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Feather River State Bank, Total Debt Securities

2003-12-31Rank
Total debt securities$140,631,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,101,00088
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$346,0002,733
Over five years through fifteen years$43,345,000372
Over fifteen years$6,839,000735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,940,000978
Over three years$4,537,000884
Other debt securities
Three months or less$4,029,0001,113
Over three months through twelve months$6,851,000956
Over one year through three years$13,165,0001,377
Over three years through five years$25,248,000514
Over five years through fifteen years$2,055,0004,399
Over fifteen years$1,175,0001,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,880,000901
2003-09-30Rank
Total debt securities$114,691,0001,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,966,000104
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$46,687,000334
Over fifteen years$15,044,000467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,192,000887
Over three years$4,646,000862
Other debt securities
Three months or less$2,717,0001,526
Over three months through twelve months$10,685,000607
Over one year through three years$3,434,0003,533
Over three years through five years$145,0006,724
Over five years through fifteen years$06,638
Over fifteen years$1,175,0001,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,402,000765
2003-06-30Rank
Total debt securities$134,964,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,458,000110
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$53,313,000280
Over fifteen years$23,210,000385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,661,000719
Over three years$4,995,000629
Other debt securities
Three months or less$05,524
Over three months through twelve months$11,471,000590
Over one year through three years$2,501,0004,148
Over three years through five years$3,180,0003,163
Over five years through fifteen years$06,596
Over fifteen years$1,175,0001,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,471,000898
2003-03-31Rank
Total debt securities$111,579,0001,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,784,000118
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$34,790,000343
Over fifteen years$19,524,000472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,995,0001,381
Over three years$18,201,000339
Other debt securities
Three months or less$05,642
Over three months through twelve months$6,926,000972
Over one year through three years$7,039,0002,277
Over three years through five years$145,0006,685
Over five years through fifteen years$06,537
Over fifteen years$1,175,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,926,0001,389
2002-12-31Rank
Total debt securities$95,648,0001,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,886
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$32,372,000327
Over fifteen years$17,674,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,887,0001,168
Over three years$15,406,000332
Other debt securities
Three months or less$1,000,0002,972
Over three months through twelve months$2,777,0002,084
Over one year through three years$16,333,0001,099
Over three years through five years$4,177,0002,639
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,799,0002,241
2001-12-31Rank
Total debt securities$72,297,0001,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$481,0001,485
Over one year through three years$473,0001,135
Over three years through five years$02,981
Over five years through fifteen years$26,971,000267
Over fifteen years$4,356,0001,390
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,843,0001,090
Over three years$2,522,0001,399
Other debt securities
Three months or less$05,935
Over three months through twelve months$6,333,000897
Over one year through three years$15,667,0001,007
Over three years through five years$10,506,0001,178
Over five years through fifteen years$145,0006,559
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,814,0001,318
2000-12-31Rank
Total debt securities$75,858,0001,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$1,853,000385
Over three years through five years$02,740
Over five years through fifteen years$14,724,000330
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,000,0003,024
Over three months through twelve months$580,0005,615
Over one year through three years$28,122,000572
Over three years through five years$21,484,000550
Over five years through fifteen years$8,095,0002,070
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,580,0004,529
1999-12-31Rank
Total debt securities$80,022,0001,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$1,330,000509
Over three years through five years$997,000903
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$10,200,000665
Other debt securities
Three months or less$4,282,0001,012
Over three months through twelve months$6,451,0001,081
Over one year through three years$12,246,0001,416
Over three years through five years$36,744,000349
Over five years through fifteen years$7,772,0002,367
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,734,0001,005
1998-12-31Rank
Total debt securities$54,590,0002,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$2,071,0001,092
Over one year through three years$03,796
Over three years through five years$3,597,000364
Over five years through fifteen years$4,908,000883
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,937,0002,658
Over three months through twelve months$651,0005,860
Over one year through three years$4,028,0003,536
Over three years through five years$34,075,000320
Over five years through fifteen years$3,323,0003,871
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,659,0002,726
1997-12-31Rank
Total debt securities$51,149,0002,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$4,011,000376
Over three years through five years$2,377,000541
Over five years through fifteen years$23,0004,555
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$6,990,0001,548
Over one year through three years$7,768,0002,533
Over three years through five years$15,663,000694
Over five years through fifteen years$14,317,0001,031
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,990,0002,303
1996-12-31Rank
Total debt securities$26,915,0004,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,939,0002,380
1995-12-31Rank
Total debt securities$27,422,0004,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,065,0003,000
1994-12-31Rank
Total debt securities$32,803,0003,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,917,0001,409
1993-12-31Rank
Total debt securities$25,045,0005,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,732,0004,736
1992-12-31Rank
Total debt securities$25,781,0004,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,706,0002,212