Timberland Bank
Hoquiam, WA — State Savings Bank
Active
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Timberland Bank | All Insured Savings Banks in Washington |
| 12-31-2016 | 16,598,000 | 8,539,400 |
| 09-30-2016 | 16,686,000 | 8,903,400 |
| 06-30-2016 | 16,394,000 | 8,756,500 |
| 03-31-2016 | 17,122,000 | 8,610,800 |
| 12-31-2015 | 12,481,000 | 8,557,583 |
| 09-30-2015 | 14,014,000 | 8,111,667 |
| 06-30-2015 | 13,800,000 | 8,307,167 |
| 03-31-2015 | 12,474,000 | 8,078,833 |
| 12-31-2014 | 12,582,000 | 8,456,833 |
| 09-30-2014 | 11,817,000 | 6,792,167 |
| 06-30-2014 | 13,500,000 | 7,627,083 |
| 03-31-2014 | 11,437,000 | 8,634,417 |
| 12-31-2013 | 11,507,000 | 8,407,667 |
| 09-30-2013 | 12,879,000 | 7,385,500 |
| 06-30-2013 | 10,757,000 | 13,707,538 |
| 03-31-2013 | 11,250,000 | 12,719,462 |
| 12-31-2012 | 12,083,000 | 16,544,000 |
| 09-30-2012 | 11,008,000 | 10,574,500 |
| 06-30-2012 | 12,489,000 | 11,591,000 |
| 03-31-2012 | 11,154,000 | 12,692,786 |
| 12-31-2011 | 12,672,000 | 13,635,111 |
| 09-30-2011 | 11,455,000 | 4,911,857 |
| 06-30-2011 | 10,997,000 | 4,968,000 |
| 03-31-2011 | 11,126,000 | 5,391,571 |
| 12-31-2010 | 8,955,000 | 4,566,571 |
| 09-30-2010 | 9,466,000 | 4,944,857 |
| 06-30-2010 | 11,748,000 | 5,215,250 |
| 03-31-2010 | 9,883,000 | 6,993,875 |
| 12-31-2009 | 11,676,000 | 6,565,667 |
| 09-30-2009 | 10,205,000 | 6,244,222 |
| 06-30-2009 | 12,117,000 | 8,716,111 |
| 03-31-2009 | 10,001,000 | 19,132,111 |
| 12-31-2008 | 12,049,000 | 10,254,667 |
| 09-30-2008 | 14,013,000 | 10,919,444 |
| 06-30-2008 | 14,776,000 | 9,276,778 |
| 03-31-2008 | 12,165,000 | 8,483,222 |
| 12-31-2007 | 15,301,000 | 9,446,000 |
| 09-30-2007 | 10,813,000 | 10,180,500 |
| 06-30-2007 | 11,798,000 | 12,759,400 |
| 03-31-2007 | 14,604,000 | 10,168,700 |
| 12-31-2006 | 17,764,000 | 12,591,200 |
| 09-30-2006 | 14,870,000 | 11,295,000 |
| 06-30-2006 | 13,720,000 | 11,937,727 |
| 03-31-2006 | 18,650,000 | 12,864,909 |
| 12-31-2005 | 17,557,000 | 11,834,727 |
| 09-30-2005 | 20,015,000 | 11,300,545 |
| 06-30-2005 | 17,391,000 | 14,275,250 |
| 03-31-2005 | 16,731,000 | 12,777,583 |
| 12-31-2004 | 14,663,000 | 11,687,083 |
| 09-30-2004 | 15,268,000 | 47,323,786 |
| 06-30-2004 | 12,473,000 | 47,303,133 |
| 03-31-2004 | 11,727,000 | 51,874,286 |
| 12-31-2003 | 12,223,000 | 54,466,571 |
| 09-30-2003 | 8,587,000 | 61,016,786 |
| 06-30-2003 | 11,009,000 | 86,384,643 |
| 03-31-2003 | 11,039,000 | 69,363,500 |
| 12-31-2002 | 9,147,000 | 66,770,643 |