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Silverton Bridge Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $68,136,000 | 1,818 |
| U.S. Government securities | $32,316,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,316,000 | 2,451 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $35,820,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $35,820,000 | 146 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,020,000 | 1,019 |
| Mortgage-backed securities | $25,077,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $24,715,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,715,000 | 1,293 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $362,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,985 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $68,136,000 | 1,614 |
| Total debt securities | $68,130,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 629 |
| Fair value | $8,414,000 | 797 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $85,177,000 | 1,527 |
| U.S. Government securities | $48,721,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,721,000 | 1,777 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $36,456,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $36,456,000 | 148 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,022,000 | 961 |
| Mortgage-backed securities | $33,694,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $33,049,000 | 1,109 |
| Issued or guaranteed by U.S. | $33,049,000 | 1,101 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $645,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,755 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $85,177,000 | 1,354 |
| Total debt securities | $85,177,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $87,116,000 | 1,480 |
| U.S. Government securities | $50,660,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,660,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $36,456,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $36,456,000 | 142 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,661,000 | 1,074 |
| Mortgage-backed securities | $36,002,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $35,064,000 | 1,069 |
| Issued or guaranteed by U.S. | $35,064,000 | 1,060 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $938,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,574 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $87,116,000 | 1,305 |
| Total debt securities | $87,116,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 403 |
| Fair value | $8,414,000 | 494 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $102,470,000 | 1,251 |
| U.S. Government securities | $53,754,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $53,754,000 | 1,570 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $48,716,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $48,716,000 | 108 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,071,000 | 942 |
| Mortgage-backed securities | $38,603,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $37,255,000 | 1,051 |
| Issued or guaranteed by U.S. | $37,255,000 | 1,045 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,348,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,368 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $102,470,000 | 1,093 |
| Total debt securities | $102,470,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 236 |
| Fair value | $9,528,000 | 273 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $438,300,000 | 307 |
| U.S. Government securities | $367,075,000 | 257 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $367,075,000 | 246 |
| Securities issued by states & political subdivisions | $17,404,000 | 1,378 |
| Other domestic debt securities | $53,821,000 | 308 |
| Privately issued residential mortgage-backed securities | $7,462,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $46,359,000 | 124 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,586,000 | 538 |
| Mortgage-backed securities | $317,934,000 | 249 |
| Certificates of participation in pools of residential mortgages | $284,317,000 | 168 |
| Issued or guaranteed by U.S. | $284,317,000 | 165 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,617,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $26,155,000 | 575 |
| Privately issued | $7,462,000 | 572 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $438,300,000 | 261 |
| Total debt securities | $438,300,000 | 293 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 149 |
| Fair value | $9,528,000 | 169 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |