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Silverton Bridge Bank, Total Debt Securities

2010-06-30Rank
Total debt securities$68,130,0001,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$24,725,000447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$362,0002,535
Over three years$02,525
Other debt securities
Three months or less$24,691,000206
Over three months through twelve months$04,761
Over one year through three years$2,674,0002,848
Over three years through five years$05,531
Over five years through fifteen years$15,653,0001,638
Over fifteen years$25,0003,140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$85,177,0001,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$5,340,0001,745
Over fifteen years$27,710,000447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$645,0002,342
Over three years$02,528
Other debt securities
Three months or less$25,368,000196
Over three months through twelve months$04,856
Over one year through three years$2,674,0002,893
Over three years through five years$05,565
Over five years through fifteen years$23,440,0001,076
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$87,116,0001,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$5,567,0001,718
Over fifteen years$29,498,000455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$938,0002,169
Over three years$02,488
Other debt securities
Three months or less$25,368,000200
Over three months through twelve months$04,879
Over one year through three years$2,674,0002,918
Over three years through five years$05,566
Over five years through fifteen years$23,071,0001,043
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$102,470,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$5,914,0001,679
Over fifteen years$31,342,000438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,348,0001,974
Over three years$02,507
Other debt securities
Three months or less$27,841,000174
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$2,844,0002,648
Over five years through fifteen years$33,181,000662
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$438,300,000293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$733,000875
Over three months through twelve months$7,908,000272
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$47,090,000275
Over fifteen years$228,587,00072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,107,0001,677
Over three years$31,509,000318
Other debt securities
Three months or less$26,288,000200
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$2,844,0002,577
Over five years through fifteen years$83,009,000180
Over fifteen years$8,225,000610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674