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Silverdale State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $7,157,000 | 7,621 |
| U.S. Government securities | $4,699,000 | 7,893 |
| U.S. Treasury securities | $1,408,000 | 2,346 |
| U.S. Government agency obligations | $3,291,000 | 8,141 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,299 |
| Other domestic debt securities | $1,285,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,285,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 7,890 |
| Mortgage-backed securities | $1,666,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,415,000 | 4,416 |
| Issued or guaranteed by U.S. | $1,415,000 | 4,393 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $251,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,496 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,157,000 | 6,539 |
| Total debt securities | $7,025,000 | 7,544 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,774,000 | 7,148 |
| U.S. Government securities | $7,560,000 | 6,952 |
| U.S. Treasury securities | $2,583,000 | 2,372 |
| U.S. Government agency obligations | $4,977,000 | 7,534 |
| Securities issued by states & political subdivisions | $879,000 | 5,807 |
| Other domestic debt securities | $1,335,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,135 |
| Mortgage-backed securities | $1,778,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $1,466,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,466,000 | 4,597 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $312,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,639 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $9,774,000 | 5,932 |
| Total debt securities | $9,774,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,426,000 | 7,569 |
| U.S. Government securities | $6,894,000 | 7,188 |
| U.S. Treasury securities | $2,121,000 | 3,716 |
| U.S. Government agency obligations | $4,773,000 | 7,331 |
| Securities issued by states & political subdivisions | $719,000 | 6,198 |
| Other domestic debt securities | $813,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,332 |
| Mortgage-backed securities | $1,754,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,935 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $452,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,704 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,426,000 | 6,229 |
| Total debt securities | $8,426,000 | 7,437 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,014,000 | 8,438 |
| U.S. Government securities | $6,082,000 | 8,049 |
| U.S. Treasury securities | $2,224,000 | 4,900 |
| U.S. Government agency obligations | $3,858,000 | 7,910 |
| Securities issued by states & political subdivisions | $527,000 | 6,668 |
| Other domestic debt securities | $405,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $405,000 | 2,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 8,784 |
| Mortgage-backed securities | $2,157,000 | 5,289 |
| Certificates of participation in pools of residential mortgages | $1,474,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,474,000 | 4,829 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $683,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 3,623 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,014,000 | 6,694 |
| Total debt securities | $7,014,000 | 8,293 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,243,000 | 8,882 |
| U.S. Government securities | $6,328,000 | 8,516 |
| U.S. Treasury securities | $1,893,000 | 6,189 |
| U.S. Government agency obligations | $4,435,000 | 7,971 |
| Securities issued by states & political subdivisions | $670,000 | 6,701 |
| Other domestic debt securities | $245,000 | 3,271 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 9,201 |
| Mortgage-backed securities | $2,432,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,856 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $597,000 | 4,295 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 4,144 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,243,000 | 6,896 |
| Total debt securities | $7,243,000 | 8,780 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,492,000 | 8,816 |
| U.S. Government securities | $7,687,000 | 8,327 |
| U.S. Treasury securities | $2,368,000 | 6,667 |
| U.S. Government agency obligations | $5,319,000 | 7,527 |
| Securities issued by states & political subdivisions | $805,000 | 6,703 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 9,605 |
| Mortgage-backed securities | $2,400,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,841,000 | 5,039 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $559,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 4,586 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,492,000 | 6,630 |
| Total debt securities | $8,492,000 | 8,706 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $840,000 | 3,012 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,758,000 | 9,230 |
| U.S. Government securities | $7,182,000 | 9,041 |
| U.S. Treasury securities | $2,159,000 | 8,030 |
| U.S. Government agency obligations | $5,023,000 | 7,692 |
| Securities issued by states & political subdivisions | $1,374,000 | 6,022 |
| Other domestic debt securities | $202,000 | 4,548 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,000 | 10,096 |
| Mortgage-backed securities | $2,670,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 5,139 |
| Issued or guaranteed by U.S. | $2,056,000 | 5,115 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $614,000 | 5,063 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 4,843 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,291,000 | 9,810 |
| Available-for-sale securities (fair market value) | $6,467,000 | 6,138 |
| Total debt securities | $8,758,000 | 9,114 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,763,000 | 9,569 |
| U.S. Government securities | $7,283,000 | 9,274 |
| U.S. Treasury securities | $2,076,000 | 8,299 |
| U.S. Government agency obligations | $5,207,000 | 7,754 |
| Securities issued by states & political subdivisions | $1,480,000 | 6,042 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,521 |
| Mortgage-backed securities | $2,830,000 | 6,555 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 5,532 |
| Issued or guaranteed by U.S. | $2,223,000 | 5,489 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $607,000 | 5,497 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 5,259 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,763,000 | 9,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,503,000 | 10,258 |
| U.S. Government securities | $5,718,000 | 10,332 |
| U.S. Treasury securities | $1,629,000 | 9,292 |
| U.S. Government agency obligations | $4,089,000 | 8,647 |
| Securities issued by states & political subdivisions | $1,685,000 | 5,415 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 10,854 |
| Mortgage-backed securities | $2,258,000 | 7,389 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 5,853 |
| Issued or guaranteed by U.S. | $2,258,000 | 5,788 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,503,000 | 10,115 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |