149 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,340,000 | 3,757 |
Over three months through twelve months | $2,268,000 | 3,514 |
Over one year through three years | $6,980,000 | 2,486 |
Over three years through five years | $6,515,000 | 2,127 |
Over five years through fifteen years | $6,039,000 | 1,708 |
Over fifteen years | $29,000 | 4,798 |
All other loans: | ||
Three months or less | $18,733,000 | 3,615 |
Over three months through twelve months | $13,136,000 | 3,220 |
Over one year through three years | $13,254,000 | 3,772 |
Over three years through five years | $11,098,000 | 3,839 |
Over five years through fifteen years | $8,263,000 | 2,750 |
Over fifteen years | $2,854,000 | 1,829 |
2008-12-31 | Rank | |
Loans and leases, gross | $103,590,000 | 3,970 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,139,000 | 3,878 |
Over three months through twelve months | $1,844,000 | 3,979 |
Over one year through three years | $7,608,000 | 2,279 |
Over three years through five years | $7,784,000 | 1,806 |
Over five years through fifteen years | $7,058,000 | 1,575 |
Over fifteen years | $0 | 4,836 |
All other loans: | ||
Three months or less | $17,531,000 | 3,908 |
Over three months through twelve months | $15,254,000 | 2,856 |
Over one year through three years | $15,016,000 | 3,507 |
Over three years through five years | $11,584,000 | 3,743 |
Over five years through fifteen years | $9,693,000 | 2,457 |
Over fifteen years | $2,905,000 | 1,743 |
2008-09-30 | Rank | |
Loans and leases, gross | $121,740,000 | 3,536 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,573,000 | 3,604 |
Over three months through twelve months | $2,271,000 | 3,524 |
Over one year through three years | $6,903,000 | 2,415 |
Over three years through five years | $8,020,000 | 1,688 |
Over five years through fifteen years | $7,334,000 | 1,531 |
Over fifteen years | $0 | 4,817 |
All other loans: | ||
Three months or less | $20,578,000 | 3,755 |
Over three months through twelve months | $14,538,000 | 2,869 |
Over one year through three years | $23,705,000 | 2,448 |
Over three years through five years | $14,982,000 | 3,138 |
Over five years through fifteen years | $10,584,000 | 2,215 |
Over fifteen years | $2,893,000 | 1,628 |
2008-06-30 | Rank | |
Loans and leases, gross | $131,909,000 | 3,302 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,984,000 | 3,280 |
Over three months through twelve months | $2,632,000 | 3,279 |
Over one year through three years | $6,962,000 | 2,362 |
Over three years through five years | $9,522,000 | 1,315 |
Over five years through fifteen years | $7,530,000 | 1,492 |
Over fifteen years | $0 | 4,821 |
All other loans: | ||
Three months or less | $21,330,000 | 3,692 |
Over three months through twelve months | $22,065,000 | 2,069 |
Over one year through three years | $24,146,000 | 2,391 |
Over three years through five years | $17,812,000 | 2,725 |
Over five years through fifteen years | $9,767,000 | 2,287 |
Over fifteen years | $2,908,000 | 1,597 |
2008-03-31 | Rank | |
Loans and leases, gross | $138,323,000 | 3,152 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,861,000 | 3,368 |
Over three months through twelve months | $2,054,000 | 3,755 |
Over one year through three years | $6,536,000 | 2,411 |
Over three years through five years | $9,453,000 | 1,242 |
Over five years through fifteen years | $7,264,000 | 1,496 |
Over fifteen years | $0 | 4,795 |
All other loans: | ||
Three months or less | $28,951,000 | 3,172 |
Over three months through twelve months | $21,273,000 | 2,039 |
Over one year through three years | $20,330,000 | 2,714 |
Over three years through five years | $23,781,000 | 2,091 |
Over five years through fifteen years | $10,410,000 | 2,099 |
Over fifteen years | $2,928,000 | 1,510 |
2007-12-31 | Rank | |
Loans and leases, gross | $135,360,000 | 3,188 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,335,000 | 2,867 |
Over three months through twelve months | $2,645,000 | 3,376 |
Over one year through three years | $5,507,000 | 2,756 |
Over three years through five years | $9,444,000 | 1,213 |
Over five years through fifteen years | $6,664,000 | 1,572 |
Over fifteen years | $0 | 4,787 |
All other loans: | ||
Three months or less | $27,775,000 | 3,363 |
Over three months through twelve months | $23,335,000 | 1,774 |
Over one year through three years | $20,488,000 | 2,673 |
Over three years through five years | $24,371,000 | 1,992 |
Over five years through fifteen years | $10,422,000 | 1,967 |
Over fifteen years | $345,000 | 3,608 |
2007-09-30 | Rank | |
Loans and leases, gross | $135,062,000 | 3,145 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $3,172,000 | 2,408 |
Over three months through twelve months | $2,316,000 | 3,577 |
Over one year through three years | $5,965,000 | 2,598 |
Over three years through five years | $7,994,000 | 1,388 |
Over five years through fifteen years | $6,809,000 | 1,556 |
Over fifteen years | $0 | 4,794 |
All other loans: | ||
Three months or less | $32,740,000 | 3,002 |
Over three months through twelve months | $17,751,000 | 2,362 |
Over one year through three years | $19,134,000 | 2,809 |
Over three years through five years | $25,406,000 | 1,869 |
Over five years through fifteen years | $9,756,000 | 2,051 |
Over fifteen years | $134,000 | 4,289 |
2007-06-30 | Rank | |
Loans and leases, gross | $134,105,000 | 3,158 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,421,000 | 3,813 |
Over three months through twelve months | $3,246,000 | 2,911 |
Over one year through three years | $5,918,000 | 2,644 |
Over three years through five years | $7,853,000 | 1,426 |
Over five years through fifteen years | $6,901,000 | 1,580 |
Over fifteen years | $109,000 | 4,276 |
All other loans: | ||
Three months or less | $20,525,000 | 3,875 |
Over three months through twelve months | $28,760,000 | 1,398 |
Over one year through three years | $22,114,000 | 2,504 |
Over three years through five years | $24,664,000 | 1,877 |
Over five years through fifteen years | $9,060,000 | 2,138 |
Over fifteen years | $135,000 | 4,317 |
2007-03-31 | Rank | |
Loans and leases, gross | $132,889,000 | 3,166 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $903,000 | 4,490 |
Over three months through twelve months | $3,388,000 | 2,760 |
Over one year through three years | $6,600,000 | 2,428 |
Over three years through five years | $6,120,000 | 1,742 |
Over five years through fifteen years | $7,305,000 | 1,542 |
Over fifteen years | $0 | 4,838 |
All other loans: | ||
Three months or less | $20,817,000 | 3,834 |
Over three months through twelve months | $27,950,000 | 1,329 |
Over one year through three years | $20,775,000 | 2,590 |
Over three years through five years | $26,744,000 | 1,749 |
Over five years through fifteen years | $8,775,000 | 2,180 |
Over fifteen years | $136,000 | 4,297 |
2006-12-31 | Rank | |
Loans and leases, gross | $129,152,000 | 3,232 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,137,000 | 4,039 |
Over three months through twelve months | $3,046,000 | 2,904 |
Over one year through three years | $5,327,000 | 2,824 |
Over three years through five years | $4,764,000 | 2,105 |
Over five years through fifteen years | $8,273,000 | 1,467 |
Over fifteen years | $0 | 4,824 |
All other loans: | ||
Three months or less | $19,869,000 | 3,962 |
Over three months through twelve months | $27,670,000 | 1,280 |
Over one year through three years | $18,673,000 | 2,805 |
Over three years through five years | $29,290,000 | 1,572 |
Over five years through fifteen years | $8,967,000 | 2,115 |
Over fifteen years | $137,000 | 4,296 |
2006-09-30 | Rank | |
Loans and leases, gross | $126,882,000 | 3,255 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,685,000 | 3,483 |
Over three months through twelve months | $1,566,000 | 4,059 |
Over one year through three years | $6,694,000 | 2,390 |
Over three years through five years | $4,652,000 | 2,145 |
Over five years through fifteen years | $8,291,000 | 1,467 |
Over fifteen years | $0 | 4,893 |
All other loans: | ||
Three months or less | $22,908,000 | 3,671 |
Over three months through twelve months | $23,628,000 | 1,500 |
Over one year through three years | $19,112,000 | 2,726 |
Over three years through five years | $27,623,000 | 1,641 |
Over five years through fifteen years | $9,291,000 | 2,039 |
Over fifteen years | $138,000 | 4,299 |
2006-06-30 | Rank | |
Loans and leases, gross | $122,681,000 | 3,291 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,066,000 | 3,154 |
Over three months through twelve months | $1,718,000 | 3,865 |
Over one year through three years | $6,869,000 | 2,304 |
Over three years through five years | $5,177,000 | 2,009 |
Over five years through fifteen years | $8,621,000 | 1,441 |
Over fifteen years | $0 | 4,912 |
All other loans: | ||
Three months or less | $20,051,000 | 3,891 |
Over three months through twelve months | $19,440,000 | 1,838 |
Over one year through three years | $23,423,000 | 2,241 |
Over three years through five years | $24,903,000 | 1,770 |
Over five years through fifteen years | $9,335,000 | 1,994 |
Over fifteen years | $139,000 | 4,267 |
2006-03-31 | Rank | |
Loans and leases, gross | $117,559,000 | 3,353 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $2,575,000 | 2,745 |
Over three months through twelve months | $1,700,000 | 3,853 |
Over one year through three years | $3,935,000 | 3,351 |
Over three years through five years | $3,443,000 | 2,657 |
Over five years through fifteen years | $7,401,000 | 1,580 |
Over fifteen years | $0 | 4,888 |
All other loans: | ||
Three months or less | $21,162,000 | 3,762 |
Over three months through twelve months | $16,974,000 | 1,953 |
Over one year through three years | $23,636,000 | 2,123 |
Over three years through five years | $24,358,000 | 1,751 |
Over five years through fifteen years | $10,483,000 | 1,797 |
Over fifteen years | $140,000 | 4,244 |
2005-12-31 | Rank | |
Loans and leases, gross | $113,113,000 | 3,419 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,327,000 | 3,744 |
Over three months through twelve months | $2,404,000 | 3,204 |
Over one year through three years | $3,550,000 | 3,541 |
Over three years through five years | $3,506,000 | 2,655 |
Over five years through fifteen years | $7,227,000 | 1,610 |
Over fifteen years | $0 | 4,945 |
All other loans: | ||
Three months or less | $19,324,000 | 3,989 |
Over three months through twelve months | $18,890,000 | 1,645 |
Over one year through three years | $22,642,000 | 2,138 |
Over three years through five years | $20,683,000 | 1,968 |
Over five years through fifteen years | $11,469,000 | 1,659 |
Over fifteen years | $141,000 | 4,267 |
2005-09-30 | Rank | |
Loans and leases, gross | $112,072,000 | 3,386 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,338,000 | 3,769 |
Over three months through twelve months | $2,362,000 | 3,133 |
Over one year through three years | $2,856,000 | 3,911 |
Over three years through five years | $3,587,000 | 2,647 |
Over five years through fifteen years | $6,476,000 | 1,741 |
Over fifteen years | $0 | 4,998 |
All other loans: | ||
Three months or less | $21,211,000 | 3,778 |
Over three months through twelve months | $19,047,000 | 1,635 |
Over one year through three years | $19,863,000 | 2,320 |
Over three years through five years | $20,769,000 | 1,929 |
Over five years through fifteen years | $12,874,000 | 1,495 |
Over fifteen years | $142,000 | 4,228 |
2005-06-30 | Rank | |
Loans and leases, gross | $107,918,000 | 3,428 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $843,000 | 4,531 |
Over three months through twelve months | $2,176,000 | 3,221 |
Over one year through three years | $2,986,000 | 3,742 |
Over three years through five years | $3,220,000 | 2,861 |
Over five years through fifteen years | $6,176,000 | 1,816 |
Over fifteen years | $0 | 4,947 |
All other loans: | ||
Three months or less | $17,543,000 | 4,060 |
Over three months through twelve months | $18,389,000 | 1,653 |
Over one year through three years | $20,618,000 | 2,156 |
Over three years through five years | $20,186,000 | 1,956 |
Over five years through fifteen years | $14,370,000 | 1,344 |
Over fifteen years | $231,000 | 3,885 |
2005-03-31 | Rank | |
Loans and leases, gross | $103,118,000 | 3,494 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,942,000 | 3,148 |
Over three months through twelve months | $677,000 | 5,130 |
Over one year through three years | $3,373,000 | 3,431 |
Over three years through five years | $2,666,000 | 3,240 |
Over five years through fifteen years | $6,435,000 | 1,808 |
Over fifteen years | $0 | 4,967 |
All other loans: | ||
Three months or less | $14,384,000 | 4,448 |
Over three months through twelve months | $18,169,000 | 1,556 |
Over one year through three years | $21,075,000 | 2,013 |
Over three years through five years | $17,929,000 | 2,169 |
Over five years through fifteen years | $14,470,000 | 1,332 |
Over fifteen years | $853,000 | 2,577 |
2004-12-31 | Rank | |
Loans and leases, gross | $100,978,000 | 3,524 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,889,000 | 3,077 |
Over three months through twelve months | $935,000 | 4,732 |
Over one year through three years | $3,124,000 | 3,525 |
Over three years through five years | $2,560,000 | 3,352 |
Over five years through fifteen years | $7,022,000 | 1,742 |
Over fifteen years | $0 | 5,022 |
All other loans: | ||
Three months or less | $17,814,000 | 4,030 |
Over three months through twelve months | $16,573,000 | 1,696 |
Over one year through three years | $17,844,000 | 2,305 |
Over three years through five years | $15,371,000 | 2,434 |
Over five years through fifteen years | $15,011,000 | 1,308 |
Over fifteen years | $1,893,000 | 1,733 |
2004-09-30 | Rank | |
Loans and leases, gross | $97,985,000 | 3,566 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,186,000 | 3,925 |
Over three months through twelve months | $1,816,000 | 3,525 |
Over one year through three years | $2,796,000 | 3,687 |
Over three years through five years | $2,434,000 | 3,474 |
Over five years through fifteen years | $7,075,000 | 1,747 |
Over fifteen years | $0 | 5,065 |
All other loans: | ||
Three months or less | $22,166,000 | 3,431 |
Over three months through twelve months | $15,577,000 | 1,969 |
Over one year through three years | $15,243,000 | 2,620 |
Over three years through five years | $18,734,000 | 2,107 |
Over five years through fifteen years | $9,584,000 | 1,863 |
Over fifteen years | $235,000 | 3,944 |
2004-06-30 | Rank | |
Loans and leases, gross | $92,756,000 | 3,695 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $543,000 | 5,048 |
Over three months through twelve months | $2,583,000 | 2,912 |
Over one year through three years | $2,811,000 | 3,685 |
Over three years through five years | $2,737,000 | 3,236 |
Over five years through fifteen years | $7,747,000 | 1,661 |
Over fifteen years | $0 | 5,121 |
All other loans: | ||
Three months or less | $17,644,000 | 3,617 |
Over three months through twelve months | $15,120,000 | 2,266 |
Over one year through three years | $14,997,000 | 2,692 |
Over three years through five years | $17,716,000 | 2,239 |
Over five years through fifteen years | $9,593,000 | 1,930 |
Over fifteen years | $352,000 | 3,626 |
2004-03-31 | Rank | |
Loans and leases, gross | $87,765,000 | 3,770 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,273,000 | 3,606 |
Over three months through twelve months | $890,000 | 4,909 |
Over one year through three years | $2,657,000 | 3,792 |
Over three years through five years | $2,441,000 | 3,397 |
Over five years through fifteen years | $7,682,000 | 1,672 |
Over fifteen years | $0 | 5,130 |
All other loans: | ||
Three months or less | $16,121,000 | 3,754 |
Over three months through twelve months | $14,239,000 | 2,266 |
Over one year through three years | $13,425,000 | 2,909 |
Over three years through five years | $18,315,000 | 2,155 |
Over five years through fifteen years | $9,574,000 | 1,893 |
Over fifteen years | $353,000 | 3,521 |
2003-12-31 | Rank | |
Loans and leases, gross | $86,239,000 | 3,811 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $911,000 | 4,064 |
Over three months through twelve months | $1,442,000 | 4,122 |
Over one year through three years | $2,648,000 | 3,767 |
Over three years through five years | $2,286,000 | 3,495 |
Over five years through fifteen years | $7,811,000 | 1,649 |
Over fifteen years | $0 | 5,119 |
All other loans: | ||
Three months or less | $17,123,000 | 3,664 |
Over three months through twelve months | $12,848,000 | 2,446 |
Over one year through three years | $13,255,000 | 2,912 |
Over three years through five years | $17,939,000 | 2,162 |
Over five years through fifteen years | $9,214,000 | 1,935 |
Over fifteen years | $355,000 | 3,500 |
2003-09-30 | Rank | |
Loans and leases, gross | $83,197,000 | 3,877 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $898,000 | 4,203 |
Over three months through twelve months | $1,515,000 | 3,989 |
Over one year through three years | $3,186,000 | 3,369 |
Over three years through five years | $2,287,000 | 3,505 |
Over five years through fifteen years | $7,426,000 | 1,735 |
Over fifteen years | $0 | 5,210 |
All other loans: | ||
Three months or less | $16,235,000 | 3,750 |
Over three months through twelve months | $12,524,000 | 2,527 |
Over one year through three years | $13,508,000 | 2,838 |
Over three years through five years | $16,011,000 | 2,358 |
Over five years through fifteen years | $8,801,000 | 1,991 |
Over fifteen years | $357,000 | 3,475 |
2003-06-30 | Rank | |
Loans and leases, gross | $79,161,000 | 4,002 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $1,529,000 | 3,321 |
Over three months through twelve months | $1,488,000 | 3,998 |
Over one year through three years | $2,419,000 | 3,935 |
Over three years through five years | $2,621,000 | 3,176 |
Over five years through fifteen years | $7,448,000 | 1,712 |
Over fifteen years | $0 | 5,221 |
All other loans: | ||
Three months or less | $14,153,000 | 4,005 |
Over three months through twelve months | $14,706,000 | 2,133 |
Over one year through three years | $9,990,000 | 3,514 |
Over three years through five years | $16,267,000 | 2,253 |
Over five years through fifteen years | $7,831,000 | 2,038 |
Over fifteen years | $359,000 | 3,429 |
2003-03-31 | Rank | |
Loans and leases, gross | $74,612,000 | 4,128 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $548,000 | 5,108 |
Over three months through twelve months | $2,192,000 | 3,170 |
Over one year through three years | $1,912,000 | 4,475 |
Over three years through five years | $3,297,000 | 2,779 |
Over five years through fifteen years | $7,296,000 | 1,710 |
Over fifteen years | $0 | 5,213 |
All other loans: | ||
Three months or less | $15,725,000 | 3,771 |
Over three months through twelve months | $11,732,000 | 2,463 |
Over one year through three years | $10,197,000 | 3,480 |
Over three years through five years | $15,006,000 | 2,362 |
Over five years through fifteen years | $6,108,000 | 2,378 |
Over fifteen years | $361,000 | 3,395 |
2002-12-31 | Rank | |
Loans and leases, gross | $72,207,000 | 4,240 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $758,000 | 4,521 |
Over three months through twelve months | $2,049,000 | 3,412 |
Over one year through three years | $1,597,000 | 4,892 |
Over three years through five years | $3,815,000 | 2,503 |
Over five years through fifteen years | $7,161,000 | 1,749 |
Over fifteen years | $368,000 | 3,622 |
All other loans: | ||
Three months or less | $11,872,000 | 4,377 |
Over three months through twelve months | $12,371,000 | 2,299 |
Over one year through three years | $10,571,000 | 3,460 |
Over three years through five years | $15,003,000 | 2,311 |
Over five years through fifteen years | $6,085,000 | 2,378 |
Over fifteen years | $363,000 | 3,362 |
2001-12-31 | Rank | |
Loans and leases, gross | $44,515,000 | 5,650 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $597,000 | 5,002 |
Over three months through twelve months | $1,233,000 | 4,542 |
Over one year through three years | $1,845,000 | 4,726 |
Over three years through five years | $3,705,000 | 2,405 |
Over five years through fifteen years | $4,341,000 | 2,289 |
Over fifteen years | $0 | 5,323 |
All other loans: | ||
Three months or less | $7,494,000 | 5,431 |
Over three months through twelve months | $5,923,000 | 4,067 |
Over one year through three years | $8,147,000 | 4,023 |
Over three years through five years | $9,327,000 | 3,151 |
Over five years through fifteen years | $1,889,000 | 4,502 |
Over fifteen years | $0 | 5,271 |
2000-12-31 | Rank | |
Loans and leases, gross | $11,661,000 | 8,936 |
Closed-end loans secured by first liens on 1-4 residential loans: | ||
Three months or less | $159,000 | 6,418 |
Over three months through twelve months | $540,000 | 5,993 |
Over one year through three years | $1,129,000 | 5,365 |
Over three years through five years | $1,103,000 | 4,646 |
Over five years through fifteen years | $188,000 | 6,144 |
Over fifteen years | $0 | 5,241 |
All other loans: | ||
Three months or less | $1,160,000 | 8,168 |
Over three months through twelve months | $1,742,000 | 7,024 |
Over one year through three years | $1,588,000 | 7,427 |
Over three years through five years | $4,030,000 | 5,228 |
Over five years through fifteen years | $22,000 | 8,377 |
Over fifteen years | $0 | 5,230 |